ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2015
Shares 25,110 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 43,054 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 34,107 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 34,107 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 34,107 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 36,345 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 36,345 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 36,345 Value ($000) $251 Avg Close — Range —