Sabine Pass Liquefaction

CUSIP: 785592AH9 Class: CORP

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

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

Q3 2016
Shares 3,600,000 Value ($000) $3,951 Avg Close — Range —
Q2 2016
Shares 3,600,000 Value ($000) $3,717 Avg Close — Range —
Q1 2016
Shares 3,600,000 Value ($000) $3,542 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,203 Avg Close — Range —