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WESTERN INVESTMENT LLC
> LCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 07/22/2016 | ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | LCM | 764,976 | 0 | 6,586,443 | 328,940 | $8.61 |
| 07/07/2016 | ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | LCM | 764,976 | 0 | 6,257,504 | -7,650 | $8.18 |
| 06/30/2016 | ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | LCM | 764,976 | 764,976 | 6,265,153 | 6,265,153 | $8.19 |
| 04/27/2016 | ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | LCM | 737,098 | 737,098 | 6,280,075 | 6,280,075 | $8.52 |
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