ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2017
Shares 84 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 124 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 124 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $39 Avg Close — Range —