Finco

CUSIP: 29273EAA6 Class: BOND

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

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

Q3 2016

Shares 6,000,000 Value ($000) $5,333 Avg Close — Range —

Q2 2016

Shares 6,000,000 Value ($000) $5,235 Avg Close — Range —

Q1 2016

Shares 2,000,000 Value ($000) $1,885 Avg Close — Range —

Q4 2015

Shares 2,000,000 Value ($000) $1,980 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	6,000,000	$5,333	—	—
Q2 2016	6,000,000	$5,235	—	—
Q1 2016	2,000,000	$1,885	—	—
Q4 2015	2,000,000	$1,980	—	—