SIEM INDUSTRIES INC

CUSIP: EJ3522178 Class: CONV

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

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

Q4 2013
Shares 6,800,000 Value ($000) $6,816 Avg Close — Range —
Q3 2013
Shares 9,200,000 Value ($000) $9,490 Avg Close — Range —
Q2 2013
Shares 18,600,000 Value ($000) $17,415 Avg Close — Range —