SIEMENS FINANCIERINGSMAT

CUSIP: EJ0195366 Class: CONV

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

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

Q4 2013
Shares 54,500,000 Value ($000) $63,130 Avg Close — Range —
Q3 2013
Shares 25,500,000 Value ($000) $27,688 Avg Close — Range —
Q2 2013
Shares 14,500,000 Value ($000) $14,918 Avg Close — Range —