OSG CORPORATION

CUSIP: EJ0966691 Class: CONV

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

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

Q4 2013
Shares 1,270,000,000 Value ($000) $15,251 Avg Close — Range —
Q3 2013
Shares 1,190,000,000 Value ($000) $15,499 Avg Close — Range —
Q2 2013
Shares 1,110,000,000 Value ($000) $13,548 Avg Close — Range —