ENERGY XXI BERMUDA LTD CONV

CUSIP: 29274U309 Class: PREFERRED

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

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

Q3 2014
Shares 27,931 Value ($000) $5,380 Avg Close — Range —
Q2 2014
Shares 37,931 Value ($000) $8,428 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $2,702 Avg Close — Range —