| Advent Claymore Convertible Securities and Income Fund | |||
| 2010-12-23 | 18.25 | 18.18 | 131200 |
| 2010-12-22 | 18.11 | 18.15 | 123600 |
| 2010-12-21 | 17.69 | 17.97 | 61100 |
| 2010-12-20 | 17.84 | 17.75 | 60000 |
| 2010-12-17 | 17.75 | 17.82 | 84000 |
| 2010-12-16 | 17.64 | 17.78 | 56700 |
| 2010-12-15 | 17.84 | 17.70 | 74000 |
| 2010-12-14 | 17.93 | 17.91 | 56400 |
| 2010-12-13 | 18.05 | 17.98 | 58600 |
| 2010-12-10 | 18.07 | 18.13 | 76200 |
| 2010-12-09 | 18.03 | 18.04 | 46500 |
| 2010-12-08 | 18.13 | 17.97 | 74800 |
| 2010-12-07 | 18.15 | 18.13 | 70400 |
| 2010-12-06 | 18.12 | 18.15 | 54200 |
| 2010-12-03 | 18.02 | 18.10 | 75000 |
| 2010-12-02 | 18.15 | 18.03 | 90900 |
| 2010-12-01 | 18.12 | 18.15 | 136600 |
| 2010-11-30 | 18.16 | 18.10 | 83000 |
| 2010-11-29 | 18.13 | 18.15 | 79200 |
| 2010-11-26 | 18.11 | 18.16 | 68800 |
| 2010-11-24 | 18.10 | 18.18 | 67800 |
| 2010-11-23 | 18.00 | 18.06 | 63300 |
| 2010-11-22 | 17.91 | 18.01 | 104400 |
| 2010-11-19 | 18.11 | 17.93 | 102300 |
| 2010-11-18 | 17.95 | 18.08 | 70400 |
| 2010-11-17 | 17.61 | 17.74 | 54900 |
| 2010-11-16 | 18.10 | 17.55 | 97700 |
| 2010-11-15 | 18.17 | 18.15 | 77900 |
| 2010-11-12 | 18.24 | 18.09 | 143400 |
| 2010-11-11 | 18.31 | 18.35 | 202700 |
| 2010-11-10 | 18.40 | 18.45 | 116500 |
| 2010-11-09 | 18.40 | 18.47 | 159300 |
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