ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 11,502 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 69,102 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 69,102 Value ($000) $615 Avg Close — Range —
Q3 2014
Shares 69,441 Value ($000) $659 Avg Close — Range —
Q2 2014
Shares 69,780 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 69,780 Value ($000) $710 Avg Close — Range —
Q4 2013
Shares 106,724 Value ($000) $1,081 Avg Close — Range —
Q3 2013
Shares 88,302 Value ($000) $864 Avg Close — Range —
Q2 2013
Shares 88,302 Value ($000) $864 Avg Close — Range —