ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 93,695 Value ($000) $520 Avg Close — Range —
Q3 2015
Shares 257,529 Value ($000) $1,391 Avg Close — Range —
Q2 2015
Shares 291,825 Value ($000) $1,871 Avg Close — Range —
Q1 2015
Shares 300,751 Value ($000) $2,021 Avg Close — Range —
Q4 2014
Shares 304,965 Value ($000) $1,921 Avg Close — Range —
Q3 2014
Shares 148,479 Value ($000) $1,008 Avg Close — Range —
Q2 2014
Shares 80,424 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 139,766 Value ($000) $1,057 Avg Close — Range —
Q4 2013
Shares 162,019 Value ($000) $1,179 Avg Close — Range —
Q3 2013
Shares 244,142 Value ($000) $1,697 Avg Close — Range —
Q2 2013
Shares 362,917 Value ($000) $2,508 Avg Close — Range —