Western Refining Inc

CUSIP: 959319AG9 Class: CORP

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

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

Q3 2016
Shares 3,533,000 Value ($000) $3,507 Avg Close — Range —
Q2 2016
Shares 3,533,000 Value ($000) $3,233 Avg Close — Range —
Q1 2016
Shares 3,533,000 Value ($000) $3,153 Avg Close — Range —
Q4 2015
Shares 3,478,000 Value ($000) $3,391 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,463 Avg Close — Range —