ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015
Shares 13,336 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 13,283 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 13,241 Value ($000) $216 Avg Close — Range —