ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 3,600 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 4,700 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 4,241 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 118,423 Value ($000) $1,564 Avg Close — Range —
Q4 2015
Shares 70,841 Value ($000) $958 Avg Close — Range —