ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2018
Shares 112,621 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 13,813 Value ($000) $75 Avg Close — Range —