BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q4 2018
Shares 76,500 Value ($000) $4,088 Avg Close — Range —
Q3 2018
Shares 72,900 Value ($000) $5,009 Avg Close — Range —
Q1 2018
Shares 98,800 Value ($000) $7,305 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $671 Avg Close — Range —