ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q2 2017
Shares 30,784 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 30,784 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 30,784 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 30,784 Value ($000) $449 Avg Close — Range —