TRINSE 8 3/4 02/01/19 REGS

CUSIP: EJ5309343 Class: CORP

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

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

Q3 2013
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $97 Avg Close — Range —