ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 6,100 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 6,100 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 6,100 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 1,686 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 3,377 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 5,659 Value ($000) $91 Avg Close — Range —