ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2013
Shares 10,615 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 10,615 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 12,659 Value ($000) $194 Avg Close — Range —