ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 28,110 Value ($000) $522 Avg Close — Range —
Q4 2013
Shares 31,347 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 29,403 Value ($000) $517 Avg Close — Range —
Q2 2013
Shares 16,657 Value ($000) $282 Avg Close — Range —
Q4 2012
Shares 19,303 Value ($000) $311 Avg Close — Range —