ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2016
Shares 18,284 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 26,048 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 13,029 Value ($000) $71 Avg Close — Range —