BREITBURN ENER/BREIT FIN

CUSIP: 106777AD7 Class: CORP

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

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

Q4 2014
Shares 1,300,000 Value ($000) $1,004 Avg Close — Range —
Q3 2014
Shares 1,300,000 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 1,300,000 Value ($000) $1,372 Avg Close — Range —
Q1 2014
Shares 1,300,000 Value ($000) $1,407 Avg Close — Range —
Q4 2013
Shares 1,300,000 Value ($000) $1,352 Avg Close — Range —
Q3 2013
Shares 1,300,000 Value ($000) $1,297 Avg Close — Range —
Q2 2013
Shares 1,300,000 Value ($000) $1,326 Avg Close — Range —