ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2015
Shares 29,233 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 17,877 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 22,038 Value ($000) $196 Avg Close — Range —