BENI STABILI SPA

CUSIP: EJ5068006 Class: CONV

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

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

Q4 2013
Shares 25,500,000 Value ($000) $36,701 Avg Close — Range —
Q3 2013
Shares 17,200,000 Value ($000) $24,658 Avg Close — Range —
Q2 2013
Shares 13,300,000 Value ($000) $18,053 Avg Close — Range —