INGENICO

CUSIP: EI5993247 Class: CONV

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

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

Q4 2013
Shares 52,713 Value ($000) $4,488 Avg Close Range
Q3 2013
Shares 52,713 Value ($000) $4,111 Avg Close Range
Q2 2013
Shares 14,178 Value ($000) $1,058 Avg Close Range