BILLION EXPRESS INVESTME

CUSIP: EI4191348 Class: CONV

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

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

Q4 2013
Shares 21,600,000 Value ($000) $22,295 Avg Close — Range —
Q3 2013
Shares 9,000,000 Value ($000) $9,360 Avg Close — Range —
Q2 2013
Shares 8,300,000 Value ($000) $8,404 Avg Close — Range —