GLENCORE FINANCE EUROPE

CUSIP: EI2132369 Class: CONV

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

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

Q4 2013
Shares 118,700,000 Value ($000) $133,048 Avg Close — Range —
Q3 2013
Shares 100,100,000 Value ($000) $119,675 Avg Close — Range —
Q2 2013
Shares 82,200,000 Value ($000) $90,233 Avg Close — Range —