ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 23,758 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 51,191 Value ($000) $802 Avg Close — Range —
Q4 2016
Shares 47,562 Value ($000) $698 Avg Close — Range —
Q3 2016
Shares 64,953 Value ($000) $947 Avg Close — Range —
Q2 2016
Shares 82,880 Value ($000) $1,168 Avg Close — Range —
Q1 2016
Shares 105,366 Value ($000) $1,392 Avg Close — Range —
Q4 2015
Shares 281,543 Value ($000) $3,806 Avg Close — Range —
Q3 2015
Shares 526,662 Value ($000) $6,943 Avg Close — Range —
Q2 2015
Shares 1,068,407 Value ($000) $17,411 Avg Close — Range —
Q1 2015
Shares 744,390 Value ($000) $12,857 Avg Close — Range —
Q4 2014
Shares 524,831 Value ($000) $8,575 Avg Close — Range —
Q3 2014
Shares 401,238 Value ($000) $6,943 Avg Close — Range —
Q2 2014
Shares 326,952 Value ($000) $6,157 Avg Close — Range —
Q1 2014
Shares 265,464 Value ($000) $4,939 Avg Close — Range —
Q4 2013
Shares 258,316 Value ($000) $4,787 Avg Close — Range —
Q3 2013
Shares 218,787 Value ($000) $3,854 Avg Close — Range —
Q2 2013
Shares 204,814 Value ($000) $3,468 Avg Close — Range —