ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 30,149 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 26,840 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 56,493 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 66,311 Value ($000) $418 Avg Close — Range —
Q3 2014
Shares 47,880 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 48,560 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 48,560 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 104,033 Value ($000) $757 Avg Close — Range —
Q3 2013
Shares 49,600 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 49,600 Value ($000) $342 Avg Close — Range —