AB INDUSTRIVARDEN

CUSIP: EI5354531 Class: CONV

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

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

Q4 2013
Shares 4,250,000 Value ($000) $6,254 Avg Close — Range —
Q3 2013
Shares 1,650,000 Value ($000) $2,425 Avg Close — Range —
Q2 2013
Shares 1,350,000 Value ($000) $1,909 Avg Close — Range —