ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 146,441 Value ($000) $1,133 Avg Close — Range —
Q1 2018
Shares 149,689 Value ($000) $1,186 Avg Close — Range —
Q4 2017
Shares 142,503 Value ($000) $1,188 Avg Close — Range —
Q1 2017
Shares 34,840 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 69,556 Value ($000) $577 Avg Close — Range —
Q3 2016
Shares 109,852 Value ($000) $917 Avg Close — Range —
Q2 2016
Shares 165,466 Value ($000) $1,355 Avg Close — Range —
Q1 2016
Shares 152,339 Value ($000) $1,251 Avg Close — Range —
Q4 2015
Shares 121,294 Value ($000) $1,003 Avg Close — Range —
Q3 2015
Shares 78,336 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 28,161 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 76,390 Value ($000) $725 Avg Close — Range —
Q2 2014
Shares 130,784 Value ($000) $1,347 Avg Close — Range —
Q1 2014
Shares 139,063 Value ($000) $1,417 Avg Close — Range —
Q4 2013
Shares 143,240 Value ($000) $1,451 Avg Close — Range —
Q3 2013
Shares 149,393 Value ($000) $1,461 Avg Close — Range —
Q2 2013
Shares 114,851 Value ($000) $1,123 Avg Close — Range —