GENESIS ENERGY LP/GENESI

CUSIP: 37185LAE2 Class: CORP

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

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

Q1 2015
Shares 2,500,000 Value ($000) $2,425 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $2,325 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,450 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,506 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $490 Avg Close — Range —