ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 554,000 Value ($000) $3,451 Avg Close — Range —
Q1 2017
Shares 554,000 Value ($000) $3,385 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $2,940 Avg Close — Range —