Vistajet Malta Fin / Vis

CUSIP: 92840KAA4 Class: CORP

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

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

Q3 2015
Shares 1,000,000 Value ($000) $910 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $965 Avg Close — Range —