ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2018
Shares 19,006 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 18,512 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 18,045 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 17,602 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 17,180 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 16,780 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 16,384 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 16,384 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 16,384 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 15,981 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 15,570 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 15,570 Value ($000) $128 Avg Close — Range —