ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 14,200 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 14,200 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 14,200 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 14,200 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 14,200 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 14,200 Value ($000) $139 Avg Close — Range —