ADVENT CLAYMORE CV SECS & IN

CUSIP: 00764c109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2021
Shares 46,000 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 86,756 Value ($000) $1,281 Avg Close — Range —
Q4 2018
Shares 315,855 Value ($000) $3,961 Avg Close — Range —
Q3 2018
Shares 322,827 Value ($000) $5,059 Avg Close — Range —
Q2 2018
Shares 246,694 Value ($000) $3,772 Avg Close — Range —
Q1 2018
Shares 232,691 Value ($000) $3,509 Avg Close — Range —
Q4 2017
Shares 166,821 Value ($000) $2,649 Avg Close — Range —
Q3 2017
Shares 95,873 Value ($000) $1,552 Avg Close — Range —
Q2 2017
Shares 119,188 Value ($000) $1,925 Avg Close — Range —
Q1 2017
Shares 143,730 Value ($000) $2,251 Avg Close — Range —
Q4 2016
Shares 96,402 Value ($000) $1,415 Avg Close — Range —