UBS’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.65M Buy
2014
Q2
$2.94M Buy
2014
Q1
$2.82M Buy
2013
Q4
$2.29M Buy
2013
Q3
$1.65M Buy
2013
Q2
$1.6M Buy