ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2016
Shares 554,614 Value ($000) $3,012 Avg Close — Range —
Q4 2015
Shares 1,331,514 Value ($000) $7,390 Avg Close — Range —