ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Winch Advisory Services, LLC's Holding History (CIK: 0001585822)

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

Q3 2015
Shares 405 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 398 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 391 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 381 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 375 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 369 Value ($000) $7 Avg Close — Range —