| 17 Jul 2023 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 10,000 | 11.68 USD | |
| 14 Jul 2023 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 30,000 | 11.68 USD | |
| 18 Jul 2023 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 19,048 | 11.72 USD | |
| 28 Dec 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 25,000 | 17.70 USD | |
| 29 Dec 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 19,000 | 17.77 USD | |
| 27 Dec 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 50,000 | 17.89 USD | |
| 16 Jan 2019 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 21,000 | 13.61 USD | |
| 09 Jan 2019 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 15,000 | 13.53 USD | |
| 10 Oct 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 20,000 | 14.70 USD | |
| 27 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 6,000 | 15.69 USD | |
| 07 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 12,000 | 15.70 USD | |
| 10 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 12,000 | 15.71 USD | |
| 06 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 38,000 | 15.68 USD | |
| 05 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 12,000 | 15.69 USD | first after silence |
| 13 Nov 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 10,000 | 6.02 USD | |
| 13 Sept 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 88,456 | 6.11 USD | |
| 13 Sept 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 156,151 | 6.49 USD | |
| 14 Sept 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 150,000 | 6.02 USD | |
| 15 Sept 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 74,393 | 6.01 USD | |
| 10 Aug 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 50,000 | 6.14 USD | |
| 11 Aug 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 25,000 | 6.02 USD | |
| 13 Feb 2017 | PURCHASE | Advent/Claymore Global Convertible Securities & Income Fund | 33,000 | 6.28 USD | |
| 10 Feb 2017 | PURCHASE | Advent/Claymore Global Convertible Securities & Income Fund | 21,000 | 6.28 USD | |
| 30 Dec 2016 | PURCHASE | Advent/Claymore Global Convertible Securities & Income Fund | 17,100 | 5.85 USD | |
| 29 Dec 2016 | PURCHASE | Advent/Claymore Global Convertible Securities & Income Fund | 50,000 | 5.87 USD | |