ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 469 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 466 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 692 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 443 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 443 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 387 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 397 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 606 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 603 Value ($000) $10 Avg Close — Range —