ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 1,276 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,276 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,276 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 2,552 Value ($000) $44 Avg Close — Range —