UPCB FINANCE V LTD

CUSIP: 90320TAA8 Class: CORP

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

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

Q3 2014
Shares 4,940,000 Value ($000) $5,286 Avg Close — Range —
Q2 2014
Shares 4,340,000 Value ($000) $4,731 Avg Close — Range —