Western Refining/Wnrl Fi

CUSIP: 95931TAB6 Class: CORP

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

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

Q3 2016
Shares 2,465,000 Value ($000) $2,539 Avg Close — Range —
Q2 2016
Shares 2,465,000 Value ($000) $2,440 Avg Close — Range —
Q1 2016
Shares 2,465,000 Value ($000) $2,206 Avg Close — Range —
Q4 2015
Shares 2,425,000 Value ($000) $2,377 Avg Close — Range —
Q3 2015
Shares 2,200,000 Value ($000) $2,195 Avg Close — Range —