CASELLA WASTE SYSTEMS IN

CUSIP: 147448AG9 Class: CORP

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

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

Q1 2016
Shares 3,000,000 Value ($000) $3,058 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,970 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,030 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q4 2014
Shares 6,185,000 Value ($000) $6,278 Avg Close — Range —
Q3 2014
Shares 4,723,000 Value ($000) $4,735 Avg Close — Range —
Q2 2014
Shares 4,723,000 Value ($000) $4,812 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,075 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,050 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $1,990 Avg Close — Range —
Q2 2013
Shares 6,453,000 Value ($000) $6,130 Avg Close — Range —