CONWERT IMMO INVEST AG

CUSIP: EI1197306 Class: CONV

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

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

Q4 2013
Shares 15,400,000 Value ($000) $22,884 Avg Close — Range —
Q3 2013
Shares 5,300,000 Value ($000) $7,584 Avg Close — Range —