ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2018
Shares 467,697 Value ($000) $2,614 Avg Close — Range —
Q1 2018
Shares 404,254 Value ($000) $2,264 Avg Close — Range —
Q4 2017
Shares 366,388 Value ($000) $2,195 Avg Close — Range —
Q3 2017
Shares 256,975 Value ($000) $1,604 Avg Close — Range —
Q2 2017
Shares 286,767 Value ($000) $1,787 Avg Close — Range —
Q1 2017
Shares 308,223 Value ($000) $1,883 Avg Close — Range —
Q4 2016
Shares 291,059 Value ($000) $1,711 Avg Close — Range —
Q3 2016
Shares 242,208 Value ($000) $1,395 Avg Close — Range —
Q2 2016
Shares 196,918 Value ($000) $1,087 Avg Close — Range —
Q1 2016
Shares 66,373 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 63,744 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 76,715 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 84,271 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 80,541 Value ($000) $541 Avg Close — Range —
Q4 2014
Shares 17,534 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 14,034 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 15,822 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 14,626 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 12,284 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 13,699 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 16,700 Value ($000) $115 Avg Close — Range —