COMMONWEALTH PROP FUND

CUSIP: EI0605721 Class: CONV

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

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

Q3 2013
Shares 1,265,000 Value ($000) $1,356 Avg Close — Range —
Q2 2013
Shares 2,660,000 Value ($000) $2,757 Avg Close — Range —