ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 219,834 Value ($000) $1,385 Avg Close — Range —
Q3 2014
Shares 201,382 Value ($000) $1,367 Avg Close — Range —
Q2 2014
Shares 267,007 Value ($000) $2,045 Avg Close — Range —
Q1 2014
Shares 356,698 Value ($000) $2,697 Avg Close — Range —
Q4 2013
Shares 384,154 Value ($000) $2,797 Avg Close — Range —
Q3 2013
Shares 354,359 Value ($000) $2,463 Avg Close — Range —
Q2 2013
Shares 320,251 Value ($000) $2,213 Avg Close — Range —
Q4 2012
Shares 285,583 Value ($000) $1,851 Avg Close — Range —