KLX INC

CUSIP: 482539AA1 Class: CORP

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

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

Q3 2016
Shares 3,550,000 Value ($000) $3,692 Avg Close — Range —
Q2 2016
Shares 3,550,000 Value ($000) $3,497 Avg Close — Range —
Q1 2016
Shares 3,550,000 Value ($000) $3,550 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,375 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,467 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $505 Avg Close — Range —