ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2014
Shares 12,500 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 23,017 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 50,798 Value ($000) $514 Avg Close — Range —