ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2015
Shares 57,490 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 21,840 Value ($000) $138 Avg Close — Range —