HESS CORP

CUSIP: 42809H404 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2018
Shares 100,544 Value ($000) $5,021 Avg Close — Range —
Q3 2018
Shares 232,643 Value ($000) $18,464 Avg Close — Range —
Q2 2018
Shares 244,743 Value ($000) $18,401 Avg Close — Range —
Q1 2018
Shares 285,908 Value ($000) $17,083 Avg Close — Range —
Q3 2016
Shares 211,931 Value ($000) $14,007 Avg Close — Range —
Q2 2016
Shares 216,088 Value ($000) $16,299 Avg Close — Range —