ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 33,372 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 48,439 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 62,655 Value ($000) $568 Avg Close — Range —
Q1 2015
Shares 69,871 Value ($000) $658 Avg Close — Range —