VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q4 2014
Shares 427,000 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 424,000 Value ($000) $474 Avg Close — Range —
Q2 2014
Shares 424,000 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,210 Avg Close — Range —