ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 228,980 Value ($000) $1,912 Avg Close — Range —
Q2 2016
Shares 376,653 Value ($000) $3,085 Avg Close — Range —
Q1 2016
Shares 271,555 Value ($000) $2,229 Avg Close — Range —
Q4 2015
Shares 210,125 Value ($000) $1,738 Avg Close — Range —
Q3 2015
Shares 152,376 Value ($000) $1,249 Avg Close — Range —