CONTINENTAL RESOURCES INC NOTE M/W CLBL

CUSIP: 212015AH4 Class: Common Stock

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

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

Q3 2016
Shares 2,080,000 Value ($000) $2,080 Avg Close — Range —
Q2 2016
Shares 2,080,000 Value ($000) $2,044 Avg Close — Range —
Q1 2016
Shares 4,080,000 Value ($000) $3,537 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $3,688 Avg Close — Range —