ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q1 2015
Shares 11,709 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 13,058 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 13,058 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 13,058 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 14,051 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 14,051 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 14,051 Value ($000) $238 Avg Close — Range —