PREMIER OIL FINANCE (JER

CUSIP: EJ4170621 Class: CONV

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

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

Q4 2013
Shares 10,250,000 Value ($000) $11,340 Avg Close — Range —
Q3 2013
Shares 13,290,000 Value ($000) $15,083 Avg Close — Range —
Q2 2013
Shares 9,145,000 Value ($000) $10,218 Avg Close — Range —