ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2018
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 520 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 2,855 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 2,855 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 1,165 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 560 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,842 Value ($000) $14 Avg Close — Range —