ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2017
Shares 26,085 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 17,187 Value ($000) $144 Avg Close — Range —