STARZ LLC/STARZ FIN CORP

CUSIP: 85571NAB5 Class: CORP

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

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

Q2 2015
Shares 1,500,000 Value ($000) $1,523 Avg Close Range
Q1 2015
Shares 8,000,000 Value ($000) $8,260 Avg Close Range
Q4 2014
Shares 16,539,000 Value ($000) $16,746 Avg Close Range
Q3 2014
Shares 16,865,000 Value ($000) $17,034 Avg Close Range
Q2 2014
Shares 16,987,000 Value ($000) $17,348 Avg Close Range
Q1 2014
Shares 11,302,000 Value ($000) $11,669 Avg Close Range
Q4 2013
Shares 9,187,000 Value ($000) $9,394 Avg Close Range
Q3 2013
Shares 7,382,000 Value ($000) $7,308 Avg Close Range
Q2 2013
Shares 6,738,000 Value ($000) $6,732 Avg Close Range