Tronox Finance Llc

CUSIP: 30049XAA5 Class: CORP

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

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

Q3 2016
Shares 2,800,000 Value ($000) $2,569 Avg Close — Range —
Q2 2016
Shares 2,800,000 Value ($000) $2,030 Avg Close — Range —
Q1 2016
Shares 2,800,000 Value ($000) $2,107 Avg Close — Range —
Q4 2015
Shares 2,750,000 Value ($000) $1,540 Avg Close — Range —