ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2017
Shares 712 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 712 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 14,190 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 30,627 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 32,220 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 40,146 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 45,046 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 52,487 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 63,354 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 30,606 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 3,405 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 3,405 Value ($000) $34 Avg Close — Range —