TEMASEK FINANCIAL III PR

CUSIP: EI8480549 Class: CONV

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

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

Q4 2013
Shares 11,000,000 Value ($000) $8,754 Avg Close — Range —
Q3 2013
Shares 37,750,000 Value ($000) $31,124 Avg Close — Range —
Q2 2013
Shares 23,500,000 Value ($000) $19,061 Avg Close — Range —