VERTELLUS SPECIALTIES

CUSIP: 92532JAA0 Class: CORP

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

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

Q3 2014
Shares 8,821,000 Value ($000) $8,821 Avg Close — Range —
Q2 2014
Shares 8,821,000 Value ($000) $8,810 Avg Close — Range —
Q1 2014
Shares 5,010,000 Value ($000) $5,048 Avg Close — Range —
Q4 2013
Shares 4,963,000 Value ($000) $4,851 Avg Close — Range —
Q3 2013
Shares 4,990,000 Value ($000) $4,641 Avg Close — Range —
Q2 2013
Shares 3,552,000 Value ($000) $3,215 Avg Close — Range —