ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2014
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $21 Avg Close — Range —