ENERGY FUTURE INTERMEDIAT

CUSIP: 29271NAB6 Class: TERM

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

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

Q3 2014
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —