ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2016
Shares 249,356 Value ($000) $2,070 Avg Close — Range —
Q3 2016
Shares 298,018 Value ($000) $2,488 Avg Close — Range —
Q2 2016
Shares 596,036 Value ($000) $4,882 Avg Close — Range —
Q1 2016
Shares 517,546 Value ($000) $4,249 Avg Close — Range —
Q4 2015
Shares 481,748 Value ($000) $3,984 Avg Close — Range —
Q3 2015
Shares 325,643 Value ($000) $2,670 Avg Close — Range —