ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q2 2015
Shares 3,250 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 3,250 Value ($000) $31 Avg Close — Range —