ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 397,464 Value ($000) $2,222 Avg Close — Range —
Q1 2018
Shares 393,072 Value ($000) $2,202 Avg Close — Range —
Q4 2017
Shares 394,012 Value ($000) $2,360 Avg Close — Range —
Q3 2017
Shares 261,925 Value ($000) $1,634 Avg Close — Range —
Q2 2017
Shares 271,654 Value ($000) $1,692 Avg Close — Range —
Q1 2017
Shares 164,099 Value ($000) $1,002 Avg Close — Range —
Q4 2016
Shares 114,698 Value ($000) $674 Avg Close — Range —
Q3 2016
Shares 163,858 Value ($000) $944 Avg Close — Range —
Q2 2016
Shares 243,556 Value ($000) $1,345 Avg Close — Range —
Q1 2016
Shares 337,969 Value ($000) $1,836 Avg Close — Range —
Q4 2015
Shares 313,563 Value ($000) $1,741 Avg Close — Range —
Q3 2015
Shares 222,390 Value ($000) $1,201 Avg Close — Range —
Q2 2015
Shares 205,097 Value ($000) $1,315 Avg Close — Range —
Q1 2015
Shares 126,425 Value ($000) $850 Avg Close — Range —
Q4 2014
Shares 69,077 Value ($000) $435 Avg Close — Range —
Q3 2014
Shares 58,107 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 58,220 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 57,024 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 71,789 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 47,187 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 43,643 Value ($000) $301 Avg Close — Range —