ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q3 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 3,150 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 3,150 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 3,350 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 6,450 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 6,450 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 10,225 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 11,225 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 13,225 Value ($000) $245 Avg Close — Range —