ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2015
Shares 50,800 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 50,800 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 50,800 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 50,800 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 50,800 Value ($000) $452 Avg Close — Range —