DERWENT CAP JERSEY LTD

CUSIP: EI6826180 Class: CONV

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

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

Q4 2013
Shares 2,100,000 Value ($000) $4,230 Avg Close — Range —
Q3 2013
Shares 4,200,000 Value ($000) $8,150 Avg Close — Range —
Q2 2013
Shares 4,900,000 Value ($000) $8,849 Avg Close — Range —