NORCELL SWEDEN HOLDING 2

CUSIP: EI8624492 Class: CORP

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

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

Q4 2013
Shares 900,000 Value ($000) $1,388 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,467 Avg Close — Range —