ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2014
Shares 6,416 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 6,416 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 6,416 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 6,416 Value ($000) $109 Avg Close — Range —