ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019

Shares 210 Value ($000) $3 Avg Close — Range —

Q4 2018

Shares 210 Value ($000) $3 Avg Close — Range —

Q3 2018

Shares 210 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	210	$3	—	—
Q4 2018	210	$3	—	—
Q3 2018	210	$3	—	—