ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2017
Shares 553,318 Value ($000) $8,305 Avg Close — Range —
Q1 2017
Shares 1,461,794 Value ($000) $12,337 Avg Close — Range —
Q4 2016
Shares 1,461,794 Value ($000) $12,133 Avg Close — Range —
Q3 2016
Shares 1,461,794 Value ($000) $12,206 Avg Close — Range —
Q2 2016
Shares 1,461,794 Value ($000) $11,972 Avg Close — Range —
Q1 2016
Shares 1,467,024 Value ($000) $12,036 Avg Close — Range —
Q4 2015
Shares 1,521,674 Value ($000) $12,584 Avg Close — Range —
Q3 2015
Shares 1,557,483 Value ($000) $12,771 Avg Close — Range —
Q2 2015
Shares 686,514 Value ($000) $6,227 Avg Close — Range —
Q1 2015
Shares 185,609 Value ($000) $1,748 Avg Close — Range —
Q2 2014
Shares 102,797 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 343,787 Value ($000) $3,503 Avg Close — Range —
Q4 2013
Shares 162,320 Value ($000) $1,644 Avg Close — Range —
Q3 2013
Shares 50,233 Value ($000) $491 Avg Close — Range —