ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2016
Shares 52,862 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 52,862 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 108,706 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 63,700 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 34,988 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 120,962 Value ($000) $762 Avg Close — Range —