UNIBAIL-RODAMCO SE

CUSIP: EJ3604083 Class: CONV

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

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

Q4 2013
Shares 34,540 Value ($000) $11,889 Avg Close — Range —
Q3 2013
Shares 20,465 Value ($000) $6,876 Avg Close — Range —
Q2 2013
Shares 9,375 Value ($000) $2,941 Avg Close — Range —