WALTER INVT MGMT CORP

CUSIP: 93317WAA0 Class: CNV

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

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

Q3 2015
Shares 15,850,000 Value ($000) $11,682 Avg Close — Range —
Q2 2015
Shares 15,850,000 Value ($000) $13,044 Avg Close — Range —
Q1 2015
Shares 15,850,000 Value ($000) $12,611 Avg Close — Range —
Q3 2014
Shares 6,955,000 Value ($000) $5,824 Avg Close — Range —
Q2 2014
Shares 11,948,000 Value ($000) $10,474 Avg Close — Range —
Q1 2014
Shares 45,683,000 Value ($000) $43,074 Avg Close — Range —
Q4 2013
Shares 41,563,000 Value ($000) $41,598 Avg Close — Range —
Q3 2013
Shares 37,341,000 Value ($000) $39,309 Avg Close — Range —
Q2 2013
Shares 39,652,000 Value ($000) $40,028 Avg Close — Range —