ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2018
Shares 54,912 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 69,192 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 121,533 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 188,394 Value ($000) $1,176 Avg Close — Range —
Q2 2017
Shares 279,513 Value ($000) $1,741 Avg Close — Range —
Q1 2017
Shares 81,912 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 81,912 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 31,412 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 35,107 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 211,490 Value ($000) $1,174 Avg Close — Range —
Q3 2014
Shares 88,056 Value ($000) $598 Avg Close — Range —