REGENCY ENERGY PART/FINA

CUSIP: 75886AAL2 Class: CORP

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

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

Q3 2015
Shares 2,500,000 Value ($000) $2,565 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,665 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,725 Avg Close — Range —