IMMOFINANZ AG

CUSIP: EI5992165 Class: CONV

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

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

Q4 2013
Shares 3,187,399,000 Value ($000) $21,217 Avg Close — Range —
Q3 2013
Shares 3,135,207,000 Value ($000) $19,509 Avg Close — Range —
Q2 2013
Shares 1,966,650 Value ($000) $10,992 Avg Close — Range —