TUI TRAVEL PLC

CUSIP: EH9941087 Class: CONV

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

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

Q4 2013
Shares 4,400,000 Value ($000) $8,804 Avg Close — Range —
Q3 2013
Shares 4,400,000 Value ($000) $8,248 Avg Close — Range —
Q2 2013
Shares 3,900,000 Value ($000) $6,798 Avg Close — Range —