ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 443,860 Value ($000) $2,481 Avg Close — Range —
Q1 2018
Shares 439,822 Value ($000) $2,463 Avg Close — Range —
Q4 2017
Shares 518,646 Value ($000) $3,107 Avg Close — Range —
Q3 2017
Shares 529,587 Value ($000) $3,305 Avg Close — Range —
Q2 2017
Shares 642,982 Value ($000) $4,006 Avg Close — Range —
Q1 2017
Shares 827,696 Value ($000) $5,057 Avg Close — Range —
Q4 2016
Shares 386,404 Value ($000) $2,273 Avg Close — Range —
Q3 2016
Shares 119,496 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 179,919 Value ($000) $994 Avg Close — Range —
Q1 2016
Shares 194,073 Value ($000) $1,054 Avg Close — Range —
Q4 2015
Shares 226,704 Value ($000) $1,259 Avg Close — Range —
Q3 2015
Shares 191,424 Value ($000) $1,035 Avg Close — Range —
Q2 2015
Shares 222,615 Value ($000) $1,426 Avg Close — Range —
Q1 2015
Shares 199,083 Value ($000) $1,338 Avg Close — Range —
Q4 2014
Shares 182,824 Value ($000) $1,152 Avg Close — Range —
Q3 2014
Shares 167,078 Value ($000) $1,135 Avg Close — Range —
Q2 2014
Shares 209,381 Value ($000) $1,603 Avg Close — Range —
Q1 2014
Shares 140,915 Value ($000) $1,065 Avg Close — Range —
Q4 2013
Shares 267,493 Value ($000) $1,947 Avg Close — Range —
Q3 2013
Shares 214,895 Value ($000) $1,493 Avg Close — Range —
Q2 2013
Shares 158,906 Value ($000) $1,098 Avg Close — Range —