ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 11,264 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 45,122 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 49,630 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 49,630 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 49,630 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 49,630 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 49,630 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 49,630 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 36,806 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 36,806 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 35,627 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 35,627 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 38,325 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 38,325 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 48,679 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 48,679 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 48,679 Value ($000) $336 Avg Close — Range —