CapitaLand Ltd

CUSIP: EJ6865004 Class: CONV

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

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

Q4 2013

Shares 30,500,000 Value ($000) $22,058 Avg Close — Range —

Q3 2013

Shares 44,000,000 Value ($000) $33,062 Avg Close — Range —

Q2 2013

Shares 40,500,000 Value ($000) $29,588 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	30,500,000	$22,058	—	—
Q3 2013	44,000,000	$33,062	—	—
Q2 2013	40,500,000	$29,588	—	—