ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016
Shares 100,013 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 100,013 Value ($000) $835 Avg Close — Range —
Q2 2016
Shares 82,013 Value ($000) $672 Avg Close — Range —
Q1 2016
Shares 82,013 Value ($000) $673 Avg Close — Range —
Q4 2015
Shares 82,013 Value ($000) $678 Avg Close — Range —
Q3 2015
Shares 107,493 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 107,493 Value ($000) $975 Avg Close — Range —
Q1 2015
Shares 107,493 Value ($000) $1,013 Avg Close — Range —
Q4 2014
Shares 69,913 Value ($000) $622 Avg Close — Range —