ECHO GLOBAL LOGISTICS INC

CUSIP: 27875TAA9 Class: NOTE

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

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

Q4 2015
Shares 9,122,000 Value ($000) $7,988 Avg Close — Range —
Q3 2015
Shares 11,122,000 Value ($000) $9,977 Avg Close — Range —
Q2 2015
Shares 10,998,000 Value ($000) $11,837 Avg Close — Range —