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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-18 5:21 PM View:  | Advent Claymore Convertible... (AVK) | 28-Dec-18 | Market Purchase | 4,099 | $12.56 | $51,473.40 | 141% 2.9K to 7.0K | 16% |
| 28-Aug-18 4:42 PM View: | Advent Claymore Convertible... (AVK) | 27-Aug-18 | Acquisition (other) | 1,752 | $0.43 | $753.57 | 152% 1.15K to 2.9K | |
| 15-Jun-11 1:15 PM View: | Advent Claymore Convertible... (AVK) | 13-Jun-11 | Market Purchase | 600 | $18.02 | $10,812.00 | 109% 0.55K to 1.15K | (45%) |
| 15-Jun-11 1:16 PM View: | Advent Claymore Enhanced Gr... (LCM) | 13-Jun-11 | Market Purchase | 1,000 | $11.60 | $11,600.00 | 125% 0.8K to 1.8K | 5% |
| 15-Jun-11 1:17 PM View: | Advent Claymore Convertible... (AGC) | 13-Jun-11 | Market Purchase | 1,370 | $8.88 | $12,165.60 | 137% 1.0K to 2.37K | (57%) |
| 13-Aug-10 3:33 PM View: | Advent Claymore Convertible... (AVK) | 12-Aug-10 | Market Purchase | 450 | $16.93 | $7,618.50 | 450% 100 to 0.55K | (37%) |
| 13-Aug-10 3:45 PM View: | Advent Claymore Enhanced Gr... (LCM) | 12-Aug-10 | Market Purchase | 700 | $10.80 | $7,560.00 | 700% 100 to 0.8K | 19% |
| 13-Aug-10 3:51 PM View: | Advent Claymore Convertible... (AGC) | 12-Aug-10 | Market Purchase | 1,000 | $8.85 | $8,850.00 | 100% 0 to 1.0K | (53%) |
| 11-Aug-05 7:14 PM View: | Advent Claymore Convertible... (AVK) | 11-Aug-05 | Market Purchase | 100 | $26.30 | $2,630.00 | 100% 0 to 100 | (47%) |
| 11-Aug-05 12:14 PM View: | Advent Claymore Enhanced Gr... (LCM) | 11-Aug-05 | Market Purchase | 100 | $18.30 | $1,830.00 | 100% 0 to 100 | (9%) |