TALOS PRODUCTION LLC/FIN

CUSIP: 87484JAA8 Class: CORP

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

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

Q4 2013
Shares 1,000,000 Value ($000) $1,023 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $950 Avg Close — Range —