ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2016
Shares 47,691 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 81,875 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 151,205 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 199,000 Value ($000) $1,081 Avg Close — Range —
Q4 2015
Shares 207,148 Value ($000) $1,150 Avg Close — Range —
Q3 2015
Shares 245,850 Value ($000) $1,335 Avg Close — Range —
Q2 2015
Shares 263,376 Value ($000) $1,688 Avg Close — Range —
Q1 2015
Shares 274,515 Value ($000) $1,845 Avg Close — Range —