Sunoco Lp/Finance Corp

CUSIP: 86765LAA5 Class: CORP

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

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

Q3 2016
Shares 3,072,000 Value ($000) $3,172 Avg Close — Range —
Q2 2016
Shares 5,072,000 Value ($000) $5,059 Avg Close — Range —