ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2015
Shares 31,975 Value ($000) $522 Avg Close — Range —
Q1 2015
Shares 31,675 Value ($000) $547 Avg Close — Range —