ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2018
Shares 37,917 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 37,917 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 14,561 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 121,061 Value ($000) $755 Avg Close — Range —
Q4 2016
Shares 23,700 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 28,600 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 66,100 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 25,100 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 214,000 Value ($000) $1,438 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $113 Avg Close — Range —