ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2017
Shares 196,864 Value ($000) $1,662 Avg Close — Range —
Q4 2016
Shares 340,523 Value ($000) $2,830 Avg Close — Range —
Q3 2016
Shares 149,840 Value ($000) $1,253 Avg Close — Range —
Q4 2015
Shares 13,768 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 11,117 Value ($000) $91 Avg Close — Range —