ENN ENERGY HOLDINGS LTD

CUSIP: EJ5367564 Class: CONV

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

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

Q4 2013
Shares 36,750,000 Value ($000) $47,201 Avg Close — Range —
Q3 2013
Shares 39,750,000 Value ($000) $45,239 Avg Close — Range —
Q2 2013
Shares 29,250,000 Value ($000) $31,901 Avg Close — Range —