TROX 6 3/8 08/15/20 144A

CUSIP: 897050AA8 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q2 2013
Shares 4,930,000 Value ($000) $4,665 Avg Close — Range —