RALLYE SA

CUSIP: EJ8545448 Class: CONV

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

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

Q4 2013
Shares 129,683 Value ($000) $19,600 Avg Close Range
Q3 2013
Shares 80,563 Value ($000) $11,229 Avg Close Range