PFCB 10 1/4 06/30/20 144A

CUSIP: 977584AA9 Class: CORP

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

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

Q2 2013
Shares 340,000 Value ($000) $374 Avg Close — Range —