ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2018
Shares 50,000 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 52,400 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 56,700 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 84,121 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 84,121 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 131,190 Value ($000) $771 Avg Close — Range —
Q3 2016
Shares 135,990 Value ($000) $783 Avg Close — Range —
Q2 2016
Shares 142,612 Value ($000) $787 Avg Close — Range —
Q1 2016
Shares 142,612 Value ($000) $774 Avg Close — Range —
Q4 2015
Shares 165,512 Value ($000) $919 Avg Close — Range —
Q3 2015
Shares 168,666 Value ($000) $911 Avg Close — Range —
Q2 2015
Shares 110,370 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 44,376 Value ($000) $298 Avg Close — Range —