INTL CONSOLIDATED AIRLIN

CUSIP: EJ6774487 Class: CONV

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

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

Q4 2013
Shares 3,000,000 Value ($000) $5,488 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $4,838 Avg Close — Range —