ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2016
Shares 250,400 Value ($000) $3,308 Avg Close — Range —
Q4 2015
Shares 545,900 Value ($000) $7,381 Avg Close — Range —