ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2015
Shares 38,624 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 3,484 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 9,502 Value ($000) $60 Avg Close — Range —