HENGAN INTL GROUP CO

CUSIP: EJ6865103 Class: CONV

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

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

Q4 2013
Shares 225,000,000 Value ($000) $30,879 Avg Close — Range —
Q3 2013
Shares 526,000,000 Value ($000) $71,764 Avg Close — Range —
Q2 2013
Shares 414,000,000 Value ($000) $54,345 Avg Close — Range —