ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2019
Shares 49 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 4,112 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 315 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $14 Avg Close — Range —