ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2017
Shares 833 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 118 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 846 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 704 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 4,340 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $9 Avg Close — Range —