VOLKSWAGEN INTL FIN NV

CUSIP: EJ4327957 Class: CONV

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

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

Q4 2013
Shares 6,000,000 Value ($000) $10,248 Avg Close Range
Q3 2013
Shares 6,000,000 Value ($000) $8,990 Avg Close Range