ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2018
Shares 360,973 Value ($000) $2,018 Avg Close — Range —
Q1 2018
Shares 771,127 Value ($000) $4,318 Avg Close — Range —
Q4 2017
Shares 922,928 Value ($000) $5,528 Avg Close — Range —
Q3 2017
Shares 1,130,975 Value ($000) $7,057 Avg Close — Range —
Q2 2017
Shares 1,657,458 Value ($000) $10,326 Avg Close — Range —
Q1 2017
Shares 1,692,358 Value ($000) $10,340 Avg Close — Range —
Q4 2016
Shares 795,469 Value ($000) $4,677 Avg Close — Range —
Q3 2016
Shares 422,077 Value ($000) $2,431 Avg Close — Range —
Q3 2015
Shares 351,704 Value ($000) $1,900 Avg Close — Range —
Q2 2015
Shares 356,306 Value ($000) $2,284 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $235 Avg Close — Range —