8267 JP

CUSIP: EI0442406 Class: CONV

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

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

Q3 2013
Shares 45,000,000 Value ($000) $678 Avg Close — Range —
Q2 2013
Shares 20,000,000 Value ($000) $288 Avg Close — Range —