ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019
Shares 18,651 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 18,357 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 21,457 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 21,457 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 18,557 Value ($000) $291 Avg Close — Range —