SIX 5 1/4 01/15/21 REGS

CUSIP: EJ4805291 Class: CORP

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

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

Q2 2013
Shares 30,000 Value ($000) $29 Avg Close — Range —