SHIRE PLC

CUSIP: EG4236642 Class: CONV

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

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

Q3 2013
Shares 39,400,000 Value ($000) $49,563 Avg Close — Range —
Q2 2013
Shares 47,995,000 Value ($000) $52,842 Avg Close — Range —