ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2016
Shares 113,587 Value ($000) $617 Avg Close — Range —
Q4 2015
Shares 152,703 Value ($000) $848 Avg Close — Range —
Q3 2015
Shares 46,718 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 32,301 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 20,013 Value ($000) $126 Avg Close — Range —