ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 182,750 Value ($000) $1,022 Avg Close — Range —
Q1 2018
Shares 184,288 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 217,056 Value ($000) $1,300 Avg Close — Range —
Q3 2017
Shares 132,607 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 112,115 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 150,597 Value ($000) $920 Avg Close — Range —
Q4 2016
Shares 259,988 Value ($000) $1,528 Avg Close — Range —
Q3 2016
Shares 316,979 Value ($000) $1,826 Avg Close — Range —
Q2 2016
Shares 430,948 Value ($000) $2,379 Avg Close — Range —
Q1 2016
Shares 449,560 Value ($000) $2,441 Avg Close — Range —
Q4 2015
Shares 450,519 Value ($000) $2,500 Avg Close — Range —
Q3 2015
Shares 514,788 Value ($000) $2,781 Avg Close — Range —
Q2 2015
Shares 460,876 Value ($000) $2,955 Avg Close — Range —
Q1 2015
Shares 474,669 Value ($000) $3,190 Avg Close — Range —
Q4 2014
Shares 400,404 Value ($000) $2,523 Avg Close — Range —