VERTELLUS SPECIALTIES

CUSIP: 92531NAH7 Class: TERM

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

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

Q4 2015
Shares 2,977,970 Value ($000) $2,397 Avg Close — Range —
Q3 2015
Shares 4,489,050 Value ($000) $4,100 Avg Close — Range —
Q2 2015
Shares 4,500,360 Value ($000) $4,275 Avg Close — Range —
Q1 2015
Shares 6,320,360 Value ($000) $5,815 Avg Close — Range —
Q4 2014
Shares 4,339,130 Value ($000) $4,176 Avg Close — Range —