ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2018
Shares 33,993 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 33,993 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 33,993 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 33,993 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 88,603 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 46,154 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 46,154 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 44,978 Value ($000) $376 Avg Close — Range —