NOK1V FH

CUSIP: EJ4168971 Class: CONV

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

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

Q4 2013
Shares 12,900,000 Value ($000) $42,049 Avg Close — Range —
Q2 2013
Shares 2,400,000 Value ($000) $4,207 Avg Close — Range —