ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 28,178 Value ($000) $218 Avg Close Range
Q1 2018
Shares 35,902 Value ($000) $284 Avg Close Range
Q4 2017
Shares 18,241 Value ($000) $152 Avg Close Range
Q3 2017
Shares 21,492 Value ($000) $185 Avg Close Range
Q2 2017
Shares 52,950 Value ($000) $463 Avg Close Range
Q1 2017
Shares 53,954 Value ($000) $455 Avg Close Range
Q4 2016
Shares 51,344 Value ($000) $426 Avg Close Range
Q3 2016
Shares 50,295 Value ($000) $420 Avg Close Range
Q2 2016
Shares 35,938 Value ($000) $295 Avg Close Range
Q1 2016
Shares 35,700 Value ($000) $293 Avg Close Range
Q4 2015
Shares 34,600 Value ($000) $286 Avg Close Range
Q3 2015
Shares 36,680 Value ($000) $301 Avg Close Range
Q2 2015
Shares 19,398 Value ($000) $176 Avg Close Range
Q1 2015
Shares 18,395 Value ($000) $173 Avg Close Range
Q4 2014
Shares 52,893 Value ($000) $470 Avg Close Range
Q3 2014
Shares 42,506 Value ($000) $403 Avg Close Range
Q2 2014
Shares 16,560 Value ($000) $171 Avg Close Range
Q1 2014
Shares 61,927 Value ($000) $631 Avg Close Range
Q4 2013
Shares 54,530 Value ($000) $552 Avg Close Range
Q3 2013
Shares 72,329 Value ($000) $707 Avg Close Range
Q2 2013
Shares 57,724 Value ($000) $565 Avg Close Range
Q1 2013
Shares 78,439 Value ($000) $763 Avg Close Range