Blue Cube Spinco Inc

CUSIP: 095370AC6 Class: CORP

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

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

Q3 2016
Shares 3,621,000 Value ($000) $4,291 Avg Close — Range —
Q2 2016
Shares 4,555,000 Value ($000) $5,284 Avg Close — Range —
Q1 2016
Shares 8,555,000 Value ($000) $9,817 Avg Close — Range —
Q4 2015
Shares 7,000,000 Value ($000) $7,700 Avg Close — Range —
Q3 2015
Shares 2,250,000 Value ($000) $2,348 Avg Close — Range —