VERTELLUS SPECIALTIES

CUSIP: EI4191702 Class: CORP

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

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

Q3 2013
Shares 60,000 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $54 Avg Close — Range —