ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 53,899 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 44,023 Value ($000) $595 Avg Close — Range —