5/21/10 14:07 | 5/21/10 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 5 | 15.47 | 2 | 0 | 3 | 12 | D | -21 | 41 | 7 | 1 | -9 | -12 | -6 | -6 | 2 | 3 | 6 | 11 | 19 | 35 |
5/7/10 12:05 | 5/7/10 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 5 | 15.87 | 2 | 0 | 3 | 12 | D | -16 | 43 | 18 | 10 | -2 | -6 | -8 | -9 | -1 | 6 | -4 | 7 | 15 | 28 |
10/10/08 14:32 | 10/10/08 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 2 | 6.33 | 1 | 0 | 9 | 3 | D | -53 | -56 | -47 | -44 | -45 | -38 | -31 | -15 | -2 | 14 | 23 | 25 | 24 | 75 |
10/10/08 14:26 | 10/10/08 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 2 | 7.94 | 2 | 0 | 2 | 11 | D | -54 | -55 | -51 | -49 | -46 | -42 | -35 | -24 | -12 | 7 | 31 | 19 | 14 | 61 |
10/10/08 14:18 | 10/10/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 2 | 3.69 | 2 | 0 | 10 | 5 | D | | -71 | -64 | -64 | -61 | -54 | -45 | -30 | -4 | 28 | 40 | 39 | 35 | 106 |
10/8/08 14:51 | 10/8/08 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 3 | 7.68 | 1 | 0 | 17 | 3 | D | -46 | -49 | -40 | -38 | -36 | -20 | -27 | -21 | -3 | 4 | 11 | 10 | 4 | 52 |
10/8/08 14:49 | 10/8/08 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 4 | 10.86 | 2 | 0 | 4 | 11 | D | -40 | -43 | -37 | -35 | -29 | -21 | -24 | -14 | -10 | -11 | 4 | -9 | -14 | 24 |
10/8/08 13:09 | 10/8/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 2 | 5.43 | 2 | 0 | 9 | 5 | D | | -61 | -52 | -52 | -45 | -25 | -32 | -21 | -10 | -3 | 2 | 4 | -9 | 47 |
9/17/08 14:53 | 9/17/08 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 3 | 10.76 | 1 | 0 | 14 | 2 | D | -24 | -27 | -13 | -22 | -14 | -12 | -12 | -8 | -10 | -3 | -31 | -36 | -26 | 12 |
9/17/08 14:48 | 9/17/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 3 | 9.24 | 2 | 0 | 8 | 4 | D | | -37 | -23 | -33 | -21 | -16 | -18 | -12 | -13 | -1 | -41 | -51 | -44 | -1 |
8/28/08 17:06 | 8/27/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 3 | 11.40 | 1 | 0 | 9 | 4 | D | | -25 | -16 | -23 | -7 | -5 | -2 | -1 | 1 | -1 | -21 | -62 | -52 | -28 |
7/17/08 11:22 | 7/16/08 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 6 | 19.17 | 1 | 0 | 3 | 11 | D | -4 | -18 | -10 | -8 | -15 | -11 | -5 | -2 | 2 | 2 | -2 | -40 | -38 | -30 |
3/18/08 11:41 | 3/18/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 4 | 12.90 | 1 | 0 | 10 | 3 | D | | | -19 | -14 | -12 | -7 | -6 | -6 | 1 | 0 | 7 | 17 | -17 | -56 |
2/20/08 15:17 | 2/20/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 5 | 13.65 | 2 | 0 | 15 | 3 | D | | | -9 | -10 | -12 | -8 | -9 | -4 | 1 | 4 | -5 | 15 | -9 | -52 |
11/1/07 09:38 | 10/31/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 5 | 16.58 | 2 | 0 | 13 | 3 | D | | | | 0 | 1 | -4 | 1 | 0 | 0 | -4 | -7 | -9 | -7 | -61 |
10/9/07 15:38 | 10/9/07 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 5 | 17.91 | 1 | 0 | 17 | 2 | D | 20 | 6 | -8 | -7 | 3 | 2 | 2 | 1 | 1 | 1 | -3 | -9 | -15 | -49 |
8/20/07 16:34 | 8/20/07 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 5 | 16.17 | 1 | 0 | 20 | 2 | D | 5 | -1 | -16 | -16 | -17 | -10 | -9 | -5 | 0 | 5 | 6 | -2 | -5 | -14 |
8/10/07 16:41 | 8/10/07 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 7 | 23.53 | 3 | 0 | 3 | 10 | D | 12 | -1 | -13 | -13 | -12 | -9 | -4 | 2 | 0 | -6 | 5 | 6 | 2 | -6 |
7/27/07 12:26 | 7/26/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 7 | 18.17 | 1 | 0 | 21 | 2 | D | | | | | -10 | -10 | -7 | -7 | -2 | -4 | -3 | -6 | -16 | -24 |
7/25/07 18:56 | 7/25/07 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 9 | 18.84 | 1 | 1 | 50 | 2 | D | 24 | 24 | 0 | -3 | -2 | -3 | -4 | -3 | -3 | -2 | -5 | -3 | -16 | -17 |
7/25/07 18:35 | 7/25/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P.a | 7 | 18.55 | 1 | 0 | 27 | 2 | D | | | | | -5 | -5 | -3 | -2 | -4 | -3 | -8 | -9 | -19 | -25 |
7/25/07 15:12 | 7/25/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 9 | 18.84 | 1 | 1 | 33 | 2 | D | | | | | -5 | -5 | -3 | -2 | -1 | -4 | -9 | -10 | -20 | -26 |
7/25/07 14:25 | 7/24/07 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 13 | 25.83 | 1 | 1 | 5 | 10 | D | 25 | 11 | -4 | -6 | -3 | -8 | -6 | -2 | -2 | -4 | -4 | -3 | -11 | -13 |
7/24/07 14:35 | 7/24/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 29 | 19.18 | 1 | 2 | New | 2 | D | | | | | -4 | -3 | -1 | 0 | -2 | -8 | -9 | -10 | -22 | -28 |
12/21/05 13:56 | 12/19/05 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Asst. | P | 7 | 22.92 | 2 | 0 | 3 | 10 | D | 7 | -5 | -2 | -8 | -5 | -3 | -2 | 1 | 1 | 2 | 12 | 15 | 14 | 38 |
11/22/05 19:59 | 11/22/05 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Asst. | P | 7 | 23.50 | 1 | 0 | 3 | 9 | D | 15 | -2 | 3 | -8 | -4 | 0 | -2 | 0 | 0 | 1 | -1 | 12 | 12 | 24 |
11/21/05 12:39 | 11/17/05 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Asst. | P | 7 | 23.47 | 1 | 0 | 4 | 9 | D | 15 | -2 | 4 | -8 | -4 | 0 | -2 | -1 | 0 | -1 | -3 | 11 | 12 | 23 |
4/4/05 16:42 | 4/1/05 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 18 | 18.15 | 0 | 1 | New | 1 | D | | | | | -10 | -8 | -4 | 3 | 1 | 3 | -3 | -1 | 0 | 6 |
3/30/05 16:03 | 3/29/05 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Asst. | P | 12 | 23.30 | 2 | 1 | 7 | 8 | D | | -2 | -3 | -10 | -9 | -9 | -5 | -1 | 1 | 1 | -2 | 4 | 11 | 18 |
5/11/04 10:19 | 5/10/04 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Asst. | P | 11 | 22.34 | 3 | 1 | 8 | 7 | D | | -3 | -7 | -16 | -16 | -10 | -8 | -7 | 4 | 9 | 11 | 14 | 21 | 18 |
5/10/04 11:03 | 5/7/04 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Asst. | P | 12 | 23.34 | 3 | 1 | 8 | 6 | D | | 2 | -1 | -11 | -10 | -6 | -4 | -2 | -5 | 4 | 6 | 8 | 16 | 12 |
5/3/04 14:01 | 4/30/04 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Asst. | P | 12 | 23.70 | 3 | 1 | 9 | 6 | D | | 4 | 1 | -9 | -10 | -9 | -2 | -3 | 0 | -2 | 5 | 8 | 11 | 8 |
4/22/04 15:43 | 4/21/04 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Assis | P | 12 | 24.24 | 2 | 1 | 10 | 5 | D | | | 4 | -8 | -9 | -9 | -8 | -4 | 2 | 0 | 1 | 3 | 9 | 6 |
7/30/03 17:12 | 7/30/03 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Assis | P | 10 | 22.85 | 1 | 0 | 11 | 5 | D | | | | | -7 | -7 | -6 | -4 | 1 | -1 | 1 | 9 | 20 | 18 |
7/29/03 12:55 | 7/28/03 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP,Assis | P | 3 | 22.85 | 1 | 0 | 4 | 4 | D | | | | | -8 | -7 | -6 | -4 | 0 | 2 | 2 | 11 | 21 | 19 |