ENI SPA

CUSIP: EJ4603597 Class: CONV

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

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

Q4 2013
Shares 5,000,000 Value ($000) $7,106 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $7,086 Avg Close — Range —