ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2018
Shares 32,972 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 100,711 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 91,805 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 21,626 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 105,945 Value ($000) $885 Avg Close — Range —
Q4 2014
Shares 26,506 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 19,016 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 24,179 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 12,909 Value ($000) $131 Avg Close — Range —