ENERGY & EXPLORATION PARTNE

CUSIP: 29268HAB4 Class: TERM

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

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

Q4 2014
Shares 2,488,750 Value ($000) $1,779 Avg Close Range
Q3 2014
Shares 2,000,000 Value ($000) $1,960 Avg Close Range
Q2 2014
Shares 2,000,000 Value ($000) $1,975 Avg Close Range