ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2018
Shares 510,904 Value ($000) $3,954 Avg Close — Range —
Q1 2018
Shares 510,904 Value ($000) $4,046 Avg Close — Range —
Q4 2017
Shares 437,172 Value ($000) $3,644 Avg Close — Range —
Q3 2017
Shares 343,920 Value ($000) $2,971 Avg Close — Range —
Q2 2017
Shares 1,286,024 Value ($000) $11,253 Avg Close — Range —
Q1 2017
Shares 673,955 Value ($000) $5,688 Avg Close — Range —
Q4 2016
Shares 681,375 Value ($000) $5,655 Avg Close — Range —
Q3 2016
Shares 679,452 Value ($000) $5,673 Avg Close — Range —
Q2 2016
Shares 621,755 Value ($000) $5,092 Avg Close — Range —
Q1 2016
Shares 436,485 Value ($000) $3,584 Avg Close — Range —
Q4 2015
Shares 414,364 Value ($000) $3,427 Avg Close — Range —
Q3 2015
Shares 408,091 Value ($000) $3,346 Avg Close — Range —
Q2 2015
Shares 391,499 Value ($000) $3,551 Avg Close — Range —
Q1 2015
Shares 391,499 Value ($000) $3,688 Avg Close — Range —
Q4 2014
Shares 391,499 Value ($000) $3,484 Avg Close — Range —
Q3 2014
Shares 318,207 Value ($000) $3,020 Avg Close — Range —
Q2 2014
Shares 406,531 Value ($000) $4,187 Avg Close — Range —
Q1 2014
Shares 406,996 Value ($000) $4,147 Avg Close — Range —
Q4 2013
Shares 406,996 Value ($000) $4,123 Avg Close — Range —
Q3 2013
Shares 406,996 Value ($000) $3,980 Avg Close — Range —
Q2 2013
Shares 398,296 Value ($000) $3,895 Avg Close — Range —