ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 517 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 514 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 567 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 296 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 139 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 139 Value ($000) $1 Avg Close — Range —