FDC 8 1/4 01/15/21 REGS

CUSIP: EI4925174 Class: CORP

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

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

Q3 2013
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 71,000 Value ($000) $72 Avg Close — Range —