ETABLIS MAUREL ET PROM

CUSIP: EI3192347 Class: CONV

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

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

Q4 2013
Shares 332,742 Value ($000) $7,229 Avg Close — Range —
Q3 2013
Shares 332,742 Value ($000) $6,907 Avg Close — Range —
Q2 2013
Shares 362,742 Value ($000) $7,646 Avg Close — Range —