ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 85,718 Value ($000) $540,023 Avg Close — Range —
Q3 2014
Shares 86,642 Value ($000) $588,299 Avg Close — Range —
Q2 2014
Shares 91,118 Value ($000) $697,964 Avg Close — Range —
Q1 2014
Shares 91,118 Value ($000) $670,629 Avg Close — Range —
Q4 2013
Shares 83,318 Value ($000) $606,555 Avg Close — Range —