HKEX INTERNATIONAL LTD

CUSIP: EJ3793498 Class: CONV

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

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

Q4 2013
Shares 16,189,000 Value ($000) $17,727 Avg Close — Range —
Q3 2013
Shares 24,154,000 Value ($000) $25,901 Avg Close — Range —
Q2 2013
Shares 25,559,000 Value ($000) $26,123 Avg Close — Range —