ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2018
Shares 631,726 Value ($000) $3,531 Avg Close — Range —
Q1 2018
Shares 788,095 Value ($000) $4,413 Avg Close — Range —
Q4 2017
Shares 461,574 Value ($000) $2,764 Avg Close — Range —
Q3 2017
Shares 140,859 Value ($000) $878 Avg Close — Range —
Q2 2017
Shares 13,882 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 187,514 Value ($000) $1,018 Avg Close — Range —
Q4 2015
Shares 443,493 Value ($000) $2,461 Avg Close — Range —
Q3 2015
Shares 489,042 Value ($000) $2,642 Avg Close — Range —
Q2 2015
Shares 83,236 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 390,581 Value ($000) $2,624 Avg Close — Range —
Q3 2014
Shares 104,670 Value ($000) $710 Avg Close — Range —
Q4 2013
Shares 402,038 Value ($000) $2,926 Avg Close — Range —
Q3 2013
Shares 335,399 Value ($000) $2,331 Avg Close — Range —
Q2 2013
Shares 206,270 Value ($000) $1,425 Avg Close — Range —