AVK: Historical Prices for ADVENT CLAYMORE CONV

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	14.87	14.90	14.80	14.83	108,700	14.83
24-Nov-09	14.87	14.92	14.75	14.77	94,100	14.77
23-Nov-09	14.89	15.02	14.78	14.85	90,300	14.85
20-Nov-09	14.77	14.83	14.72	14.77	68,500	14.77
19-Nov-09	14.88	14.88	14.69	14.82	95,500	14.82
18-Nov-09	14.88	14.96	14.77	14.95	64,900	14.95
17-Nov-09	14.91	14.96	14.82	14.94	79,500	14.94
16-Nov-09	14.87	15.05	14.87	15.02	72,600	15.02
13-Nov-09	14.79	14.90	14.67	14.90	54,500	14.90
12-Nov-09	14.93	14.94	14.78	14.78	32,900	14.78
11-Nov-09	14.86	15.01	14.83	14.98	62,300	14.98
10-Nov-09	14.92	14.99	14.68	14.82	69,100	14.82
10-Nov-09	$ 0.094 Dividend
9-Nov-09	14.76	14.98	14.76	14.97	51,900	14.88
6-Nov-09	14.34	14.69	14.33	14.60	63,700	14.51
5-Nov-09	14.59	14.65	14.50	14.55	45,300	14.46
4-Nov-09	14.42	14.61	14.40	14.47	62,100	14.38
3-Nov-09	14.48	14.48	14.27	14.35	61,100	14.26
2-Nov-09	14.11	14.51	14.11	14.51	58,100	14.42
30-Oct-09	14.78	14.78	14.24	14.24	80,100	14.15
29-Oct-09	14.55	14.70	14.44	14.69	109,500	14.60
28-Oct-09	15.01	15.01	14.40	14.42	147,700	14.33
27-Oct-09	15.11	15.13	14.75	14.99	150,300	14.90
26-Oct-09	15.28	15.36	15.08	15.21	86,900	15.11
23-Oct-09	15.34	15.37	15.17	15.19	67,100	15.09
22-Oct-09	15.23	15.30	15.10	15.30	53,300	15.20
21-Oct-09	15.23	15.39	15.16	15.17	88,500	15.07
20-Oct-09	15.33	15.34	15.15	15.30	82,900	15.20
19-Oct-09	15.10	15.27	15.10	15.26	57,100	15.16
16-Oct-09	15.10	15.13	14.99	15.12	113,100	15.03
15-Oct-09	14.99	15.12	14.99	15.10	53,700	15.01
14-Oct-09	14.99	15.11	14.87	15.11	108,400	15.02
13-Oct-09	14.82	14.93	14.73	14.93	90,800	14.84
13-Oct-09	$ 0.094 Dividend
12-Oct-09	14.85	15.03	14.85	14.94	107,200	14.75
9-Oct-09	14.70	14.87	14.67	14.83	108,300	14.64
8-Oct-09	14.75	14.90	14.72	14.76	106,700	14.58
7-Oct-09	14.52	14.73	14.52	14.69	71,300	14.51
6-Oct-09	14.52	14.70	14.50	14.59	76,600	14.41
5-Oct-09	14.38	14.49	14.37	14.49	82,000	14.31
2-Oct-09	14.40	14.45	14.33	14.38	56,400	14.20
1-Oct-09	14.80	14.80	14.58	14.60	77,500	14.42
30-Sep-09	14.84	14.84	14.57	14.73	117,000	14.55
29-Sep-09	14.63	14.76	14.63	14.70	99,500	14.52
28-Sep-09	14.32	14.66	14.32	14.65	80,700	14.47
25-Sep-09	14.45	14.53	14.42	14.53	108,000	14.35
24-Sep-09	14.67	14.70	14.46	14.64	109,100	14.46
23-Sep-09	14.58	14.61	14.49	14.54	75,000	14.36
22-Sep-09	14.46	14.53	14.40	14.50	95,600	14.32
21-Sep-09	14.44	14.44	14.30	14.34	99,900	14.16
18-Sep-09	14.48	14.55	14.37	14.45	128,600	14.27
17-Sep-09	14.65	14.65	14.46	14.50	125,900	14.32
16-Sep-09	14.37	14.62	14.21	14.54	173,400	14.36
15-Sep-09	14.13	14.28	14.07	14.23	91,200	14.05
14-Sep-09	14.00	14.13	14.00	14.06	70,500	13.88
11-Sep-09	14.08	14.14	14.01	14.10	85,600	13.92
11-Sep-09	$ 0.094 Dividend
10-Sep-09	13.99	14.14	13.93	14.07	138,100	13.80
9-Sep-09	13.82	13.95	13.82	13.94	88,500	13.67
8-Sep-09	13.72	13.84	13.67	13.84	110,600	13.58
4-Sep-09	13.40	13.66	13.40	13.66	110,600	13.40
3-Sep-09	13.32	13.46	13.31	13.45	73,400	13.19
2-Sep-09	13.32	13.45	13.32	13.33	139,200	13.08
1-Sep-09	13.56	13.80	13.47	13.47	126,800	13.21
31-Aug-09	14.03	14.03	13.56	13.70	138,400	13.44
28-Aug-09	13.72	13.85	13.68	13.85	158,500	13.59
27-Aug-09	13.61	13.82	13.56	13.82	216,500	13.56
26-Aug-09	13.86	13.90	13.73	13.74	144,300	13.48
25-Aug-09	13.81	13.90	13.76	13.85	162,200	13.59
* Close price adjusted for dividends and splits.

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