VOLKSWAGEN INTL FIN NV

CUSIP: EJ4340075 Class: CONV

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

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

Q4 2013
Shares 11,400,000 Value ($000) $19,473 Avg Close — Range —
Q3 2013
Shares 1,400,000 Value ($000) $2,098 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $267 Avg Close — Range —