Advent Claymore Cnvt Secs & In

CUSIP: 7639107 Class: COMMON

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 22,851 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 109,964 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 111,892 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 19,222 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 503 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 503 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 503 Value ($000) $3 Avg Close — Range —