KAWASAKI KISEN KAISHA

CUSIP: EJ8275772 Class: CONV

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

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

Q4 2013
Shares 1,960,000,000 Value ($000) $20,505 Avg Close — Range —
Q3 2013
Shares 2,840,000,000 Value ($000) $29,921 Avg Close — Range —