TPG PACE ENERGY HLDGS CORP

CUSIP: 872656202 Class: UNIT 99/99/9999

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

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

Q2 2018
Shares 300,000 Value ($000) $3,522 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $3,198 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $3,075 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $3,060 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $3,127 Avg Close — Range —