Calumet Specialty Prod

CUSIP: 131477AL5 Class: SENIOR NOTE CALLABLE M/W

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

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

Q3 2016
Shares 2,410,000 Value ($000) $1,958 Avg Close — Range —
Q2 2016
Shares 2,410,000 Value ($000) $1,717 Avg Close — Range —
Q1 2016
Shares 410,000 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 360,000 Value ($000) $347 Avg Close — Range —