LUKOIL INTL FINANCE BV

CUSIP: EI5065947 Class: CONV

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

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

Q4 2013
Shares 54,500,000 Value ($000) $59,010 Avg Close — Range —
Q3 2013
Shares 57,200,000 Value ($000) $63,560 Avg Close — Range —
Q2 2013
Shares 37,600,000 Value ($000) $40,532 Avg Close — Range —