ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $2 Avg Close — Range —