ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2018
Shares 94,624 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 933,347 Value ($000) $5,227 Avg Close — Range —
Q4 2017
Shares 1,427,681 Value ($000) $8,552 Avg Close — Range —
Q3 2017
Shares 2,698,183 Value ($000) $16,837 Avg Close — Range —
Q2 2017
Shares 5,192,780 Value ($000) $32,351 Avg Close — Range —
Q1 2017
Shares 5,179,540 Value ($000) $31,647 Avg Close — Range —
Q4 2016
Shares 5,045,169 Value ($000) $29,666 Avg Close — Range —
Q3 2016
Shares 4,631,132 Value ($000) $26,629 Avg Close — Range —
Q2 2016
Shares 3,842,289 Value ($000) $21,209 Avg Close — Range —
Q1 2016
Shares 3,491,175 Value ($000) $18,957 Avg Close — Range —
Q4 2013
Shares 32,309 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 14,408 Value ($000) $100 Avg Close — Range —