ICECR 9 1/4 05/10/18 144A

CUSIP: EJ6625622 Class: CORP

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

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

Q2 2013
Shares 500,000 Value ($000) $634 Avg Close — Range —