CROSSTEX ENERGY LP/CROSS

CUSIP: 22764LAB9 Class: CORP

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

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

Q1 2014
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $526 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $530 Avg Close — Range —