ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2018
Shares 108,360 Value ($000) $839 Avg Close — Range —
Q1 2018
Shares 78,360 Value ($000) $621 Avg Close — Range —
Q4 2017
Shares 87,660 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 247,356 Value ($000) $2,130 Avg Close — Range —
Q2 2017
Shares 277,206 Value ($000) $2,426 Avg Close — Range —
Q2 2016
Shares 439,949 Value ($000) $3,603 Avg Close — Range —
Q1 2016
Shares 256,936 Value ($000) $2,109 Avg Close — Range —
Q4 2015
Shares 196,795 Value ($000) $1,627 Avg Close — Range —
Q3 2015
Shares 93,114 Value ($000) $764 Avg Close — Range —