ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2017
Shares 39,947 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 37,383 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 76,793 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 74,553 Value ($000) $623 Avg Close — Range —
Q3 2016
Shares 73,724 Value ($000) $610 Avg Close — Range —
Q2 2016
Shares 70,025 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 146,487 Value ($000) $1,195 Avg Close — Range —
Q4 2015
Shares 137,229 Value ($000) $1,128 Avg Close — Range —
Q1 2015
Shares 10,336 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 11,674 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 12,113 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 13,113 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 13,113 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 13,613 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 14,557 Value ($000) $145 Avg Close — Range —
Q2 2013
Shares 14,057 Value ($000) $137 Avg Close — Range —