ADVENT CLAYMORE CV SECS & IN

CUSIP: 00764c109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 943,687 Value ($000) $12,466 Avg Close — Range —
Q4 2015
Shares 971,714 Value ($000) $13,138 Avg Close — Range —
Q3 2015
Shares 459,364 Value ($000) $6,050 Avg Close — Range —
Q2 2015
Shares 394,384 Value ($000) $6,432 Avg Close — Range —
Q1 2015
Shares 383,578 Value ($000) $6,628 Avg Close — Range —
Q4 2014
Shares 380,890 Value ($000) $6,228 Avg Close — Range —
Q3 2014
Shares 464,191 Value ($000) $8,745 Avg Close — Range —
Q2 2014
Shares 464,191 Value ($000) $8,745 Avg Close — Range —
Q1 2014
Shares 459,230 Value ($000) $8,532 Avg Close — Range —
Q4 2013
Shares 465,278 Value ($000) $8,622 Avg Close — Range —
Q3 2013
Shares 372,162 Value ($000) $6,546 Avg Close — Range —
Q2 2013
Shares 342,605 Value ($000) $5,804 Avg Close — Range —