Sabine Pass Liquefaction 5 5/8% Due 2/1/2021 FA1

CUSIP: 785592AE6 Class: Note

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

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

Q4 2015
Shares 1,750,000 Value ($000) $1,606 Avg Close — Range —