ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2018
Shares 9,111 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 7,489 Value ($000) $45 Avg Close — Range —