ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2018
Shares 11,345 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 24,531 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 16,720 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 10,026 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 13,099 Value ($000) $205 Avg Close — Range —