ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2017
Shares 807 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 807 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,350 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,350 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $23 Avg Close — Range —