RUBY ASSETS PTE LTD

CUSIP: EI1909023 Class: CONV

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

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

Q4 2013
Shares 9,500,000 Value ($000) $8,350 Avg Close — Range —
Q3 2013
Shares 9,500,000 Value ($000) $8,748 Avg Close — Range —