TRONOX FINANCE LLC

CUSIP: 897050AB6 Class: CORP

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

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

Q3 2015
Shares 2,000,000 Value ($000) $1,280 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q3 2013
Shares 2,648,000 Value ($000) $2,622 Avg Close — Range —