Subsea 7 SA

CUSIP: EJ3827213 Class: CONV

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

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

Q4 2013
Shares 6,200,000 Value ($000) $6,364 Avg Close — Range —
Q3 2013
Shares 1,200,000 Value ($000) $6,476 Avg Close — Range —
Q2 2013
Shares 5,600,000 Value ($000) $5,411 Avg Close — Range —