YTL CORP FINANCE LABUAN

CUSIP: EI1864871 Class: CONV

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

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

Q4 2013
Shares 800,000 Value ($000) $843 Avg Close — Range —
Q3 2013
Shares 800,000 Value ($000) $849 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $658 Avg Close — Range —