7013 JP

CUSIP: EI6071084 Class: CONV

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

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

Q4 2013
Shares 900,000,000 Value ($000) $13,573 Avg Close — Range —
Q3 2013
Shares 1,260,000,000 Value ($000) $18,982 Avg Close — Range —
Q2 2013
Shares 910,000,000 Value ($000) $12,821 Avg Close — Range —