ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2016
Shares 245,541 Value ($000) $3,425 Avg Close — Range —
Q1 2016
Shares 105,983 Value ($000) $1,400 Avg Close — Range —
Q4 2015
Shares 106,083 Value ($000) $1,434 Avg Close — Range —
Q3 2015
Shares 60,190 Value ($000) $793 Avg Close — Range —