UNITED STATES TREAS BDS

CUSIP: 912810RB6 Class: GOVT

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

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

Q4 2013
Shares 88 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $76 Avg Close — Range —