AABAR INVESTMENTS PJSC

CUSIP: EI6900860 Class: CONV

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

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

Q4 2013
Shares 8,900,000 Value ($000) $14,541 Avg Close — Range —
Q3 2013
Shares 8,500,000 Value ($000) $13,186 Avg Close — Range —
Q2 2013
Shares 7,400,000 Value ($000) $10,170 Avg Close — Range —