ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

GARRISON BRADFORD & ASSOCIATES INC's Holding History (CIK: 0001056488)

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

Q1 2014
Shares 10,500 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 10,500 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $103 Avg Close — Range —