ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 63,290 Value ($000) $563 Avg Close — Range —
Q3 2014
Shares 62,861 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 95,949 Value ($000) $988 Avg Close — Range —
Q1 2014
Shares 136,783 Value ($000) $1,394 Avg Close — Range —
Q4 2013
Shares 132,686 Value ($000) $1,344 Avg Close — Range —
Q3 2013
Shares 118,664 Value ($000) $1,161 Avg Close — Range —
Q2 2013
Shares 95,869 Value ($000) $938 Avg Close — Range —
Q4 2012
Shares 66,423 Value ($000) $604 Avg Close — Range —