ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 12,446 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 28,300 Value ($000) $383 Avg Close — Range —