ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 85,659 Value ($000) $663 Avg Close — Range —
Q1 2018
Shares 81,792 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 310,747 Value ($000) $2,590 Avg Close — Range —
Q3 2017
Shares 312,075 Value ($000) $2,687 Avg Close — Range —
Q2 2017
Shares 320,141 Value ($000) $2,802 Avg Close — Range —
Q1 2017
Shares 324,598 Value ($000) $2,740 Avg Close — Range —
Q4 2016
Shares 328,197 Value ($000) $2,724 Avg Close — Range —
Q3 2016
Shares 317,617 Value ($000) $2,652 Avg Close — Range —
Q2 2016
Shares 244,216 Value ($000) $2,000 Avg Close — Range —
Q1 2016
Shares 247,940 Value ($000) $2,035 Avg Close — Range —
Q4 2015
Shares 325,793 Value ($000) $2,695 Avg Close — Range —
Q3 2015
Shares 330,881 Value ($000) $2,713 Avg Close — Range —
Q2 2015
Shares 369,023 Value ($000) $3,347 Avg Close — Range —
Q1 2015
Shares 360,492 Value ($000) $3,396 Avg Close — Range —
Q4 2014
Shares 370,102 Value ($000) $3,294 Avg Close — Range —
Q3 2014
Shares 448,619 Value ($000) $4,257 Avg Close — Range —
Q2 2014
Shares 399,690 Value ($000) $4,117 Avg Close — Range —
Q1 2014
Shares 415,637 Value ($000) $4,235 Avg Close — Range —
Q4 2013
Shares 416,477 Value ($000) $4,219 Avg Close — Range —
Q3 2013
Shares 392,333 Value ($000) $3,837 Avg Close — Range —
Q2 2013
Shares 384,584 Value ($000) $3,761 Avg Close — Range —