KUKA AG

CUSIP: EJ5471192 Class: CONV

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

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

Q4 2013
Shares 6,800,000 Value ($000) $10,887 Avg Close Range
Q3 2013
Shares 6,800,000 Value ($000) $10,270 Avg Close Range
Q2 2013
Shares 500,000 Value ($000) $720 Avg Close Range