ENERGY XXI BERMUDA LTD

CUSIP: 29274UAA9 Class: CONV BND

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

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

Q3 2014
Shares 15,265,000 Value ($000) $12,496 Avg Close — Range —
Q2 2014
Shares 25,765,000 Value ($000) $21,686 Avg Close — Range —
Q1 2014
Shares 23,760,000 Value ($000) $23,290 Avg Close — Range —
Q4 2013
Shares 20,726,000 Value ($000) $20,510 Avg Close — Range —