ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2016
Shares 11,743 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 11,521 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 11,289 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 11,122 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 10,902 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 10,693 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 13,775 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 13,627 Value ($000) $236 Avg Close — Range —