SUBC NO

CUSIP: EF6907051 Class: CONV

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

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

Q3 2013
Shares 600,000 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $602 Avg Close — Range —