ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2016
Shares 17,635 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 25,200 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 26,601 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 16,375 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 32,102 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 2,456 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $18 Avg Close — Range —