Genesis Energy Lp/Genesi

CUSIP: 37185LAG7 Class: CORP

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

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

Q3 2016
Shares 3,673,000 Value ($000) $3,664 Avg Close — Range —
Q2 2016
Shares 3,673,000 Value ($000) $3,453 Avg Close — Range —
Q1 2016
Shares 3,673,000 Value ($000) $3,251 Avg Close — Range —
Q4 2015
Shares 3,613,000 Value ($000) $2,927 Avg Close — Range —
Q3 2015
Shares 2,950,000 Value ($000) $2,611 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,009 Avg Close — Range —