SABINE PASS LIQUEFACTION

CUSIP: 785592AD8 Class: CORP

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

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

Q4 2015
Shares 3,350,000 Value ($000) $2,948 Avg Close — Range —
Q3 2015
Shares 3,100,000 Value ($000) $2,767 Avg Close — Range —
Q2 2015
Shares 8,470,000 Value ($000) $8,483 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,008 Avg Close — Range —