ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2014
Shares 45,900 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 123,803 Value ($000) $936 Avg Close — Range —
Q4 2013
Shares 125,603 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 29,652 Value ($000) $206 Avg Close — Range —