CAP FP

CUSIP: EH7867896 Class: CONV

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

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

Q3 2013
Shares 110,509 Value ($000) $6,579 Avg Close — Range —
Q2 2013
Shares 177,190 Value ($000) $9,184 Avg Close — Range —