TUI AG

CUSIP: EI0323895 Class: CONV

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

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

Q4 2013
Shares 119,100,000 Value ($000) $19,764 Avg Close — Range —
Q3 2013
Shares 69,100,000 Value ($000) $9,116 Avg Close — Range —