ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 31,348 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 99,633 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 55,073 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 60,400 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 19,695 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 77,227 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 78,243 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 46,351 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 77,838 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 108,610 Value ($000) $684 Avg Close — Range —
Q3 2014
Shares 93,346 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 25,810 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 143,370 Value ($000) $996 Avg Close — Range —
Q2 2013
Shares 104,264 Value ($000) $720 Avg Close — Range —
Q1 2013
Shares 53,761 Value ($000) $387 Avg Close — Range —