EXTRA SPACE STORAGE LP

CUSIP: 30225VAD9 Class: CONV

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

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

Q3 2016
Shares 66,056,000 Value ($000) $71,120 Avg Close — Range —
Q2 2016
Shares 54,310,000 Value ($000) $62,208 Avg Close — Range —
Q1 2016
Shares 56,948,000 Value ($000) $65,162 Avg Close — Range —
Q4 2015
Shares 41,153,000 Value ($000) $45,520 Avg Close — Range —
Q3 2015
Shares 29,000,000 Value ($000) $29,237 Avg Close — Range —