ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Measured Wealth Private Client Group, LLC's Holding History (CIK: 0001720235)

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

Q1 2020
Shares 30,105 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 30,173 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 30,209 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 31,809 Value ($000) $479 Avg Close — Range —