ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2018
Shares 208 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 208 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 208 Value ($000) $1 Avg Close — Range —
Q1 2010
Shares 2,031 Value ($000) $18 Avg Close — Range —