CALUMET SPECIALTY PROD

CUSIP: 131477AN1 Class: CORP

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

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

Q1 2016
Shares 2,500,000 Value ($000) $1,788 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,219 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,263 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,475 Avg Close — Range —