ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q1 2018
Shares 10,933 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 26,775 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 26,775 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 115,555 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 15,555 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 15,555 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 15,555 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 15,555 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 15,555 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 15,555 Value ($000) $129 Avg Close — Range —