ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2018
Shares 25,101 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 280,643 Value ($000) $4,232 Avg Close — Range —
Q4 2017
Shares 555,844 Value ($000) $8,827 Avg Close — Range —
Q3 2017
Shares 1,070,317 Value ($000) $17,350 Avg Close — Range —
Q2 2017
Shares 2,625,329 Value ($000) $42,399 Avg Close — Range —
Q1 2017
Shares 2,616,294 Value ($000) $40,971 Avg Close — Range —
Q4 2016
Shares 2,585,471 Value ($000) $37,955 Avg Close — Range —
Q3 2016
Shares 2,434,545 Value ($000) $35,496 Avg Close — Range —
Q2 2016
Shares 2,243,159 Value ($000) $31,292 Avg Close — Range —
Q1 2016
Shares 1,132,814 Value ($000) $14,964 Avg Close — Range —