ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765e104 Class: CLSD FD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2018
Shares 104,971 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 139,816 Value ($000) $1,107 Avg Close — Range —
Q4 2017
Shares 46,132 Value ($000) $384 Avg Close — Range —