TEXAS COMP ELEC HOLD LLC

CUSIP: 90210EAM8 Class: TERM

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

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

Q3 2014
Shares 1,260,000 Value ($000) $936 Avg Close — Range —
Q2 2014
Shares 1,260,000 Value ($000) $958 Avg Close — Range —
Q1 2014
Shares 2,860,000 Value ($000) $2,072 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $2,808 Avg Close — Range —