ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2016
Shares 23,887 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 23,887 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 23,887 Value ($000) $333 Avg Close — Range —