ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 917,245 Value ($000) $7,109 Avg Close — Range —
Q1 2018
Shares 839,703 Value ($000) $6,785 Avg Close — Range —
Q4 2017
Shares 821,612 Value ($000) $6,852 Avg Close — Range —
Q3 2017
Shares 741,885 Value ($000) $6,388 Avg Close — Range —
Q2 2017
Shares 556,173 Value ($000) $4,867 Avg Close — Range —
Q1 2017
Shares 513,408 Value ($000) $4,333 Avg Close — Range —
Q4 2016
Shares 441,148 Value ($000) $3,666 Avg Close — Range —
Q3 2016
Shares 193,857 Value ($000) $1,621 Avg Close — Range —
Q2 2016
Shares 138,130 Value ($000) $1,131 Avg Close — Range —
Q1 2016
Shares 133,249 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 274,514 Value ($000) $2,270 Avg Close — Range —
Q3 2015
Shares 436,653 Value ($000) $3,581 Avg Close — Range —
Q2 2015
Shares 620,748 Value ($000) $5,630 Avg Close — Range —
Q1 2015
Shares 748,645 Value ($000) $7,052 Avg Close — Range —
Q4 2014
Shares 975,125 Value ($000) $8,679 Avg Close — Range —
Q3 2014
Shares 1,286,284 Value ($000) $12,207 Avg Close — Range —
Q2 2014
Shares 1,352,865 Value ($000) $13,935 Avg Close — Range —
Q1 2014
Shares 1,327,521 Value ($000) $13,514 Avg Close — Range —
Q4 2013
Shares 877,132 Value ($000) $8,885 Avg Close — Range —
Q3 2013
Shares 577,307 Value ($000) $5,646 Avg Close — Range —
Q2 2013
Shares 430,716 Value ($000) $4,212 Avg Close — Range —