CONTINENTAL RES INC

CUSIP: 212015AL5 Class: Note

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

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

Q3 2015
Shares 3,500,000 Value ($000) $3,044 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,414 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,944 Avg Close — Range —