ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $7 Avg Close — Range —