Ineos Group Holdings Sa

CUSIP: 44986UAC3 Class: CORP

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

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

Q3 2016
Shares 4,500,000 Value ($000) $4,607 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,008 Avg Close — Range —