NATIONAL BK OF ABU DHABI

CUSIP: EJ6920650 Class: CONV

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

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

Q4 2013
Shares 17,000,000 Value ($000) $18,326 Avg Close — Range —
Q3 2013
Shares 17,600,000 Value ($000) $18,797 Avg Close — Range —
Q2 2013
Shares 7,800,000 Value ($000) $7,839 Avg Close — Range —