ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2017
Shares 359 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $10 Avg Close — Range —