Cco Hldgs Llc/Cap Corp

CUSIP: 1248EPBP7 Class: CORP

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

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

Q3 2016
Shares 2,000,000 Value ($000) $2,139 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,080 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,100 Avg Close — Range —