CCO HLDGS LLC/CAP CORP

CUSIP: 1248EPAU7 Class: CORP

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

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

Q3 2013
Shares 1,500,000 Value ($000) $1,523 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,606 Avg Close — Range —