ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2017
Shares 42,161 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 62,608 Value ($000) $1,014 Avg Close — Range —
Q2 2017
Shares 104,899 Value ($000) $1,694 Avg Close — Range —
Q1 2017
Shares 81,808 Value ($000) $1,281 Avg Close — Range —
Q4 2016
Shares 81,808 Value ($000) $1,201 Avg Close — Range —
Q3 2016
Shares 81,808 Value ($000) $1,193 Avg Close — Range —
Q2 2016
Shares 79,163 Value ($000) $1,104 Avg Close — Range —
Q1 2016
Shares 44,923 Value ($000) $593 Avg Close — Range —
Q3 2014
Shares 69,916 Value ($000) $1,212 Avg Close — Range —
Q2 2014
Shares 150,973 Value ($000) $2,837 Avg Close — Range —