Concho Resources Inc

CUSIP: 20605PAE1 Class: Note

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

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

Q3 2016
Shares 3,000,000 Value ($000) $3,109 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,023 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,955 Avg Close — Range —