Hess Corp

CUSIP: 42809HAF4 Class: CORP

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

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

Q2 2016
Shares 2,015,000 Value ($000) $1,946 Avg Close — Range —
Q1 2016
Shares 2,015,000 Value ($000) $1,830 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $881 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $927 Avg Close — Range —