AVK: Historical Prices for ADVENT CLAYMORE CONV

Date	Open	High	Low	Close	Volume	Adj Close*
9-Feb-10	14.92	15.06	14.87	15.01	83,000	15.01
8-Feb-10	14.84	15.03	14.79	14.82	74,300	14.82
5-Feb-10	15.08	15.10	14.65	14.92	184,100	14.92
4-Feb-10	15.46	15.46	15.10	15.10	93,600	15.10
3-Feb-10	15.42	15.60	15.42	15.52	62,900	15.52
2-Feb-10	15.40	15.60	15.40	15.56	79,600	15.56
1-Feb-10	15.25	15.44	15.25	15.38	92,500	15.38
29-Jan-10	15.58	15.58	15.18	15.19	60,900	15.19
28-Jan-10	15.72	15.72	15.17	15.38	134,700	15.38
27-Jan-10	15.56	15.64	15.38	15.64	74,500	15.64
26-Jan-10	15.62	15.72	15.55	15.58	99,000	15.58
25-Jan-10	15.72	15.75	15.61	15.70	88,900	15.70
22-Jan-10	15.83	16.00	15.67	15.67	108,000	15.67
21-Jan-10	16.07	16.20	15.90	15.96	93,200	15.96
20-Jan-10	16.12	16.19	16.03	16.12	105,100	16.12
19-Jan-10	16.05	16.26	16.05	16.26	63,900	16.26
15-Jan-10	16.14	16.22	16.04	16.12	62,600	16.12
14-Jan-10	16.13	16.27	16.12	16.25	81,700	16.25
13-Jan-10	16.30	16.30	16.14	16.24	92,400	16.24
13-Jan-10	$ 0.094 Dividend
12-Jan-10	16.30	16.37	16.21	16.32	83,700	16.23
11-Jan-10	16.33	16.42	16.29	16.42	75,000	16.33
8-Jan-10	16.17	16.32	16.13	16.32	151,000	16.23
7-Jan-10	16.01	16.20	16.01	16.18	92,800	16.09
6-Jan-10	15.94	16.10	15.94	16.08	74,000	15.99
5-Jan-10	15.82	16.00	15.82	15.97	59,500	15.88
4-Jan-10	15.62	15.87	15.62	15.86	108,700	15.77
31-Dec-09	15.65	15.70	15.55	15.59	66,500	15.50
30-Dec-09	15.48	15.62	15.48	15.61	108,000	15.52
29-Dec-09	15.59	15.64	15.50	15.56	58,500	15.47
28-Dec-09	15.69	15.73	15.50	15.57	80,600	15.48
24-Dec-09	15.55	15.63	15.50	15.62	33,600	15.53
23-Dec-09	15.41	15.57	15.39	15.56	94,800	15.47
22-Dec-09	15.40	15.46	15.36	15.46	71,100	15.37
21-Dec-09	15.28	15.40	15.28	15.36	60,200	15.27
18-Dec-09	15.19	15.26	15.18	15.25	79,500	15.16
17-Dec-09	15.14	15.18	15.04	15.18	87,900	15.09
16-Dec-09	15.16	15.24	15.16	15.18	98,900	15.09
15-Dec-09	15.13	15.25	15.13	15.18	84,100	15.09
14-Dec-09	15.10	15.24	15.07	15.20	94,100	15.11
11-Dec-09	15.07	15.18	15.03	15.04	63,600	14.95
11-Dec-09	$ 0.094 Dividend
10-Dec-09	15.00	15.18	15.00	15.10	64,200	14.92
9-Dec-09	15.02	15.05	14.93	14.99	72,300	14.81
8-Dec-09	14.86	15.06	14.86	15.04	67,400	14.86
7-Dec-09	14.93	15.05	14.93	15.02	53,700	14.84
4-Dec-09	14.90	15.13	14.80	14.94	105,300	14.76
3-Dec-09	14.88	15.09	14.87	14.87	95,700	14.69
2-Dec-09	14.91	15.02	14.87	14.90	85,200	14.72
1-Dec-09	14.85	14.97	14.83	14.95	52,800	14.77
30-Nov-09	14.80	14.80	14.65	14.78	49,000	14.60
27-Nov-09	14.35	14.80	14.33	14.72	57,800	14.54
25-Nov-09	14.87	14.90	14.80	14.83	108,700	14.65
24-Nov-09	14.87	14.92	14.75	14.77	94,100	14.59
23-Nov-09	14.89	15.02	14.78	14.85	90,300	14.67
20-Nov-09	14.77	14.83	14.72	14.77	68,500	14.59
19-Nov-09	14.88	14.88	14.69	14.82	95,500	14.64
18-Nov-09	14.88	14.96	14.77	14.95	64,900	14.77
17-Nov-09	14.91	14.96	14.82	14.94	79,500	14.76
16-Nov-09	14.87	15.05	14.87	15.02	72,600	14.84
13-Nov-09	14.79	14.90	14.67	14.90	54,500	14.72
12-Nov-09	14.93	14.94	14.78	14.78	32,900	14.60
11-Nov-09	14.86	15.01	14.83	14.98	62,300	14.80
10-Nov-09	14.92	14.99	14.68	14.82	9,400	14.64
10-Nov-09	$ 0.094 Dividend
9-Nov-09	14.76	14.98	14.76	14.97	51,900	14.70
6-Nov-09	14.34	14.69	14.33	14.60	63,700	14.33
5-Nov-09	14.59	14.65	14.50	14.55	45,300	14.29
4-Nov-09	14.42	14.61	14.40	14.47	62,100	14.21
* Close price adjusted for dividends and splits.

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