<SEC-DOCUMENT>0001528621-17-001845.txt : 20170707
<SEC-HEADER>0001528621-17-001845.hdr.sgml : 20170707
<ACCEPTANCE-DATETIME>20170707140738
ACCESSION NUMBER:		0001528621-17-001845
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20170430
FILED AS OF DATE:		20170707
DATE AS OF CHANGE:		20170707
EFFECTIVENESS DATE:		20170707

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
		CENTRAL INDEX KEY:			0001219120
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21309
		FILM NUMBER:		17954869

	BUSINESS ADDRESS:	
		STREET 1:		227 W. MONROE STREET
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		312-827-0100

	MAIL ADDRESS:	
		STREET 1:		227 W. MONROE STREET
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>gug71261-ncsr.htm
<DESCRIPTION>AVK
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
Washington, D.C. 20549</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><B>FORM N-CSR </B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">Investment Company Act file number<U>&#9;811-21309</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><U>Advent Claymore Convertible Securities
and Income Fund</U><BR>
(Exact name of registrant as specified in charter)</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><BR>
<U>1271 Avenue of the Americas, 45<SUP>th</SUP> Floor New York, NY 10020</U><BR>
(Address of principal executive offices) (Zip code)</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">Robert White, Treasurer</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><U>1271 Avenue of the Americas, 45<SUP>th</SUP>
Floor New York, NY 10020</U><BR>
(Name and address of agent for service)</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">Registrant's telephone number, including
area code:<U>&#9; (212) 482-1600</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">Date of fiscal year end: <U>October 31</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">Date of reporting period: <U>November
1, 2016 - April 30, 2017</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><U></U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><B>&nbsp;</B></P>



<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><B></B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><B>Item 1. Reports to Stockholders.</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">The registrant's semi-annual report transmitted to shareholders
pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the &ldquo;Investment Company Act&rdquo;), is as
follows:</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><IMG SRC="avkcover.jpg" ALT="">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">&nbsp;</P>

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"></p>

<p style="FONT: 18pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">GUGGENHEIMINVESTMENTS.COM/AVK</p>

<p style="COLOR: gray; FONT: 13.5pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">...YOUR BRIDGE TO THE LATEST, MOST UP-TO-DATE</p>

<p style="COLOR: gray; FONT: 13.5pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">INFORMATION ABOUT THE ADVENT</p>

<p style="COLOR: gray; FONT: 13.5pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND</p>

<p style="FONT: 12pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="FONT: 12pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The shareholder report you are reading right now is just the beginning of the story.</p>

<p style="FONT: 12pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Online at <b>guggenheiminvestments.com/avk</b>, you will find:</p>

<ul style="LIST-STYLE-TYPE: disc">
<li style="FONT: 12pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Daily, weekly and monthly data on share prices, net asset values, dividends and more </li>

<li style="FONT: 12pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Portfolio overviews and performance analyses </li>

<li style="FONT: 12pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Announcements, press releases and special notices </li>

<li style="FONT: 12pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Fund and adviser contact information </li>
</ul>

<p style="FONT: 12pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Advent Capital Management and Guggenheim Investments are continually updating and expanding shareholder information services on the Fund&#8217;s website in an ongoing effort to provide you with the most current information about how your Fund&#8217;s assets are managed and the results of our efforts. It is just one more small way we are working to keep you better informed about your investment in the Fund.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">&nbsp;</P>

<!-- Field: Page; Sequence: 3 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="za76a34ac43fb4a6e9efb82a768abfba7" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 52%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 48%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-BOTTOM: 1pt; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>(Unaudited)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">DEAR SHAREHOLDER</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;<IMG SRC="tmphoto.jpg" ALT=""></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">We thank you for your investment in the Advent Claymore Convertible Securities and Income Fund (the &#8220;Fund&#8221; or &#8220;AVK&#8221;). This report covers the Fund&#8217;s performance for the six months ended April 30, 2017.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Advent Capital Management, LLC (&#8220;Advent&#8221; or the &#8220;Investment Adviser&#8221;) serves as the Fund&#8217;s Investment Adviser. Based in New York, New York, with additional investment personnel in London, England, Advent is a credit-oriented firm specializing in the management of global convertible, high-yield and equity securities across three lines of business&#8212;long-only strategies, hedge funds, and closed-end funds. As of April 30, 2017, Advent managed approximately $9.0 billion in assets.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Guggenheim Funds Distributors, LLC (the &#8220;Servicing Agent&#8221;) serves as the servicing agent to the Fund. The Servicing Agent is an affiliate of Guggenheim Partners, LLC, a global diversified financial services firm.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">For the period, the Fund paid a monthly distribution of $0.0939 per share. The most recent monthly distribution represents an annualized distribution 7.1% based upon the last closing market price of $15.89 as of April 30, 2017. After the period ended, the Fund&#8217;s distribution was increased 18.8% to $0.1116 per month. As of April 30, 2017, the increased AVK distribution reflects an annualized distribution rate of approximately 8.4% of market price and 7.7% of NAV. The Board of Trustees of AVK believes that this increase in AVK&#8217;s distribution will benefit shareholders of AVK. Please see the Q&amp;A for more information on the distribution increase and expected distribution rate for the next 24 months.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund&#8217;s investment objective is to provide total return through a combination of capital appreciation and current income. Under normal market conditions, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and may invest up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in foreign securities. The Fund also uses a strategy of writing (selling) covered call options on up to 25% of the securities held in the portfolio, thus generating option writing premiums.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">All Fund returns cited&#8212;whether based on net asset value (&#8220;NAV&#8221;) or market price&#8212;assume the reinvestment of all distributions. For the six-month period ended April 30, 2017, the Fund generated a total return based on market price of 17.66% and a total return of 10.15% based on NAV. As of April 30, 2017, the Fund&#8217;s market price of $15.89 represented a discount of 8.31% to NAV of $17.33.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 3</p>

<p style="COLOR: red; FONT: 9pt Sans-Serif; MARGIN: 0px"></p>


<!-- Field: Page; Sequence: 4 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z92441852ed9d4b3cacde2c7e6719c005" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z7609eb3de74e4f72b6d50bd956545cb0" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z9de4cc9481544c88baa220302a3dfff9" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 72%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 28%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>DEAR SHAREHOLDER (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Past performance is not a guarantee of future results. The NAV return includes the deduction of management fees, operating expenses, and all other Fund expenses. The market price of the Fund&#8217;s shares fluctuate from time to time, and the Fund&#8217;s market value may be higher or lower than its NAV.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund&#8217;s distribution rate is not constant and the amount of distributions, when declared by the Fund&#8217;s Board of Trustees, is subject to change based on the performance of the Fund. Please see Note 2(n) on page 46 for more information on distributions for the period.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">We encourage shareholders to consider the opportunity to reinvest their distributions from the Fund through the Dividend Reinvestment Plan (&#8220;DRIP&#8221;), which is described in detail on page 65 of this report. When shares trade at a discount to NAV, the DRIP takes advantage of the discount by reinvesting the monthly dividend distribution in common shares of the Fund purchased in the market at a price less than NAV. Conversely, when the market price of the Fund&#8217;s common shares is at a premium above NAV, the DRIP reinvests participants&#8217; dividends in newly issued common shares at the greater of NAV per share or 95% of the market price per share. The DRIP provides a cost-effective means to accumulate additional shares and enjoy the benefits of compounding returns over time.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund is managed by a team of experienced and seasoned professionals led by myself in my capacity as Chief Investment Officer (as well as President and Founder) of Advent Capital Management, LLC. We encourage you to read the following Questions &amp; Answers section, which provides additional information regarding the factors that influenced the Fund&#8217;s performance.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">We thank you for your investment in the Fund and we are honored that you have chosen the Advent Claymore Convertible Securities and Income Fund as part of your investment portfolio. For the most up-to-date information regarding your investment, including related investment risks, please visit the Fund&#8217;s website at guggenheiminvestments.com/avk.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Sincerely,</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;<IMG SRC="tmsignature.jpg" ALT=""></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Tracy V. Maitland</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">President and Chief Executive Officer of the Advent Claymore Convertible Securities and Income Fund</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">May 31, 2017</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">4 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 5 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z9603cfff92504dd494d8d3eaa0188873" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z700e22b44d9b41bbbda7dc4c51d8e82a" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z62b967b80c1748c8af58a284b240ce37" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 69%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 31%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>QUESTIONS &amp; ANSWERS (Unaudited)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The portfolio managers of Advent Claymore Convertible Securities and Income Fund (the &#8220;Fund&#8221;) are Tracy Maitland, Chief Investment Officer of Advent Capital Management, LLC (&#8220;Advent&#8221; or the &#8220;Investment Manager&#8221;) and Paul Latronica, Managing Director of Advent. They are primarily responsible for the day-to-day management of the Fund&#8217;s portfolio. Mr. Maitland and Mr. Latronica are supported by teams of investment professionals who make investment decisions for the Fund&#8217;s core portfolio of convertible bonds, the Fund&#8217;s high yield securities investments and the Fund&#8217;s leverage allocation, respectively. In the following interview, the management team discusses the convertible securities and high-yield markets and Fund performance for the six-month period ended April 30, 2017.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Please describe the Fund&#8217;s objective and management strategies.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund&#8217;s investment objective is to provide total return through a combination of capital appreciation and current income. Under normal market conditions, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. Under normal market conditions, the Fund must invest at least 30% of its managed assets in convertible securities and may invest up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in foreign securities.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund also uses a strategy of writing (selling) covered call options on up to 25% of the securities held in the portfolio. The objective of this strategy is to generate current gains from option premiums to enhance distributions payable to the holders of common shares. In addition, the Fund may invest in other derivatives, such as put options, forward exchange currency contracts, futures contracts, and swaps.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund uses financial leverage to finance the purchase of additional securities. Although financial leverage may create an opportunity for increased return for shareholders, it also results in additional risks and can magnify the effect of any losses. There is no assurance that the strategy will be successful. If income and gains earned on securities purchased with the financial leverage proceeds are greater than the cost of the financial leverage, shareholders&#8217; return will be greater than if financial leverage had not been used. Conversely, if the income or gains from the securities purchased with the proceeds of financial leverage are less than the cost of the financial leverage, shareholders&#8217; return will be less than if financial leverage had not been used.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Discuss Advent&#8217;s investment approach.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Advent&#8217;s approach involves a core portfolio of convertible bonds that is managed, subject to the Fund&#8217;s investment policies and restrictions, in a manner similar to that of Advent&#8217;s Balanced Convertible Strategy, which seeks a high total return by investing in a portfolio of U.S. dollar convertible securities that provide equity-like returns while seeking to limit downside risk.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">This core portfolio is supplemented by investments in high yield securities selected in a manner similar to that of Advent&#8217;s High Yield Strategy, which seeks income and total return by investing</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 5</p>


<!-- Field: Page; Sequence: 6 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zab86176fd0b34177aef2102e97d17817" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zb6e5c96c68ea468a9818c1b290086099" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zd88eeb3e602f4723b77c2b09d61ac5d7" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 75%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 25%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>QUESTIONS &amp; ANSWERS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">primarily in high yielding corporate credit using fundamental and relative value analysis to identify undervalued securities.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Advent uses a separate portion of the Fund&#8217;s portfolio to increase or decrease relative overall exposure to convertible securities, high yield securities, and equities. This portion of the Fund&#8217;s portfolio incorporates leverage and operate as an asset allocation tool reflecting Advent&#8217;s conservative management philosophy and its views on the relative value of these three asset classes under changing market conditions.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Please describe the potential tender offer announced on May 1, 2017, after the period ended.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On April 26, 2017, the Board of Trustees of the Fund approved a cash tender offer (the &#8220;Tender Offer&#8221;) for up to 15% of the Fund&#8217;s respective outstanding common shares of beneficial interest (the &#8220;Shares&#8221;) at a price per Share equal to 98% of the Fund&#8217;s respective NAV per Share as of the business day immediately following the expiration date of the Tender Offer. The Fund will repurchase Shares tendered and accepted in the Tender Offers in exchange for cash.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund has entered into an agreement (the &#8220;Agreement&#8221;) with Saba Capital Management, LP (&#8220;Saba&#8221;) pursuant to which Saba has agreed to (1) tender all Shares of the Fund owned by it in the Tender Offer, (2) be bound by certain &#8220;standstill&#8221; covenants through the Fund&#8217;s 2019 annual meeting of shareholders, and (3) vote its Shares on all proposals submitted to shareholders in accordance with the recommendation of management through April 25, 2019. Pursuant to the Agreement, the Fund has agreed not to complete the Tender Offer prior to August 1, 2017.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Tender Offer has not yet commenced. The above statements are not intended to constitute an offer to participate in the Tender Offer. Information about the Tender Offer, including its commencement, will be announced via future press releases. Shareholders will be notified in accordance with the requirements of the Securities Exchange Act of 1934, as amended, and the Investment Company Act of 1940, as amended, either by publication or mailing or both. The Tender Offer will be made only by an Offer to Purchase, a related Letter of Transmittal and other documents, to be filed with the Securities and Exchange Commission (&#8220;SEC&#8221;). Shareholders of the Fund should read the Offer to Purchase and tender offer statement and related exhibits when those documents are filed and become available, as they will contain important information about the Tender Offer. These and other filed documents will be available to investors for free both at the website of the SEC and from the Funds.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Please describe the economic and market environment over the last six months.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Although the U.S. economy appears buoyant overall, later in the reporting period there were some signs of weakening, after mostly strengthening signs in the fall and winter of 2016-2017. Retail sales showed overall weakness, shifts to online buying notwithstanding; automotive sales also came off recent highs, as did purchasing manager indices (PMI) and durable goods orders. There are also questions about how quickly the Trump administration can implement pro-growth policies promised during his campaign. However, unemployment figures continued falling and consumer sentiment</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">6 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 7 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z369c2f25c84a46a18efba1daa12ca657" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z5a3e0efc336349b7b8bde241a47ec524" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z1e196c6409e44f68aa0510611e8df2df" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 75%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 25%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>QUESTIONS &amp; ANSWERS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">indicators remained near recent peaks, which has led the U.S. Federal Reserve (the &#8220;Fed&#8221;) to maintain its base case of three potential increases in the Federal Funds rate during 2017. The Fund took note of this mixed outlook, especially in the latter part of the semiannual period ended April 30, 2017, and continued to pare its equity delta exposure by moving allocations slightly toward high-yield corporate bonds and away from convertible securities.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">As of the end of April, equity and bond markets were off to a strong start to calendar 2017. Valuations for both U.S. equities (as expressed by price/earnings ratios) and corporate bonds (as expressed by historical spreads to risk-free Treasuries) are above historical averages. However, corporate America continues to take advantage of steady global growth, operating leverage, low borrowing costs, and high borrowing availability to drive profit gains. Whether the corporate sector can be led even higher by fiscal and/or infrastructure stimulus from government entities, or other easing of regulation or tax burdens, remains to be seen, but the potential represents possible upside. Angst in the markets had declined to cycle lows with the CBOE SPX Volatility Index (VIX) below 10 in early May&#8212;this bears monitoring, as a correction is possible, but we note that periods with the VIX below 10 in the last decade still led to modest equity market gains in following quarters.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">U.S. convertible bonds, as portrayed by the Bank of America Merrill Lynch All Convertibles Index, returned 10.52%, while U.S. high-yield corporate bonds, as indicated by the Bank of America Merrill Lynch High-Yield Master II Index, appreciated 5.50%. The convertible index returned 79% of the S&amp;P 500&#8217;s return of 13.30%, a ratio greater than is typical, due to its exposure to the outperforming technology and health care industries and mid-cap and smaller-cap companies compared with the S&amp;P 500. While risk-free bond yields rose (the 10-year U.S. Treasury bond yield rose from 1.83% to 2.28% over the period), corporate bond holders realized positive returns, as the High-Yield Master II&#8217;s index spread, a measure of perceived riskiness of corporate issuers compared to Treasuries, fell over 110 basis points from 4.91% to 3.82%.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">How did the Fund perform in this environment?</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">All Fund returns cited&#8212;whether based on NAV or market price&#8212;assume the reinvestment of all distributions. For the six-month period ended April 30, 2017, the Fund generated a total return based on market price of 17.66% and a total return of 10.15% based on NAV. As of April 30, 2017, the Fund&#8217;s market price of $15.89 represented a discount of 8.31% to NAV of $17.33. As of October 31, 2016, the Fund&#8217;s market price of $14.01 represented a discount of 13.84% to NAV of $16.26.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Past performance is not a guarantee of future results. The market value and NAV of the Fund&#8217;s shares fluctuate from time to time, and the Fund&#8217;s market value may be higher or lower than its NAV. The NAV return includes the deduction of management fees, operating expenses, and all other Fund expenses.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">What contributed to performance?</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund registered gains in the six months ended April 30, 2017, as its primary asset classes, U.S. equity and corporate bonds, broadly appreciated during the period. The main drivers were a healthy</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 7</p>


<!-- Field: Page; Sequence: 8 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zd33cf25115a8459db4abb02e05475539" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z50bb75433b2e45c99860b93182a27f97" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="ze8f043613c624845a4b91267187b9a5e" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 75%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 25%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>QUESTIONS &amp; ANSWERS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">U.S. economic performance and outlook and the unexpected election of a new executive administration in Washington. U.S. Gross Domestic Product (&#8220;GDP&#8221;) registered gains of 3.5% in the third quarter of 2016 and 2.1% in the fourth quarter of 2016, before slowing to a preliminary 0.7% in the first quarter of 2017, affected by inventory reductions. Corporate profits accelerated after a period of stagnation, explained primarily by rebounding income from the energy and natural resources sector, and helped by better profits in the financial sector, as the yield curve steepened. Corporate bond spreads compressed with the better profit outlook and a healthy situation for liquidity in the marketplace.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">How has the Fund&#8217;s leverage strategy affected performance?</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">As part of its investment strategy, the Fund utilizes leverage to finance the purchase of additional securities that provide increased income and potentially greater appreciation potential to common shareholders than could be achieved from a portfolio that is not leveraged.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund had $262 million in leverage outstanding as of April 30, 2017, approximately 39% of the Fund&#8217;s total managed assets; $92 million was in a fixed-rate reverse repurchase agreement with Soci&#233;t&#233; G&#233;n&#233;rale, with an initial scheduled expiration date of December 9, 2017. In addition, $170 million was in a margin loan with an approved counterparty that expires in November 2017. The average interest rate of the borrowings was 1.951%.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">There is no guarantee that the Fund&#8217;s leverage strategy will be successful, and the Fund&#8217;s use of leverage may cause the Fund&#8217;s NAV and market price of common shares to be more volatile.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The NAV return for the Fund was above the cost of leverage for the six months. Although Advent looks at funds deployed from borrowings differently than funds which use the shareholder equity base, on this simple metric, the Fund&#8217;s leverage was beneficial to shareholders for the fiscal period. Advent continues to seek attractive and relatively lower-risk opportunities to invest borrowings that have very low cost compared to history and plans to continue taking advantage of the yield curve and interest rate environment for the benefit of shareholders.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">What was the impact of the Fund&#8217;s covered call strategy?</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Strong equity markets tend to be correlated with lower volatility, and this theme was front and center in the first half of the fiscal year. The Chicago Board Options Exchange Volatility Index (&#8220;VIX&#8221;), which averaged 16.4 during the 2016 fiscal year, was elevated only in the short period before the U.S. election in November and tabulated only an average of 12.7 from October 2016 to April 2017, even falling below 10 in May.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">While the Fund slightly raised its exposure to equities during the period, most of the increase occurred in the U.S. market, where anticipated strength due to positive effects of the Washington administration changeover led the Fund to restrain itself from writing equity call options that would limit upside. Later in the period, as equity markets rallied sharply and appeared to have less upside, the Fund began to write more call options on select equities. Overall, the Fund&#8217;s policy of generating income from writing options against equity holdings will continue to have a modest effect on</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">8 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 9 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z67df43fb30194c9abfeb345f3c3c6319" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zc9b20b76b9db4eedafed4eca47be03cb" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zb1ff1f6b934b4eb78e508d6c86121a75" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 75%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 25%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>QUESTIONS &amp; ANSWERS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">assisting the Fund to meet its distribution goals, the exact level of which depends on the level of the volatility in options markets and the upside outlook on individual equity holdings.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Please discuss the Fund&#8217;s distributions.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">For the period, the Fund paid a monthly distribution of $0.0939 per share. The most recent monthly distribution represents an annualized distribution 7.1% based upon the last closing market price of $15.89 as of April 30, 2017. The Fund&#8217;s distribution rate is not constant and the amount of distributions, when declared by the Fund&#8217;s Board of Trustees, is subject to change based on the performance of the Fund. Please see Note 2(n) on page 46 for more information on distributions for the period.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">After the period ended, the Fund&#8217;s distribution was increased 18.8% to $0.1116. As of April 30, 2017, the increased AVK distribution reflects an annualized distribution rate of approximately 8.4% of market price and 7.7% of NAV.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Pursuant to the Agreement between the Fund and Saba, the Fund has agreed to declare and pay monthly distributions for 24 months following the date of the Agreement, representing an annualized distribution rate of not less than 8% of the Fund&#8217;s net asset value per Share, based on average month-end net asset value per Share over the prior 12 months, effective beginning with the May distribution as described above.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">While the Fund generally seeks to pay distributions that will consist primarily of investment company taxable income and net capital gain, because of the nature of the Fund&#8217;s investments and changes in market conditions from time to time, or in order to maintain a more stable distribution level over time, the distributions paid by the Fund for any particular period may be more or less than the amount of net investment income from that period. If the Fund&#8217;s total distributions in any year exceed the amount of its investment company taxable income and net capital gain for the year, any such excess would generally be characterized as a return of capital for U.S. federal income tax purposes.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">A return of capital distribution is in effect a partial return of the amount a shareholder invested in the Fund. A return of capital does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8220;yield&#8221; or &#8220;income.&#8221; A return of capital distribution decreases the Fund&#8217;s total assets and, therefore, could have the effect of increasing the Fund&#8217;s expense ratio.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">How were the Fund&#8217;s total investments allocated among asset classes during the six months ended April 30, 2017, and what did this mean for performance?</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On April 30, 2017, the Fund&#8217;s total investments were invested approximately 50.0% in convertible bonds, convertible preferred securities, and mandatory convertibles; 35.9% in corporate bonds; 6.9% in cash and cash equivalents; 6.6% equities; and 0.6% in senior floating rate interests.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 9</p>


<!-- Field: Page; Sequence: 10 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="ze0464a4a57a44fcab124d98ff4222163" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z41f18c6cbb5240bbb400e1724eeec2bc" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zb4edb052411946b0b92d8b9b70d5c971" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 75%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 25%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>QUESTIONS &amp; ANSWERS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On October 31, 2016, the Fund&#8217;s total investments were invested approximately 52.0% in convertible bonds, convertible preferred securities, and mandatory convertibles; 37.5% in corporate bonds; 5.5% in cash and cash equivalents; 4.5% in equities; and 0.5% in senior floating rate interests.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The change in asset allocation for the six months ended April 30, 2017, reflects the higher risks inherent in equity and corporate bond valuations following an impressive period of appreciation after the U.S. election. Acceleration of corporate profits combined with anticipation of greater fiscal spend and regulatory easing served to raise multiples of earnings on equity valuations and compressed spreads to risk-free rates in corporate bonds. As markets moved further into the upper half of historical valuations and volatility fell to cycle lows, the Fund took a more conservative view and lowered its allocation to its core of convertible securities and equities slightly, raising cash and senior floating rate interests, which are beginning to have coupons repriced higher as LIBOR rates pass the floors inherent in many loans.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">International investments fell slightly from 13.7% at October 2016 to 12.6% ending April 2017. With economic growth healthier in the U.S. than other developed markets where convertible bond issuance is common, notably Europe and Japan, the Fund found more opportunities worthy of investment in the U.S., and incrementally moved capital onshore in the period. The income advantage of U.S. corporate issuers over that of European and Japanese issuers, where baseline government bonds provide lower yield, continued to make the Fund biased toward income investments in the U.S.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Which investment decisions had the greatest effect on the Fund&#8217;s performance?</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Holdings which performed notably well included many in the semiconductor sector, as this industry enjoyed a positive cyclical upturn on steady demand from several emergent end-markets and reduced capital spending in the previous year. Convertibles in equipment supplier Lam Research Corp. (0.6% of long-term investments at period end) steadily gained as the company&#8217;s products in deposition and etch accounted for more steps in the manufacture of next-generation chips, raising Lam&#8217;s share of the equipment market. Convertibles in a key customer of Lam Research, Micron Technology, Inc., (1.2% of long-term investments at period end) also rose sharply, as Micron&#8217;s chief product in DRAM operating memory and secondary product in FLASH storage memory experienced rising prices on greater data center and smartphone demand, and a supply restriction from 2015&#8217;s lower industry capital expenditures. A European-based semiconductor holding, STMicroelectronics NV, (0.7% of long-term investments at period end) also had convertibles held by the Fund that accrued strong returns, as the company benefitted from rising automotive demand, succeeded in raising its profile in future major smartphone models, and executed on prior restructuring plans, driving margins past stretch goals.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Health care issuers remained a large contributor to the convertibles markets and to the Fund. Mandatory convertibles in major health insurer Anthem, Inc., (0.7% of long-term investments at period end) rebounded after the company had positive earnings results and received more clarity on its proposed merger with Cigna, with the government&#8217;s objections allowing the companies to move on and focus on their own positive fundamentals. Anthem reported strong upside to earnings in</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">10 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 11 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z9cf252e1301e41e4bdedb9908ebe7069" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="ze09d39660f674827a745d233845834da" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z3625b0f894004c1ea01ae21e94484b6f" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 75%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 25%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>QUESTIONS &amp; ANSWERS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">April with positive growth in both enrollment and pricing. Biopharmaceutical company Ionis Pharmaceuticals, Inc., (1.0% of long-term investments at period end) bounced back from a difficult period last year with multiple points of positive news&#8212;successful Phase 3 data of the triglycerides drug volanesorsen, positive initial sales of the spinal muscular atrophy drug nusinersen (brand name SPINRAZA), and positive developmental tests of the early stage heart muscle drug TTR-Rx all led to strong moves in the equity, which helped the convertibles rebound.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Mandatory convertibles in major wireless carrier T-Mobile U.S., Inc., (0.4% of long-term investments at period end) appreciated all period as the business continued to take market share away from larger competitors and improve its brand and reputation for reliable service during the 4G chapter of telecommunications services. T-Mobile also continued to benefit from occasional speculation about further industry consolidation.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Among detractors, mandatory convertibles in rural wireline telecommunications company Frontier Communications Corp. (0.2% of long-term investments at period end) declined as the company suffered greater line losses than anticipated from properties acquired last year from Verizon Communications, with the lower cash flow raising leverage and speculation about a dividend decline, which occurred after period end. The Fund reduced its position in the mandatory but raised its holdings of a corporate bond higher in the capital structure after finding its price declines left the valuation attractive. Stock of fashion retailer L Brands, Inc., (0.4% of long-term investments at period end) suffered as the company&#8217;s earnings fell on the difficult traffic environment in American malls, resulting in abruptly negative same-store-sales comparisons and lower margins. Corporate bonds of Canadian specialty drug maker Concordia International Corp. (not held at period end) declined after the company reported financial shortfalls related to greater generic competition and the sector suffered from fears of greater American government regulation into drug pricing. Finally, newly-issued convertibles of oil and gas driller Nabors Industries Ltd. (0.3% of long-term investments at period end) declined, as they were issued near a peak in the equity, with subsequent earnings result negative as near-term operational results showed little improvement from the industry&#8217;s malaise of the last two years.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Index Definitions</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Indices are unmanaged, do not use leverage, and do not experience fees, expenses or transaction costs, and it is not possible to invest directly in an index. These indices are intended as measures of broad market returns. The Fund&#8217;s mandate differs materially from each of the individual indices.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Bank of America Merrill Lynch All Convertibles Index is comprised of approximately 500 issues of convertible bonds and preferred stock of all qualities.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Bank of America Merrill Lynch High Yield Master II Index is a commonly used benchmark index for high yield corporate bonds. It is a measure of the broad high yield market.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">S&amp;P 500 Index is a capitalization-weighted index of 500 stocks. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; FONT-WEIGHT: bold; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#160;</sup>AVK</b> l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 11</p>


<!-- Field: Page; Sequence: 12 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zdc627d973d544fdbb8a540029b00d3e0" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z4741bb6a1a0343128be175302dfa496d" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z2e87893a2a164877b47e478ac1a682d9" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 75%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 25%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>QUESTIONS &amp; ANSWERS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">U.S. Dollar Index (DXY) is an index that determines the relative value of the United States dollar to a basket of foreign currencies. This formulated &#8220;basket&#8221; of currencies comprises the weighting of six other currencies as follows: euro (EUR), 57.6% + Japanese yen (JPY), 13.6% + pound sterling (GBP), 11.9% + Canadian dollar (CAD), 9.1% + Swedish krona (SEK), 4.2% + Swiss franc (CHF) 3.6%.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">VIX is the ticker symbol for the Chicago Board Options Exchange Market Volatility Index, a popular measure of the implied volatility of S&amp;P 500 index options. It is a weighted blend of prices for a range of options on the S&amp;P 500 index.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">AVK Risks and Other Considerations</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The views expressed in this report reflect those of the Investment Adviser only through the report period as stated on the cover. These views are subject to change at any time, based on market and other conditions and should not be construed as a recommendation of any kind. The material may also contain forward-looking statements that involve risk and uncertainty, and there is no guarantee they will come to pass. There can be no assurance that the Fund will achieve its investment objectives. The value of the Fund will fluctuate with the value of the underlying securities.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Historically, closed-end funds often trade at a discount to their net asset value. The Fund is subject to investment risk, including the possible loss of the entire amount that you invest. Past performance does not guarantee future results.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Please see guggenheiminvestments.com/avk for a detailed discussion of the Fund&#8217;s risks and considerations.</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">This material is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">12 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 13 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zbbb065b47329472fb7fc70fb8b2cbdcb" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z428af7c5e3cb457eb9db2faea7252d01" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zec292ae99a264cc8b1072d9435da25b3" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 62%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 38%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>FUND SUMMARY (Unaudited)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="ze8e0553819d44a728688848e089edcb9" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 55%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 45%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Fund Statistics</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Share Price</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$15.89</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Net Asset Value</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$17.33</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Discount to NAV</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">-8.31%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Net Assets ($000)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; FONT: 11pt/107% Calibri, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$408,578</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z8d0fd6e8cec24783b273b29cc930a714" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 33%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 23%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 13%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 12%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 8%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>AVERAGE ANNUAL TOTAL RETURNS</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>FOR THE PERIOD ENDED APRIL 30, 2017</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Six Month</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>(non-</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>One</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Three</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Five</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Ten</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>annualized)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Year</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Year</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Year</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Year</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Advent Claymore</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Convertible Securities &amp;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Income Fund</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 12pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">NAV</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">10.15%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">16.21%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.79%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.46%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.59%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 12pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Market</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">17.66%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">22.70%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.75%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.30%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.46%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zabe854d30f93449b9ad754730c39ea82" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 57%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 43%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Portfolio Breakdown</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>% of Net Assets</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Investments:</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Convertible Bonds</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">69.3%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Corporate Bonds</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">58.8%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Convertible Preferred Stocks</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">12.4%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Short Term Investments</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">11.2%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Common Stocks</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">10.8%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Senior Floating Rate Interests</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.0%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Investments</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">163.5%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Call Options Written</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">-0.1%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Other Assets &amp; Liabilities, net</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">-63.4%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Net Assets</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">100.0%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Past performance does not guarantee future results and does not reflect the deduction of taxes that a shareholder would pay on fund distributions. All NAV returns include the deduction of management fees, operating expenses, and all other Fund expenses. All portfolio data is subject to change daily. For more current information, please visit guggenheiminvestments.com/avk.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The above summaries are provided for informational purposes only and should not be viewed as recommendations.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 13</p>


<!-- Field: Page; Sequence: 14 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zb306e23b855a4e33b0e7b6b0c259e70b" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z8d2734394f8f459f9d8094bdb69a0633" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="za0f3ec455f914770b28864bf8337611b" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 68%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 32%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>FUND SUMMARY (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="MARGIN-BOTTOM: 0px; TEXT-ALIGN: center; FONT: 12pt Times New Roman, Times, Serif; MARGIN-TOP: 0px">&nbsp;</P>

<P STYLE="margin-bottom: 0px; text-align: center; font: 12pt Times New Roman, Times, Serif; margin-top: 0px"><IMG SRC="charts.jpg" ALT="">&#160;&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">All or a portion of the above distributions may be characterized as a return of capital. For the year ended October 31, 2016, 33% of the distributions were characterized as Return of Capital. As of April 30, 2017, 15% of the distributions were estimated to be characterized as return of capital. The final determination of the tax character of the distributions paid by the Fund in 2017 will be reported to shareholders in January 2018.</p>

<table id="zfcabe390333043edbaceb577cf4f3712" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 51%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 49%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Country Breakdown</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>(% of Total Investments)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">United States</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">87.9%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Canada</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.3%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Bermuda</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.9%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ireland</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.6%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Netherlands</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.6%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Cayman Islands</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.2%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Marshall Island</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.5%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Israel</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.5%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Mexico</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.5%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Luxembourg</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.4%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">France</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.4%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">United Kingdom</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.4%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Australia</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.3%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Jersey</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.3%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Liberia</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.2%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Subject to change daily.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-BOTTOM: 1pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">14 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 15 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z8cc3791c4c984ecba360356ae0f190ad" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zf1dca31f1c144717b5a4330b6e49bfc7" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z81724f62d8fe4741a69cf458085ea629" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 70%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 30%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="zfac6f7c75f074e7a92d05577aa2878d3" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 56%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 28%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Shares</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>COMMON STOCKS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224; </sup>&#8211; 10.8%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Non-cyclical &#8211; 3.2%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Bristol-Myers Squibb Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">70,800</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 3,968,339</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Macquarie Infrastructure Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">42,678</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,472,709</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Merck &amp; Company, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">37,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,306,210</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Biogen, Inc.*<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">,1,10</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,034,075</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Gilead Sciences, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">15,850</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,086,518</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Consumer, Non-cyclical</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">12,867,851</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Cyclical &#8211; 2.7%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">General Motors Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">104,600</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,623,344</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">L Brands, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">50,200</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,651,062</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ford Motor Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">220,300</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,526,841</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">American Airlines Group, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">56,700</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,416,554</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Consumer, Cyclical</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">11,217,801</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Communications &#8211; 2.3%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Alphabet, Inc. &#8212; Class C*<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">,10</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,623,840</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Verizon Communications, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">70,200</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,222,882</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CenturyLink, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">94,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,412,980</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Communications</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">9,259,702</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Industrial &#8211; 2.0%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">United Parcel Service, Inc. &#8212; Class B<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">39,600</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,255,416</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Lockheed Martin Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">14,600</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,933,970</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Industrial</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8,189,386</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Basic Materials &#8211; 0.6%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">LyondellBasell Industries N.V. &#8212; Class A</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">29,900</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,534,324</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Common Stocks</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(Cost $43,638,451)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">44,069,064</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CONVERTIBLE PREFERRED STOCKS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224; </sup>&#8211; 12.4%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Non-cyclical &#8211; 3.9%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Allergan plc</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.50% due 03/01/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8,638</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7,478,608</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Anthem, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.25% due 05/01/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">87,081</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,474,222</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Teva Pharmaceutical Industries Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.00% due 12/15/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,769</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,294,099</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tyson Foods, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.75% due 07/15/17</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">11,202</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">776,859</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Consumer, Non-cyclical</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">16,023,788</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 15</p>


<!-- Field: Page; Sequence: 16 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zada15f3c54e34426be7a299a71106ae4" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z78e39d2536c04b16b50f1cf4a4832deb" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z635a36386b9b4e6681b4dbdd1a00298d" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="z7cf963bb9d7d40258e043329c129818c" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 61%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 23%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Shares</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CONVERTIBLE PREFERRED STOCKS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224; </sup>&#8211; 12.4% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Industrial &#8211; 2.8%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Arconic, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.38% due 10/01/17<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">105,462</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 4,477,917</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Stericycle, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.25% due 09/15/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">56,200</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,159,362</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Belden, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.75% due 07/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">28,313</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,787,981</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Industrial</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">11,425,260</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Energy &#8211; 2.0%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Hess Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8.00% due 02/01/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">75,521</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,572,040</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Anadarko Petroleum Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.50% due 06/07/18</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">36,252</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,649,829</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">WPX Energy, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.25% due 07/31/18</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">16,294</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">892,097</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Southwestern Energy Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.25% due 01/15/18</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">44,937</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">830,436</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Energy</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7,944,402</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Utilities &#8211; 1.6%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Great Plains Energy, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.00% due 09/15/19</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">75,646</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,092,448</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">NextEra Energy, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.12% due 09/01/19</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">43,349</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,271,488</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Utilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,363,936</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Financial &#8211; 1.2%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Mandatory Exchangeable Trust</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.75% due 06/03/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">18,167</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,500,051</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">American Tower Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.50% due 02/15/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">18,081</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,092,876</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Wells Fargo &amp; Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.50%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,3</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">365</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">463,185</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Financial</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,056,112</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Communications &#8211; 0.9%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">T-Mobile US, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.50% due 12/15/17<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">21,716</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,382,679</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Frontier Communications Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">11.13% due 06/29/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">31,187</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,382,832</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Communications</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,765,511</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Convertible Preferred Stocks</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(Cost $49,952,502)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">50,579,009</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">16 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 17 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z5a80ccd3db91445995541d0e79318461" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z1e6192059d504c8cbb1f744ee7669b73" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z84b4cecf108e441ea4cda6ea3d4a26aa" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="z776e0124bfaa4bce88278806cb6ff49f" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 61%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 23%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Shares</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>SHORT TERM INVESTMENTS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224; </sup>&#8211; 11.2%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Morgan Stanley Institutional Liquidity Government Portfolio 0.47%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">4</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">45,914,689</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 45,914,689</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Short Term Investments</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(Cost $45,914,689)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">45,914,689</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="MARGIN: 0px">&#160;</p>

<table id="zd6d4ee6648ab4c3fa65a99d27edb0668" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: bottom">
<td style="WIDTH: 61%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 23%; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="WIDTH: 16%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CONVERTIBLE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 69.3%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Technology &#8211; 21.4%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">ON Semiconductor Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.00% due 12/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,650,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,985,468</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.63% due 10/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,657,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,663,214</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Microchip Technology, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.63% due 02/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,143,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,262,110</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.63% due 02/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,192,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,215,389</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Micron Technology, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.00% due 11/15/43<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,124,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,559,539</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.13% due 02/15/33<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">546,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,404,585</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.63% due 02/15/33</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">170,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">429,144</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">ServiceNow, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.00% due 11/01/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,5</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,096,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,529,600</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Intel Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.48% due 12/15/35<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,196,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,996,168</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.25% due 08/01/39<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,387,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,428,124</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">STMicroelectronics N.V.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.00% due 07/03/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">5</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,200,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,313,599</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Lam Research Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.25% due 05/15/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,652,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,950,344</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Integrated Device Technology, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.88% due 11/15/22</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,686,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,757,416</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Allscripts Healthcare Solutions, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.25% due 07/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,588,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,567,818</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Teradyne, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.25% due 12/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,514,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,158,213</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Verint Systems, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.50% due 06/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,985,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,889,853</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Electronics For Imaging, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.75% due 09/01/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,673,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,846,745</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">BroadSoft, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.00% due 09/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,425,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,832,703</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Cornerstone OnDemand, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.50% due 07/01/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,740,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,818,775</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Cypress Semiconductor Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.50% due 01/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,126,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,626,939</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Advanced Micro Devices, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.13% due 09/01/26</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,327,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,446,657</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 17</p>


<!-- Field: Page; Sequence: 18 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z84ff5a7dd9e54a2397ec704cd942a32b" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z975072e932a14e18bfdf23a6774ea030" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z96bc39f5c8be46cd80a62a6bbab9629f" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="z5ad4426601f343b6b957f3a2173ea5a6" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 55%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 29%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-left: 0.75pt; line-height: 107%; padding-right: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CONVERTIBLE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 69.3% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Technology &#8211; 21.4% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Inphi Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.75% due 09/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,100,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 2,159,063</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Salesforce.com, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.25% due 04/01/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,420,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,886,825</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Veeco Instruments, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.70% due 01/15/23</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,558,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,719,643</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CSG Systems International, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.25% due 03/15/36<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,635,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,702,444</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Citrix Systems, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.50% due 04/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,294,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,590,811</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Lumentum Holdings, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.25% due 03/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,438,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,439,798</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Red Hat, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.25% due 10/01/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,056,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,393,260</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Silicon Laboratories, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.38% due 03/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,230,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,296,882</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Nuance Communications, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.00% due 12/15/35<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,316,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,278,165</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">NVIDIA Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.00% due 12/01/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">233,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,206,358</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Evolent Health, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.00% due 12/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">952,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,172,150</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Carbonite, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.50% due 04/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">971,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,068,100</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Synchronoss Technologies, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.75% due 08/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,074,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">920,955</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Technology</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">87,516,857</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Non-cyclical &#8211; 14.0%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ionis Pharmaceuticals, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.00% due 11/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,838,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,100,709</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Wright Medical Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.00% due 02/15/20</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,011,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,894,188</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">BioMarin Pharmaceutical, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.50% due 10/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,467,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,069,873</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.75% due 10/15/18</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,613,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,908,381</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Hologic, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.00% due 03/01/42<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,6,7</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,463,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,138,723</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.00% due 12/15/43<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,5,6,8</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,450,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,833,344</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Herbalife Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.00% due 08/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,941,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,915,281</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Molina Healthcare, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.63% due 08/15/44<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,533,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,779,968</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Nevro Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.75% due 06/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,053,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,507,226</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">18 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 19 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zd38df75ee3154bc29eb1096dded9af68" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z8b8b527a8a0b4668a8a12af2fc474377" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z21beef34694a4410b9dbc076aa123601" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="z8a128c548a3440ef91f4bca7ad335113" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 53%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 31%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-left: 0.75pt; line-height: 107%; padding-right: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CONVERTIBLE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 69.3% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Non-cyclical &#8211; 14.0% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">NuVasive, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.25% due 03/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,824,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 2,436,180</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Horizon Pharma Investment Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.50% due 03/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,561,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,402,537</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Euronet Worldwide, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.50% due 10/01/44<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,912,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,378,050</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">HealthSouth Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.00% due 12/01/43<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,785,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,348,391</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Invacare Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.00% due 02/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,750,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,977,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Medicines Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.75% due 07/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,588,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,935,375</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Pacira Pharmaceuticals, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.38% due 04/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,806,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,927,905</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Jazz Investments I Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.88% due 08/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,648,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,833,401</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Insulet Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.25% due 09/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,607,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,634,118</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Flexion Therapeutics, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.38% due 05/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,443,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,498,015</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">J Sainsbury plc</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.25% due 11/21/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,000,000 GBP</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,371,375</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Neurocrine Biosciences, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.25% due 05/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,092,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,135,679</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sucampo Pharmaceuticals, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.25% due 12/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,126,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,089,405</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Clovis Oncology, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.50% due 09/15/21</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">881,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,078,124</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Intercept Pharmaceuticals, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.25% due 07/01/23</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">968,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">907,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Emergent BioSolutions, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.88% due 01/15/21</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">541,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">655,624</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Element Fleet Management Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.25% due 06/30/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">875,000 CAD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">647,179</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Depomed, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.50% due 09/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">686,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">639,695</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Consumer, Non-cyclical</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">57,043,746</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Communications &#8211; 12.2%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">DISH Network Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.38% due 08/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7,104,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8,729,040</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.38% due 03/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,690,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,762,881</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Finisar Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.50% due 12/15/33<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,253,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,600,823</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.50% due 12/15/36<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">591,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">551,846</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 19</p>


<!-- Field: Page; Sequence: 20 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="za55f908cb58841a195c83e2017342aad" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z016579d940ea485889b211deca118ad6" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z2362f99f92184ecca77f3dcc4308c244" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z609f4cec7874402db36dd15ad0423a00" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 55%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 29%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-left: 0.75pt; line-height: 107%; padding-right: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CONVERTIBLE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 69.3% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Communications &#8211; 12.2% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Priceline Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.35% due 06/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,213,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 6,164,145</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Twitter, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.25% due 09/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,250,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,045,468</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.00% due 09/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,726,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,594,393</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ctrip.com International Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.00% due 07/01/20</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,273,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,545,760</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.25% due 10/15/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">711,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">950,963</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Proofpoint, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.75% due 06/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,621,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,005,959</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Web.com Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.00% due 08/15/18</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,938,125</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">FireEye, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.00% due 06/01/35<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,700,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,561,625</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Liberty Media Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.38% due 10/15/23</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,769,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,002,287</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">WebMD Health Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.50% due 12/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,587,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,924,238</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">World Wrestling Entertainment, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.38% due 12/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,593,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,733,383</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ciena Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.00% due 12/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">996,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,355,183</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Liberty Interactive LLC</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.75% due 09/30/46<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,067,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,258,393</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Communications</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">49,724,512</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Financial &#8211; 7.0%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Colony NorthStar, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.88% due 01/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,825,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,914,577</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Forest City Realty Trust, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.25% due 08/15/18</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,820,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,213,038</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">VEREIT Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.00% due 08/01/18</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,100,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,115,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Starwood Property Trust, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.00% due 01/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,314,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,652,423</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Colony Starwood Homes</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.00% due 07/01/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,148,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,574,915</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Air Lease Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.88% due 12/01/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,660,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,371,725</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Extra Space Storage, LP</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.13% due 10/01/35<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,683,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,759,787</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Fidelity National Financial, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.25% due 08/15/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">710,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,627,231</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">HCI Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.25% due 03/01/37<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,261,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,255,483</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">20 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 21 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zf490c8310dfc42fe98afe84c28311776" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zef789e9d738c4471894f78aa5fa8b389" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z840ead3fc2fb409b933e58c570f11a8b" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="zb332c496fa9240c39e9a52a9479ed927" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 55%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 29%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CONVERTIBLE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 69.3% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Financial &#8211; 7.0% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Empire State Realty OP, LP</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.63% due 08/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,001,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 1,146,145</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">PRA Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.00% due 08/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,173,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,054,234</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Blackhawk Network Holdings, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.50% due 01/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">936,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,019,070</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Financial</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">28,704,128</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Energy &#8211; 5.8%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chesapeake Energy Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.50% due 09/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8,206,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8,113,682</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Weatherford International Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.88% due 07/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,643,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7,913,474</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Nabors Industries, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.75% due 01/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,328,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,015,175</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ensco Jersey Finance Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.00% due 01/31/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,850,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,717,031</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">PDC Energy, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.13% due 09/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,628,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,580,178</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Oasis Petroleum, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.63% due 09/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,085,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,322,344</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">SM Energy Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.50% due 07/01/21</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,135,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,125,069</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Energy</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">23,786,953</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Industrial &#8211; 3.8%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Dycom Industries, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.75% due 09/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,889,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,663,613</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Cemex SAB de CV</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.72% due 03/15/20</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,893,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,290,849</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">OSI Systems, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.25% due 09/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,695,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,687,584</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Greenbrier Companies, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.88% due 02/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,559,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,666,181</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">RTI International Metals, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.63% due 10/15/19</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,172,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,396,878</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Atlas Air Worldwide Holdings, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.25% due 06/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,260,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,383,638</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Aerojet Rocketdyne Holdings, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.25% due 12/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,101,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,217,981</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Vishay Intertechnology, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.25% due 05/15/41</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">652,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">643,443</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">BW Group Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.75% due 09/10/19</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">600,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">566,250</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Industrial</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">15,516,417</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 21</p>


<!-- Field: Page; Sequence: 22 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z4dba31edc2624a0eb704f2783339f591" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="za3e07cef230947a5b9ee9cb13ad4506c" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z4b957748b7ae4d949d9bc33151c9f140" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="zba7aa7725bda4581b9f60f961f6b7416" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 53%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 31%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CONVERTIBLE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 69.3% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Cyclical &#8211; 2.7%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CalAtlantic Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.25% due 06/01/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,675,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 2,512,828</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.63% due 05/15/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,832,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,240,765</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tesla, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.25% due 03/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,574,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,638,927</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.38% due 03/15/22</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,222,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,372,459</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">RH</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">0.00% due 06/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2,5</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,608,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,334,160</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Horizon Global Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.75% due 07/01/22</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,055,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">981,150</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Consumer, Cyclical</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">11,080,289</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Utilities &#8211; 1.4%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CenterPoint Energy, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.18% due 09/15/29<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,6</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">41,080</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,960,328</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">NRG Yield, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.25% due 06/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,800,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,766,750</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Utilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,727,078</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Basic Materials &#8211; 1.0%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">OCI NV</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.88% due 09/25/18</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,700,000 EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,862,322</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">B2Gold Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.25% due 10/01/18</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,119,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,170,054</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Pretium Resources, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.25% due 03/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,134,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,119,117</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Basic Materials</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,151,493</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Convertible Bonds</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(Cost $256,964,743)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">283,251,473</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CORPORATE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 58.8%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Non-cyclical &#8211; 13.6%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">HealthSouth Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.75% due 11/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,071,250</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.75% due 09/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,625,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,667,656</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">United Rentals North America, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.13% due 06/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,600,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,723,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.88% due 09/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,039,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,158,791</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Valeant Pharmaceuticals International, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.13% due 04/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,200,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,600,400</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">HCA Holdings, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.25% due 02/15/21</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,604,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,919,350</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">22 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 23 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z5e42b80ef0ee495990cae61f448cdd47" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z214cc52160f94a2580d2c5d1925c4bbe" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z6a5790f18284416faad0f07574e497e9" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="zc6d01eada1bb43e79cf43c88165b5c2b" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 57%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 27%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-left: 0.75pt; line-height: 107%; padding-right: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CORPORATE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 58.8% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Non-cyclical &#8211; 13.6% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tenet Healthcare Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.00% due 10/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,700,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 1,793,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8.13% due 04/01/22</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">989,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,008,780</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.50% due 04/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">960,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">963,600</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Endo Dac / Endo Finance LLC / Endo Finco, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.00% due 02/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,398,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CHS/Community Health Systems, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.88% due 02/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,277,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,892,756</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.13% due 08/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">950,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">945,250</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Molina Healthcare, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.38% due 11/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,600,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,730,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Cardtronics, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.13% due 08/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,500,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,562,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">HCA, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.50% due 02/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,950,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,248,155</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Revlon Consumer Products Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.25% due 08/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,980,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,935,450</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Cott Beverages, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.38% due 07/01/22</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,855,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,929,200</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sotheby&#8217;s</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.25% due 10/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,862,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,913,205</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Post Holdings, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.50% due 03/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,663,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,746,150</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Land O&#8217;Lakes Capital Trust I</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.45% due 03/15/28<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,500,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,680,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Greatbatch Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">9.13% due 11/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,485,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,562,963</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ritchie Bros Auctioneers, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.38% due 01/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,361,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,408,635</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Quorum Health Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">11.63% due 04/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,565,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,396,763</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ahern Rentals, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.38% due 05/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,484,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,283,660</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Horizon Pharma, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.63% due 05/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,255,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,247,156</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Cenveo Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8.50% due 09/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,130,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Spectrum Brands, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.75% due 07/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">960,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,033,834</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">FAGE International S.A./ FAGE USA Dairy Industry, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.63% due 08/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">680,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">693,600</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Land O&#8217; Lakes, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.00% due 11/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">19,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">21,090</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Consumer, Non-cyclical</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">55,665,194</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 23</p>


<!-- Field: Page; Sequence: 24 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zb6e2f54a340940949ef89d7641c6b856" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z99dc72c52f1741b59358248703373599" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zc93415fb203748bb857ceafa3310e1f0" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="zd57dd79c725f46798c2f7ad3354e9131" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 54%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 30%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-left: 0.75pt; line-height: 107%; padding-right: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CORPORATE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 58.8% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Communications &#8211; 9.5%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Frontier Communications Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">11.00% due 09/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,886,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 6,670,813</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CCO Holdings LLC / CCO Holdings Capital Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.25% due 09/30/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,200,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,328,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.75% due 01/15/24</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,920,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,025,600</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">DISH DBS Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.88% due 11/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,509,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,590,109</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.75% due 06/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,300,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,417,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">SFR Group S.A.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.38% due 05/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,678,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,825,290</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CenturyLink, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.75% due 12/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,522,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,711,150</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sprint Communications, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">9.00% due 11/15/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,915,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,099,319</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">AMC Networks, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.75% due 12/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,040,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,085,900</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sirius XM Radio, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.75% due 08/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,950,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,028,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CBS Radio, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.25% due 11/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,755,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,912,950</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">GCI, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.88% due 04/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,583,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,709,640</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tribune Media Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.88% due 07/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,545,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,630,778</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sinclair Television Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.88% due 03/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,485,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,551,825</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">ViaSat, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.88% due 06/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,143,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,166,574</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Radio One, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.38% due 04/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,100,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,155,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sprint Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.88% due 09/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,020,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,147,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Windstream Services LLC</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.38% due 08/01/23</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,008,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">894,600</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">NetFlix, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.63% due 05/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">550,000 EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">607,906</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Hughes Satellite Systems Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.50% due 06/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">270,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">292,950</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Communications</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">38,850,904</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Cyclical &#8211; 9.5%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">L Brands, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.63% due 02/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,600,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,759,250</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.63% due 10/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,526,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,609,625</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">24 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 25 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z6f97edaadc034845b3b0e474fc7a4f5f" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z5e5df572c1154850a39b646d5be63b46" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z44056734a75b446bada4c4e24c1897ab" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="zfad6665c5b834a6ca4e2b1934cc8efbf" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 59%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 25%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-left: 0.75pt; line-height: 107%; padding-right: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CORPORATE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 58.8% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Cyclical &#8211; 9.5% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">GameStop Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.75% due 03/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,134,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 4,247,685</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">FirstCash, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.75% due 04/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,140,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,247,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Dana Financing Luxembourg Sarl</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.50% due 06/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,070,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,173,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">United Continental Holdings, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.00% due 12/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,155,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tempur Sealy International, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.63% due 10/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,054,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Scotts Miracle-Gro Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.00% due 10/15/23</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,901,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,041,199</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chester Downs &amp; Marina LLC / Chester Downs Finance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">9.25% due 02/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,771,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,821,916</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Allegiant Travel Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.50% due 07/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,750,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,811,250</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Levi Strauss &amp; Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.00% due 05/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,724,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,786,495</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Scientific Games International, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">10.00% due 12/01/22</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,513,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,647,279</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Hanesbrands, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.63% due 05/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,486,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,482,285</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Cedar Fair LP / Canada&#8217;s Wonderland Company /</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Magnum Management Corp. / Millenium Op</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.38% due 04/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,425,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,476,513</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Vista Outdoor, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.88% due 10/01/23</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,437,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,437,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Brinker International, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.88% due 05/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,484,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,406,090</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Global Partners, LP / GLP Finance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.25% due 07/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,375,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,368,125</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">MGM Resorts International</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.00% due 03/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,104,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,208,880</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Wolverine World Wide, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.00% due 09/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,200,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,167,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Speedway Motorsports, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.13% due 02/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,100,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,116,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Six Flags Entertainment Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.88% due 07/31/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,010,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,021,363</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Cumberland Farms, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.75% due 05/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">714,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">742,667</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Consumer, Cyclical</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">38,780,622</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 25</p>


<!-- Field: Page; Sequence: 26 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zf7c7240884f940a6ba6c325bf2022031" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z0c0f59cd231043c5808de9f808c24eba" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z7fcbf547b9b64744afd3a62be026420b" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="za1075cc69df74012a28cfe515bb9306e" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 66%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 18%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-left: 0.75pt; line-height: 107%; padding-right: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CORPORATE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 58.8% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Energy &#8211; 6.5%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Rowan Companies, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.88% due 08/01/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 3,225,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">PDC Energy, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.13% due 09/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,150,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,214,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Oasis Petroleum, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.88% due 01/15/23</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,158,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,190,370</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CONSOL Energy, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8.00% due 04/01/23</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,891,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,979,641</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Parsley Energy LLC / Parsley Finance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.25% due 08/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,440,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,458,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.25% due 06/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">480,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">510,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sabine Pass Liquefaction LLC</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.75% due 05/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,761,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,949,361</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Genesis Energy, LP / Genesis Energy Finance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.00% due 05/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,896,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,905,480</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Continental Resources, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.50% due 04/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,676,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,659,240</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sunoco Limited Partnership / Sunoco Finance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.38% due 04/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,519,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,625,330</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tesoro Logistics, LP / Tesoro Logistics Finance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.38% due 05/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">989,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,085,428</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.25% due 10/15/22</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">484,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">521,510</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Murphy Oil Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.70% due 12/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,580,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,548,400</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">PBF Holding Company LLC / PBF Finance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.00% due 11/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,502,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,532,040</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Diamondback Energy, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.75% due 11/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,440,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,450,800</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Western Refining Logistics, LP / WNRL Finance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.50% due 02/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,210,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,312,850</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">SESI LLC</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.38% due 05/01/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">495,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">494,381</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Energy</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">26,662,331</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Industrial &#8211; 5.7%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">MasTec, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.88% due 03/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,612,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,625,060</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Navios Maritime Acquisition Corporation / Navios Acquisition Finance US, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8.13% due 11/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,584,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,315,910</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Builders FirstSource, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.63% due 09/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,947,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,027,314</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Energizer Holdings, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.50% due 06/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,925,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,011,625</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Park-Ohio Industries, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.63% due 04/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,902,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,953,116</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">26 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 27 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zc32fbf69c11f4142a53af88f83e663d9" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z75e8ee70f4a54f9aa49288ce22ba60c0" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zaf73b81e4c794137ac35bc59ef742760" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="z5e54b590502b4f528c39f0b25781bc0e" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 62%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 22%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<TD STYLE="border-bottom: black 1pt solid; text-align: right; padding-top: 0.75pt; padding-left: 0.75pt; line-height: 107%; padding-right: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CORPORATE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 58.8% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Industrial &#8211; 5.7% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Louisiana-Pacific Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.88% due 09/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,680,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 1,705,200</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">TransDigm, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.50% due 07/15/24</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,618,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,666,540</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Shape Technologies Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.63% due 02/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,472,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,516,160</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.38% due 01/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,520,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,314,800</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Xerium Technologies, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">9.50% due 08/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,199,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,246,960</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Triumph Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.88% due 04/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,256,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,237,160</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Eletson Holdings, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">9.63% due 01/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,400,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,190,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">KLX, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.88% due 12/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,055,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CNH Industrial Capital LLC</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.38% due 07/15/19</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">951,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">968,831</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Bombardier, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.13% due 01/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">501,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">501,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Industrial</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">23,334,676</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Basic Materials &#8211; 5.3%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">NOVA Chemicals Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.00% due 05/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,079,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,133,573</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.25% due 08/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,600,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,650,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">WR Grace &amp; Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.13% due 10/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,600,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,798,250</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">FMG Resources August 2006 Pty Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">9.75% due 03/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,853,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,141,373</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">First Quantum Minerals Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.25% due 04/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">966,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">985,924</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.00% due 02/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">919,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">955,760</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Commercial Metals Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.88% due 05/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,889,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,907,890</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Alcoa Nederland Holding B.V.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.00% due 09/30/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,457,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,617,270</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Blue Cube Spinco, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">10.00% due 10/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,273,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,575,338</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tronox Finance LLC</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.50% due 03/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,437,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,508,850</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">TPC Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8.75% due 12/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,483,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,386,605</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Kaiser Aluminum Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.88% due 05/15/24</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,162,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,228,815</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 27</p>


<!-- Field: Page; Sequence: 28 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zd00136ae51c44fe2878c46311143ddeb" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z4a3d65254d404b95ab61e8b26c8a5b5c" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z20918973c6ae486ab25e4211f15bdd2f" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="z064cfc8497bc4063baf9b1aad8ad1ff6" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 55%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 29%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CORPORATE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 58.8% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Basic Materials &#8211; 5.3% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Compass Minerals International, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.88% due 07/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,197,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 1,176,053</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Kraton Polymers LLC / Kraton Polymers Capital Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">10.50% due 04/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">480,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">555,600</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Basic Materials</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">21,621,301</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Financial &#8211; 4.4%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Alliance Data Systems Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.38% due 04/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,250,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,294,999</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.88% due 11/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,200,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,245,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Synovus Financial Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.88% due 02/15/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,154,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,444,957</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ally Financial, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8.00% due 03/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,200,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,488,750</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.13% due 09/30/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">825,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">844,594</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Credit Acceptance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.38% due 03/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,158,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,168,790</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CoreCivic, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.63% due 05/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,075,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,090,563</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CIT Group, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.00% due 05/15/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,380,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,388,832</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">American Equity Investment Life Holding Co.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.63% due 07/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,041,875</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Travelex Financing plc</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8.00% due 08/01/18<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">725,000 GBP</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">956,845</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Financial</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">17,965,205</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Technology &#8211; 3.8%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Qorvo, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">7.00% due 12/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,898,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,346,270</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Entegris, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.00% due 04/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,092,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Microsemi Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">9.13% due 04/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,688,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,949,640</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Western Digital Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">10.50% due 04/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,587,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,872,660</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Seagate HDD Cayman</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.75% due 01/01/25</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,902,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,846,376</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">First Data Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.38% due 08/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,348,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,405,290</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">ACI Worldwide, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.38% due 08/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,027,500</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Nuance Communications, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.38% due 08/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1,2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">720,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">735,750</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Technology</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">15,275,986</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">28 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 29 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z55349684855f49e5899ed5cc817fd363" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z1fc1d26ee9ac4b18bb97d6e90094671c" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zade1537a3f2f477f8d8c2a6d7560c72d" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="zc64c46e1db994ad8bf5a7a52c7dce804" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 60%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount~</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CORPORATE BONDS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224; </sup>&#8211; 58.8% (continued)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Utilities &#8211; 0.5%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">AmeriGas Partners Limited Partnership / AmeriGas Finance Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.75% due 05/20/27</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,440,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 1,450,800</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Dynegy, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">8.00% due 01/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">624,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">575,640</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Utilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,026,440</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Corporate Bonds</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(Cost $234,570,331)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">240,182,659</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>SENIOR FLOATING RATE INTERESTS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224;&#8224;,9 </sup>&#8211; 1.0%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Consumer, Cyclical &#8211; 0.5%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">PetSmart, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.16% due 03/11/22</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,204,391</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,034,929</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Communications &#8211; 0.4%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sprint Communications, Inc.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.31% due 02/29/24</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,657,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,660,279</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Basic Materials &#8211; 0.1%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Fortescue Resources August 2006 Pty Ltd.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.75% due 06/30/19</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">337,235</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">339,723</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Senior Floating Rate Interests</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(Cost $4,183,618)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,034,931</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Investments &#8211; 163.5%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(Cost $635,224,334)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 668,031,825</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Contracts</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>(100 shares</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>per contract)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CALL OPTIONS WRITTEN<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#8224; </sup>&#8211; (0.1)%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Biogen, Inc. Expiring June 2017 with strike price of $300.00*</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">75</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(8,850)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Alphabet, Inc. Expiring May 2017 with strike price of $850.00*</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">40</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(239,560)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Call Options Written</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(Premiums received $104,143)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(248,410)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Other Assets &amp; Liabilities, net &#8211; (63.4)%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(259,205,497)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total Net Assets &#8211; 100.0%</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 408,577,918</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 29</p>


<!-- Field: Page; Sequence: 30 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z33bfe153f57445159a4f6dfa73eca630" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zaeb1d67fb3114894a4ab4a799fe4c5c3" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zd8f9736edeed43eaa27c3894abd61f51" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<table id="z076ef0eb53bb4278a1caa77c9a33b34b" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 13%; VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Symbol"><i>*</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 87%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Non-income producing security.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>~</i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>The face amount is denominated in U.S. Dollars, unless otherwise noted.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><I>&#8224;</I></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Value determined based on Level 1 inputs &#8212; See Note 2.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><I>&#8224;&#8224;</I></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Value determined based on Level 2 inputs &#8212; See Note 2.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>1<font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>All or a portion of these securities have been physically segregated in connection with borrowings and reverse repurchase agreements. As of April 30, 2017, the total value of securities segregated was $406,099,138.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>2</i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Security is a 144A or Section 4(a)(2) security. These securities have been determined to be liquid under guidelines established by the Board of Trustees. The total market value of 144A or Section 4(a)(2) liquid securities is $170,315,051 (cost $165,841,683), or 41.7% of total net assets.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>3</i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Perpetual maturity.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>4<font style="FONT-SIZE: 12pt; FONT-FAMILY: Symbol">&#160;&#160;</font></i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Rate indicated is the 7-day yield as of April 30, 2017.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>5</i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Zero coupon rate security.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>6</i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Security is a step up/step down bond. The coupon increases or decreases at regular intervals until the bond reaches full maturity.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>7</i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Security becomes an accreting bond after March 1, 2018 with a 2.00% principal accretion rate.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>8</i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Security is an accreting bond until December 15, 2017, with a 4.00% principal accretion rate, and then accretes at a 2.00% principal accretion rate until maturity.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>9<font style="FONT-SIZE: 12pt; FONT-FAMILY: Symbol">&#160;&#160;</font></i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Variable rate security. Rate indicated is rate effective at April 30, 2017.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><i>10<font style="FONT-SIZE: 12pt; FONT-FAMILY: Symbol">&#160;&#160;</font></i></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Security represents cover for outstanding written options.</i></td>
</tr>
</table>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<table id="zf4eee09415bf4082b4efd8248c14fe8e" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: bottom">
<td style="WIDTH: 13%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">B.V.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="WIDTH: 87%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Limited Liability Company</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</i></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CAD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Canadian Dollar</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</i></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Euro</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</i></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">GBP</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Great Britain Pound</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</i></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">N.V.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Publicly Traded Company</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</i></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">plc</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Public Limited Company</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</i></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Pty</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Proprietary</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</i></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">S.A.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Corporation</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</i></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">SAB de CV</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Publicly Traded Company</i></font><i style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</i></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See Sector Classification in Supplemental Information section.</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">30 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 31 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z28c561c52d394c8bbb9245c5e750a3c8" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z4ee2d6030735445f8d1b4c8d6801b49d" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zd78a29196b184f73a6ce410fd53641bc" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>PORTFOLIO OF INVESTMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The following table summarizes the inputs used to value the Fund&#8217;s investments at April 30, 2017 (See Note 2 in the Notes to Financial Statements):</p>

<table id="zce3162e36b51479480ca75cc52161851" style="HEIGHT: 10pt; WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 1%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 29%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 19%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 18%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 18%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 15%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Level 2</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Level 3</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Significant</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Significant</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Level 1</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Observable</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Unobservable</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Description</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Quoted Prices</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Inputs</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Inputs</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Assets</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Common Stocks</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 44,069,064</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 44,069,064</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Convertible Preferred Stocks</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">50,579,009</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">50,579,009</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Short Term Investments</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">45,914,689</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">45,914,689</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Convertible Bonds</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">283,251,473</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">283,251,473</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Corporate Bonds</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">240,182,659</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">240,182,659</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Senior Floating Rate Interests</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,034,931</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4,034,931</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Unfunded Loan Commitments</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,504,765</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,504,765</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Forward Foreign Currency</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Exchange Contracts*</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">35,454</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">35,454</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Total Assets</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 140,562,762</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 530,009,282</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 670,572,044</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Liabilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Forward Foreign Currency</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: left; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Exchange Contracts*</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 219,530</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 219,530</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Options Written</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">248,410</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">248,410</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Total Liabilities</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 248,410</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 219,530</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 467,940</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">*</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: left; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="4"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">These amounts are reported as unrealized gain/(loss) as of April 30, 2017.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Please refer to the detailed portfolio for the breakdown of investment type by industry category.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The fund did not hold any Level 3 securities during the period ended April 30, 2017.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment&#8217;s valuation changes. Transfers between valuation levels, if any, are in comparison to the valuation levels at the end of the previous fiscal year, and are effective using the fair value as of the end of the current fiscal period.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">For the period ended April 30, 2017, there were no transfers between levels.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 0.5pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt; text-align: right"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 31</p>


<!-- Field: Page; Sequence: 32 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z140521d8f2d74838901a3e97dad76644" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z632597a5b618437380a51b8540952d98" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z2508f02d0b834d7ab0b157b2a710d96a" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 76%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>STATEMENT OF ASSETS AND LIABILITIES (Unaudited)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zdd9ff3d34b344278be73955009847745" style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 11pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0">
<tr style="FONT-SIZE: 9pt; VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif" colspan="3">&#160;</td>
</tr>

<tr style="FONT-SIZE: 9pt; VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>ASSETS:</b>&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif" colspan="3">&#160;</td>
</tr>

<tr style="FONT-SIZE: 9pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 70%; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Investments, at value (cost $635,224,334)&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 10%">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 1%; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 18%; TEXT-ALIGN: right">668,031,825</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 1%; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Unrealized appreciation on forward foreign currency exchange contracts&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">35,454</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Unfunded loan commitments, at value (Note 10)&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">(Commitment fees received $2,496,452)&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">2,504,765</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Foreign currency, at value&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">1,089</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt">Receivables:&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Investments sold&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">7,320,100</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Interest&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">5,114,515</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Dividends&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">265,129</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Tax reclaims&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">1,580</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Other assets&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">1</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>Total assets</b>&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">683,274,458</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt"><b>LIABILITIES:</b>&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Cash due to custodian&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">81</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Margin loan&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">170,000,000</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Reverse repurchase agreements&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">92,000,000</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Options written, at value (proceeds $104,143)&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">248,410</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Unrealized depreciation on forward foreign currency exchange contracts&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">219,530</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Interest due on borrowings&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">258,505</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Payable for:&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Investments purchased&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">11,216,181</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Servicing fees&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">225,130</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Investment advisory fees&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">185,712</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Professional fees&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">140,668</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Administration fees&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">11,364</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Other fees&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">190,959</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>Total liabilities</b>&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">274,696,540</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>NET ASSETS</b>&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">408,577,918</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>NET ASSETS CONSIST OF:</b>&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt">Common shares, $0.001 par value per share; unlimited number of shares authorized,&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">23,580,877 shares issued and outstanding&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">23,581</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Additional paid-in capital&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">524,963,641</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Distributions in excess of net investment income&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(6,519,787</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Accumulated net realized loss on investments, written options, foreign&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">currency translations and swap agreements&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(142,378,106</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net unrealized appreciation on investments, written options, foreign&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">currency translations and swap agreements&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">32,488,589</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>NET ASSETS</b>&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">408,577,918</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Shares outstanding ($0.01 par value with unlimited amount authorized)&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">23,580,877</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; PADDING-LEFT: 0.75pt">Net asset value&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">17.33</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 1pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">32 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 33 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zd24f3c8e5fca4a8997597d2b10131f93" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="ze5da64486d5f46e8b28cde1c0c5decdc" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z5a8be1af605c46cc907fa2cbe23025ad" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 66%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 34%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>STATEMENT OF OPERATIONS</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">For the Six Months Ended April 30, 2017 (Unaudited)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z31f6b47e46ad41d3b261f0cbfb7c95a9" style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 11pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0">
<tr style="FONT-SIZE: 9pt; VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif" colspan="3">&#160;</td>
</tr>

<tr style="FONT-SIZE: 9pt; VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>INVESTMENT INCOME:</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif" colspan="3">&#160;</td>
</tr>

<tr style="FONT-SIZE: 9pt; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 70%; PADDING-LEFT: 0.75pt">Interest&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 10%">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 1%; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 18%; TEXT-ALIGN: right">11,347,107</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 1%; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Dividends, net of foreign taxes withheld of $80,061&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">2,485,729</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Total investment income&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">13,832,836</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt"><b>EXPENSES:</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Interest expense&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">2,569,596</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Investment advisory fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">1,772,092</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Servicing fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">689,147</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Professional fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">178,390</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Trustees&#8217; fees and expenses*&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">82,304</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Administration fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">69,060</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt">Fund accounting fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">56,908</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt">Insurance&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">43,592</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Printing fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">36,401</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Custodian fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">13,897</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Listing fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">11,765</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Transfer agent fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">9,485</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Other expenses&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">3,369</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Total expenses&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">5,536,006</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net investment income&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">8,296,830</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>NET REALIZED AND UNREALIZED GAIN (LOSS):</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net realized gain (loss) on:&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Investments&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">2,411,251</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Written options&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">483,327</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Foreign currency transactions&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">514,936</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Swap agreements&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">(354,914</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net realized gain&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">3,054,600</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net change in unrealized appreciation (depreciation) on:&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Investments&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">27,238,462</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Written options&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(144,267</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Foreign currency translations&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(540,126</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Swap agreements&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">444,479</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net change in unrealized appreciation (depreciation)&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">26,998,548</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net realized and unrealized gain&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">30,053,148</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>Net increase in net assets resulting from operations</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">38,349,978</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">* Relates to Trustees not deemed &#8220;interested persons&#8221; within the meaning of Section 2(a)(19) of the 1940 Act.</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<!-- Field: Rule-Page -->
<div style="MARGIN-BOTTOM: 3pt; FONT-SIZE: 1pt; BORDER-TOP: black 1pt solid; WIDTH: 100%; TEXT-ALIGN: left; MARGIN-TOP: 3pt"></div>

<!-- Field: /Rule-Page -->
<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 33</p>


<!-- Field: Page; Sequence: 34 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zc0aeaac9155c4ee7b3d786cd45c8c11b" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z16e5b8c630bd47e6a6066e7f6be81f8f" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z8dadd9fb34e9446f89ff88a6fddf486e" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 70%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 30%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>STATEMENTS OF CHANGES IN NET ASSETS</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="ze0b3cc443e3e4ae484ccb41be1f09970" style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10px Arial, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: bottom">
<td>&#160;</td>
<td>&#160;</td>
<td colspan="3">&#160;</td>
<td>&#160;</td>
<td colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td>&#160;</td>
<td style="FONT-WEIGHT: bold">&#160;</td>
<td style="FONT-WEIGHT: bold; TEXT-ALIGN: right" colspan="3">Period Ended</td>
<td>&#160;</td>
<td colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td>&#160;</td>
<td style="FONT-WEIGHT: bold">&#160;</td>
<td style="FONT-WEIGHT: bold; TEXT-ALIGN: right" colspan="3">April 30, 2017</td>
<td style="FONT-WEIGHT: bold">&#160;</td>
<td style="FONT-WEIGHT: bold; TEXT-ALIGN: right" colspan="3">Year Ended</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: right" colspan="3">(Unaudited)</td>
<td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: right" colspan="3">October 31, 2016</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-WEIGHT: bold; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS:</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="WIDTH: 56%; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net investment income</td>
<td style="WIDTH: 1%">&#160;</td>
<td style="WIDTH: 1%; TEXT-ALIGN: left">$</td>
<td style="WIDTH: 12%; TEXT-ALIGN: right">8,296,830</td>
<td style="WIDTH: 1%; TEXT-ALIGN: left">&#160;</td>
<td style="WIDTH: 4%">&#160;</td>
<td style="WIDTH: 1%; TEXT-ALIGN: left">$</td>
<td style="WIDTH: 23%; TEXT-ALIGN: right">17,594,006</td>
<td style="WIDTH: 1%; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net realized gain (loss) on investments, written options,</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">foreign currency transactions and swap agreements</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">3,054,600</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">(23,133,711</td>
<td style="TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net change in unrealized appreciation (depreciation) on</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">investments, written options, foreign currency translations</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">and swap agreements</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">26,998,548</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">12,069,092</td>
<td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net increase in net assets resulting from operations</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">38,349,978</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">6,529,387</td>
<td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-WEIGHT: bold; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">DISTRIBUTIONS TO SHAREHOLDERS FROM:</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">From and in excess of net investment income</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">(13,285,466</td>
<td style="TEXT-ALIGN: left">)</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">(17,294,523</td>
<td style="TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-LEFT: 0.75pt">Return of capital</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">(9,276,409</td>
<td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-LEFT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">(13,285,466</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">)</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">(26,570,932</td>
<td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net increase (decrease) in net assets</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">25,064,512</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">(20,041,545</td>
<td style="TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-WEIGHT: bold; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">NET ASSETS:</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td>&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
<td style="TEXT-ALIGN: right">&#160;</td>
<td style="TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Beginning of period</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">383,513,406</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">403,554,951</td>
<td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">End of period</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">408,577,918</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">383,513,406</td>
<td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Distributions in excess of net investment income at end of period</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">(6,519,787</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">)</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">(1,531,151</td>
<td style="PADDING-BOTTOM: 1pt; TEXT-ALIGN: left">)</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">34 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 35 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z09f618dbd8044b6dbec78e810710579c" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z985d06f5d06c4bfbaec4d3aeb8362bd7" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zbd4bd64d588846d397ffd488cb2b3741" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 66%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 34%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>STATEMENT OF CASH FLOWS</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">For the Six Months Ended April 30, 2017 (Unaudited)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z1cafa955c042429baed019272fca62f1" style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; FONT-WEIGHT: bold"><b>Cash Flows from Operating Activities:</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 70%; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net increase in net assets resulting from operations&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 10%; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 18%; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">38,349,978</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; FONT-WEIGHT: bold; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>Adjustments to Reconcile Net Increase in Net Assets Resulting from Operations to</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; FONT-WEIGHT: bold; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>Net Cash Used Provided by Operating and Investing Activities:</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net change in unrealized (appreciation) depreciation on investments&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(27,230,149</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net change in unrealized (appreciation) depreciation on written options&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">144,267</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net change in unrealized (appreciation) depreciation on foreign currency translations&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">540,126</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net change in unrealized (appreciation) depreciation on swap agreements&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(444,479</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net change in unrealized (appreciation) depreciation on unfunded commitments&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(8,313</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net realized gain on investments&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(2,411,251</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net realized gain on options&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(483,327</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Purchase of long-term investments&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(306,146,700</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Proceeds from sale of long-term investments&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">318,203,288</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Purchase of short-term investments&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(10,527,499</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net amortization/(accretion) of premium/discount&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(613,554</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Premiums received on written options&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">925,491</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Cost of closing written options&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(338,021</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net change in premiums received on swap agreements&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(636,708</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Commitment fees received on unfunded commitments&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(2,504,765</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Decrease in restricted cash&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">2,475,828</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Increase in investments sold receivable&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(1,847,568</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Decrease in interest receivable&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">108,405</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Increase in dividends receivable&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(61,966</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Decrease in tax reclaim receivable&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">10</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Decrease in other assets&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">32,629</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Decrease in interest due on borrowings&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(2</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Increase in investments purchased payable&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">4,448,609</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Decrease in investment advisory fees payable&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(2,607</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Decrease in professional fees payable&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(29,955</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Decrease in servicing fees payable&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(1,014</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Decrease in administration fees payable&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(172</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Increase in other fees&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">4,080</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt">Net Cash Provided by Operating and Investing Activities&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">11,944,661</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; FONT-WEIGHT: bold; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>Cash Flows From Financing Activities:</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Distributions to common shareholders&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(13,285,466</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Due to custodian&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">81</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; VERTICAL-ALIGN: middle; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-LEFT: 30pt">Net Cash Used in Financing Activities&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">(13,285,385</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt">Net decrease in cash&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">(1,340,724</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; PADDING-LEFT: 0.75pt"><b>Cash at Beginning of Period</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">1,340,724</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; PADDING-LEFT: 0.75pt"><b>Cash at End of Period</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; FONT-WEIGHT: bold; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt"><b>Supplemental Disclosure of Cash Flow Information:</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left; PADDING-LEFT: 0.75pt; TEXT-INDENT: 12pt"><b>Cash paid during the period for interest</b>&#160;</td>
<td style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right">2,569,598</td>
<td style="FONT-SIZE: 10px; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">&#160;</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b></B></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><B>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 35</p>


<!-- Field: Page; Sequence: 36 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z3514e7886ae34b91bcb3412bedc0036f" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z67096cc76a084274a82f2bfa1a528da4" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="z198c645ce1c2469caf28758a9dcfc001" style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Arial, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left" colspan="13"><b>FINANCIAL HIGHLIGHTS<font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif; FONT-STYLE: normal">&#160;</font></b></td>
<td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right" colspan="11">April 30, 2017<font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 11pt Calibri, Helvetica, Sans-Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 11pt Calibri, Helvetica, Sans-Serif" colspan="3">&#160;</td>
<td style="FONT: 11pt Calibri, Helvetica, Sans-Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 11pt Calibri, Helvetica, Sans-Serif" colspan="3">&#160;</td>
<td style="FONT: 11pt Calibri, Helvetica, Sans-Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 11pt Calibri, Helvetica, Sans-Serif" colspan="3">&#160;</td>
<td style="FONT: 11pt Calibri, Helvetica, Sans-Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 11pt Calibri, Helvetica, Sans-Serif" colspan="3">&#160;</td>
<td style="FONT: 11pt Calibri, Helvetica, Sans-Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 11pt Calibri, Helvetica, Sans-Serif" colspan="3">&#160;</td>
<td style="FONT: 11pt Calibri, Helvetica, Sans-Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 11pt Calibri, Helvetica, Sans-Serif" colspan="3">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: right">Period Ended April 30, 2017 (Unaudited)<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(e)</sup></td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: right">Year Ended October 31, 2016</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: right">Year Ended October 31, 2015</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: right">Year Ended October 31, 2014</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: right">Year Ended October 31, 2013</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: right">Year Ended October 31, 2012</td>
<td style="FONT-SIZE: 10px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 12pt Times New Roman, Times, Serif">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal"><b>Per Share Data:<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-STYLE: normal">&#160;</font></b></td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; WIDTH: 37%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">Net asset value, beginning of period<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; WIDTH: 10%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">16.26</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 2%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; WIDTH: 6%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">17.11</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 2%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; WIDTH: 6%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">19.00</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 2%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; WIDTH: 6%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">19.76</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 2%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="WIDTH: 5px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;<font style="FONT-SIZE: 9pt">17.19</font></td>
<td style="FONT-SIZE: 9pt; WIDTH: 4px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="WIDTH: 5px; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;<font style="FONT-SIZE: 9pt">17.52</font></td>
<td style="FONT-SIZE: 9pt; WIDTH: 1%; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">Income from investment operations:<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left"><font style="FONT-SIZE: 9pt">Net investment income<font style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; FONT-WEIGHT: normal; FONT-STYLE: normal"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(a)</sup></font></font><font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">0.35</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">0.75</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">0.65</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">0.71</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">0.74</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">1.06</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">Net gain (loss) on investments (realized and unrealized)<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">1.28</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.47</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(1.41</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.34</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">2.87</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">0.13</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left"><b>Distributions to preferred shareholders from net investment<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-STYLE: normal">&#160;</font></b></td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; PADDING-LEFT: 10pt"><b>income (common share equivalent basis)<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-STYLE: normal">&#160;</font></b></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.02</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.17</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">Total from investment operations<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">1.63</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">0.28</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.76</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">0.37</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">3.59</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">1.02</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">Less distributions from:<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">Net investment income<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.56</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.74</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.76</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(1.13</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(1.13</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(1.35</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">Return of capital<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.39</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.37</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">Total distributions to shareholders<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(0.56</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(1.13</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(1.13</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(1.13</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(1.13</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">(1.35</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">)</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; PADDING-LEFT: 10pt"><b>Increase resulting from tender and repurchase of Auction<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-STYLE: normal">&#160;</font></b></td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; PADDING-LEFT: 9pt"><b>Market Preferred Shares (Note 8)<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-STYLE: normal">&#160;</font></b></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">0.11</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">&#8212;&#160;&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">Net asset value, end of period<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">17.33</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">16.26</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">17.11</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">19.00</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">19.76</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">17.19</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">Market value, end of period<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">15.89</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">14.01</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">14.13</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">17.34</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">17.81</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">16.84</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-WEIGHT: bold; FONT-STYLE: normal; TEXT-ALIGN: left"><font style="FONT-SIZE: 9pt">Total Return<font style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; FONT-STYLE: normal"><b><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(b)</sup></b></font></font><font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">Net asset value<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">10.15</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">1.94</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">-4.20</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">1.73</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">22.09</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(c)</sup></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">6.18</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">Market value<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">17.66</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">7.57</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">-12.57</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">3.49</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">12.90</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">15.54</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">%</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left"><b>Ratios/Supplemental Data:<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-STYLE: normal">&#160;</font></b></td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">Net assets, end of period (in thousands)<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">408,578</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">383,513</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">403,555</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">448,033</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">466,031</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">405,461</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">Preferred shares, at redemption value ($25,000 per share<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: right; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
<td style="TEXT-ALIGN: left; FONT: 9pt Times New Roman, Times, Serif">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; PADDING-LEFT: 10pt">liquidation preference) (in thousands)<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">262,000</td>
<td style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left"><font style="FONT-SIZE: 9pt">Preferred shares asset coverage per share<font style="FONT-FAMILY: Arial, Helvetica, Sans-Serif; FONT-WEIGHT: normal; FONT-STYLE: normal"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(d)</sup></font></font><font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">N/A<font style="FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</font></td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal">&#160;</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">$</td>
<td style="FONT-SIZE: 9pt; BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right">63,689</td>
<td style="BORDER-BOTTOM: black 1pt solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left">&#160;</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">36 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 37 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z31dae311b60f4ef59f099a359e2a5c36" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="ze2a0380224024fbcbf5d16f1e43f509e" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z485a3651fdbb431b873682d55b84c249" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 29%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 44%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 27%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT: 10pt Arial, Helvetica, Sans-Serif"><b>FINANCIAL HIGHLIGHTS continued</b></font><font style="FONT: 12pt Times New Roman, Times, Serif">&#160;</font></td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<table id="z391d4926f8f44bcb8471e1cede252031" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 44%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 15%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 2%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 6%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 2%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 6%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 2%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 6%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 2%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 6%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="11"></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Period Ended</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Year Ended</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Year Ended</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Year Ended</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Year Ended</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Year Ended</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>April 30, 2017</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>October 31,</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>October 31,</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>October 31,</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>October 31,</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>October 31,</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>(Unaudited)<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(e)</sup></b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2016</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2015</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2014</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2013</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2012</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Ratio to average net assets of:</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Net investment income, prior to the effect of dividends to</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 9pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">preferred shares, including interest expense</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.19%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(e)</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.66%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.56%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.58%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.96%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6.23%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Net investment income, after effect of dividends to preferred</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 9pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">shares, including interest expense</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.19%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(e)</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">4.66%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.56%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.58%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3.85%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5.26%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Total expenses<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(f)</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.79%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(e)</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 9.6pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;&#160;2.92%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(g)</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 9.6pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;&#160;2.48%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(g)</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 9.6pt" colspan="2">&#160;&#160;<font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2.32%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(g)</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;&#160;2.37%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(g)</sup></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#160;&#160;1.72%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(g)</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Portfolio turnover rate</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">50%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">98%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">117%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">264%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">240%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">218%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Senior Indebtedness</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Total Borrowings outstanding (in thousands)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 262,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 262,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 262,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 262,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 262,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">N/A</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Asset Coverage per $1,000 of indebtedness<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">(h)</sup></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 2,559</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 2,464</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 2,540</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 2,710</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 2,779</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 7.5pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">N/A</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z96e84cdb64fe4252bd21d87c2fead27c" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 1%; VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(a)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 99%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Based on average shares outstanding.</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(b)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Total return is calculated assuming a purchase of a common share at the beginning of the period and a sale on the last day of the period reported either at net asset value (&#8220;NAV&#8221;) or market price per share. Dividends and distributions are assumed to be reinvested at NAV for NAV returns or the prices obtained under the Fund&#8217;s Dividend Reinvestment Plan for market value returns. Total return does not reflect brokerage commissions. A return calculated for a period of less than one year is not annualized.</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(c)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Included in the total return at net asset value is the impact of the tender and repurchase by the Fund of a portion of its AMPS at 99% of the AMPS&#8217; per share liquidation preference. Had this transaction not occurred, the total return at net asset value would have been lowered by 0.67%.</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(d)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Calculated by subtracting the Fund&#8217;s total liabilities from the Fund&#8217;s total assets and dividing by the total number of preferred shares outstanding.</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(e)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Annualized.</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(f)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Excluding interest expense, the operating expense ratio for the period ended April 30 and the years ended October 31, would be:</td>
</tr>
</table>

<p style="FONT: 11pt Calibri, Helvetica, Sans-Serif; MARGIN: 0px">&#160;</p>

<table id="z26be8b392d5c4efca187568db38ac373" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 23%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 14%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 12%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>April 30, 2017</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2016</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2015</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2014</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2013</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2012</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.50%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.52%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.42%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.37%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.47%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1.72%</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z10ee41956a7947fc8e245206247b3b9a" style="MARGIN-BOTTOM: 6pt; WIDTH: 100%; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-TOP: 0px" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: top">
<td style="WIDTH: 1px; TEXT-ALIGN: right">(g)&#160;&#160;&#160;</td>
<td style="WIDTH: 5pt"></td>
<td>Expense ratio does not reflect the fees and expenses incurred indirectly by the Fund as a result of its investment in shares of business development companies. If these fees were included in the expense ratio, the increase to the expense ratio would be approximately 0.01%, 0.01%, 0.08%, 0.02% and 0.08%, respectively, for the years ended October 31, 2016, 2015, 2014, 2013 and 2012.</td>
</tr>
</table>

<table id="z339a4a540e9d4a658e90e3d7ff1a2dd3" style="MARGIN-BOTTOM: 6pt; WIDTH: 100%; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-TOP: 0px" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: top">
<td style="WIDTH: 1px; TEXT-ALIGN: right">(h)&#160;&#160;&#160;</td>
<td style="WIDTH: 5pt"></td>
<td>Calculated by subtracting the Fund&#8217;s total liabilities (not including the borrowings) from the Fund&#8217;s total assets and dividing by the total borrowings.</td>
</tr>
</table>

<table id="z77138a918d474eddbe4ca3b83bf1dbea" style="MARGIN-BOTTOM: 6pt; WIDTH: 100%; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-TOP: 0px" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: top">
<td style="WIDTH: 1px; TEXT-ALIGN: right">N/A&#160;</td>
<td style="WIDTH: 5pt"></td>
<td>Not Applicable</td>
</tr>
</table>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">See notes to financial statements.</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="FONT: italic 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">AVK l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 37</p>


<!-- Field: Page; Sequence: 38 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z336a8fb4de13474b8df12be5d9dc1af4" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zbdcdb49497104a6bbce7f9f525860869" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zfbd74b5b557f4d1089153ff6b8788fff" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 74%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 26%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Note 1 &#8211; <b>Organization:</b></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Advent Claymore Convertible Securities and Income Fund (the &#8220;Fund&#8221;) was organized as a Delaware statutory trust on February 19, 2003. The Fund is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund&#8217;s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income producing securities.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Note 2 &#8211; <b>Accounting Policies:</b></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund operates as an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification Topic 946 Financial Services &#8211; Investment Companies.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The following significant accounting policies are in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) and are consistently followed by the Fund. This requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. All time references are based on Eastern Time.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(a) Valuation of Investments</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><font style="FONT-SIZE: 10pt">Equity securities listed on an exchange are valued at the last reported sale price on the primary exchange on which they are traded. Equity securities traded on an exchange or on the over-the-counter market and for which there are no transactions on a given day are valued at the mean of the closing bid and ask prices. Securities traded on NASDAQ are valued at the NASDAQ Official Closing Price. Equity securities not listed on a securities exchange or NASDAQ are valued at the mean of the closing bid and ask prices. Debt securities are valued by independent pricing services or dealers using the mean of the closing bid and ask prices for such securities or, if such prices are not available, at prices for securities of comparable maturity, quality and type. If sufficient market activity is limited or does not exist, the pricing providers or broker-dealers may utilize proprietary valuation models which consider market characteristics such as benchmark yield curves, option-adjusted spreads, credit spreads, estimated default rates, coupon rates, anticipated timing of principal repayments, underlying collateral, or other unique security features in order to estimate relevant cash flows, which are then discounted to calculate a security&#8217;s fair value. Exchange-traded funds and listed closed-end funds are valued at the last sale price or official closing price on the exchange where the security is principally traded. Exchange-traded options are valued at the closing price, if traded that day. If not traded, they are valued at the mean of the bid and ask prices on the primary exchange on which they are traded. Futures contracts are valued using the settlement price established each day on the exchange on which they are traded. The value of OTC swap agreements entered into by the Fund is accounted for using the unrealized gain or loss on the agreements that is determined by marking the agreements to the last quoted value provided by an independent pricing service. Forward foreign currency exchange contracts are valued daily at current exchange rates. Swaps are valued daily by independent pricing services or dealers using the mid p</font>rice. Short-term securities with remaining maturities of 60 days or less are valued at market price, or if a market price</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">38 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 39 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zb50f808ceed4427ab19890c239afa317" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z888566ab2c584402b5a82693d743f4b0" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zd84446808eec4965b912a9bb4564dd61" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">is not available, at amortized cost, provided such amount approximates market value. The Fund values money market funds at net asset value.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">For those securities where quotations or prices are not available, the valuations are determined in accordance with procedures established in good faith by management and approved by the Board of Trustees. A valuation committee consisting of representatives from investment management, fund administration, legal and compliance is responsible for the oversight of the valuation process of the Fund and convenes monthly, or more frequently as needed. The valuation committee reviews monthly Level 3 fair valued securities methodology, price overrides, broker quoted securities, price source changes, illiquid securities, unchanged priced securities, halted securities, price challenges, fair valued securities sold and back testing trade prices in relation to prior day closing prices. On a quarterly basis, the valuations and methodologies of all Level 3 fair valued securities are presented to the Fund&#8217;s Board of Trustees.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Valuations in accordance with these procedures are intended to reflect each security&#8217;s (or asset&#8217;s) fair value. Such fair value is the amount that the Fund might reasonably expect to receive for the security (or asset) upon its current sale. Each such determination is based on a consideration of all relevant factors, which are likely to vary from one security to another. Examples of such factors may include, but are not limited to: market prices; sale prices; broker quotes; and models which derive prices based on inputs such as prices of securities with comparable maturities and characteristics, or based on inputs such as anticipated cash flows or collateral, spread over Treasuries, and other information analysis. There were no securities fair valued in accordance with such procedures established by the Board of Trustees as of April 30, 2017.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">GAAP requires disclosure of fair valuation measurements as of each measurement date. In compliance with GAAP, the Fund follows a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Fund&#8217;s own market assumptions (unobservable inputs). These inputs are used in determining the value of the Fund&#8217;s investments and summarized in the following fair value hierarchy:</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Level 1 &#8211; quoted prices in active markets for identical securities</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Level 2 &#8211; quoted prices in inactive markets or other significant observable inputs (e.g. quoted prices for similar securities; interest rates; prepayment speed; credit risk; yield curves)</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Level 3 &#8211; significant unobservable inputs (e.g. discounted cash flow analysis; non-market based methods used to determine fair value)</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Observable inputs are those based upon market data obtained from independent sources, and unobservable inputs reflect the Fund&#8217;s own assumptions based on the best information available. A financial instrument&#8217;s level within the fair value hierarchy is based on the lowest level of any input both individually and in aggregate that is significant to the fair value measurement. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The following are certain inputs and techniques that are generally utilized to evaluate how to classify each major type of investment in accordance with GAAP.</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b></B></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><B>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 39</p>


<!-- Field: Page; Sequence: 40 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z03949675125a4fa0b06845df296d1e0e" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z57afbad4df6044c89026966269902fba" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z7cb6802c287d489cb3d0337fc9d1871a" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Equity Securities (Common and Preferred Stock) &#8211; Equity securities traded in active markets where market quotations are readily available are categorized as Level 1. Equity securities traded in inactive markets and certain foreign equities are valued using inputs which include broker quotes, prices of securities closely related where the security held is not trading but the related security is trading, and evaluated price quotes received from independent pricing providers. To the extent that these inputs are observable, such securities are categorized as Level 2. To the extent that these inputs are unobservable, such securities are categorized as Level 3.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Convertible Bonds &amp; Notes &#8211; Convertible bonds and notes are valued by independent pricing providers who employ matrix pricing models utilizing various inputs such as market prices, broker quotes, prices of securities with comparable maturities and qualities, and closing prices of corresponding underlying securities. To the extent that these inputs are observable, such securities are categorized as Level 2. To the extent that these inputs are unobservable, such securities are categorized as Level 3.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Corporate Bonds &amp; Notes &#8211; Corporate bonds and notes are valued by independent pricing providers who employ matrix pricing models utilizing various inputs such as market prices, broker quotes, and prices of securities with comparable maturities and qualities, and closing prices of corresponding underlying securities. To the extent that these inputs are observable, such securities are categorized as Level 2. To the extent that these inputs are unobservable, such securities are categorized as Level 3.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Listed derivatives that are actively traded are valued based on quoted prices from the exchange and categorized in level 1 of the fair value hierarchy. Over-the-counter (OTC) derivative contracts including forward currency contracts, swap contracts and option contracts derive their value from underlying asset prices, indices, reference rates, and other inputs. Depending on the product and terms of the transaction, the fair value of the OTC derivative products can be modeled taking into account the counterparties&#8217; creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments, and the pricing inputs are observed from actively quoted markets. These OTC derivatives are categorized within level 2 of the fair value hierarchy.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(b) Investment Transactions and Investment Income</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Investment transactions are accounted for on the trade date. Realized gains and losses on investments are determined on the identified cost basis. Dividend income is recorded net of applicable withholding taxes on the ex-dividend date and interest income is recorded on an accrual basis. Discounts on debt securities purchased are accreted to interest income over the lives of the respective securities using the effective interest method. Premiums on debt securities purchased are amortized to interest income up to the next call date of the respective securities using the effective interest method.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(c) Cash and Cash Equivalents</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund considers all demand deposits to be cash equivalents. Cash and cash equivalents are held at the Bank of New York Mellon.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">40 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 41 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z3d72b437e37f42918cb1f0fb2090721b" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zcb641c2176654425b02c4a0227abcbea" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z5c82ad54e79649f39408bfee0622a099" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(d) Due from Broker</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Amounts due from broker, if any, may include cash due to the Fund as proceeds from investments sold, but not yet purchased as well as pending investment and financing transactions, which may be restricted until the termination of the financing transactions.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(e) Restricted Cash</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">A portion of cash on hand is pledged with a broker for current or potential holdings, which includes options, swaps, forward foreign currency exchange contracts and securities purchased on a when issued or delayed delivery basis.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">As of April 30, 2017, there was no restricted cash outstanding.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(f) Convertible Securities</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund invests in preferred stocks and fixed-income securities which are convertible into common stock. Convertible securities may be converted either at a stated price or rate within a specified period of time into a specified number of shares of common stock. Traditionally, convertible securities have paid dividends or interest greater than on the related common stocks, but less than fixed income non-convertible securities. By investing in a convertible security, the Fund may participate in any capital appreciation or depreciation of a company&#8217;s stock, but to a lesser degree than if it had invested in that company&#8217;s common stock. Convertible securities rank senior to common stock in a corporation&#8217;s capital structure and, therefore, entail less risk than the corporation&#8217;s common stock.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(g) Currency Translation</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Assets and liabilities denominated in foreign currencies are translated into U.S. dollars at the mean of the bid and ask price of the respective exchange rates on the last day of the period. Purchases and sales of investments denominated in foreign currencies are translated at the mean of the bid and ask price of respective exchange rates on the date of the transaction.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Foreign exchange realized gain or loss resulting from the holding of a foreign currency, expiration of a currency exchange contract, difference in the exchange rates between the trade date and settlement date of an investment purchased or sold, and the difference between dividends actually received compared to the amount shown in a Fund&#8217;s accounting records on the date of receipt are included as net realized gains or losses on foreign currency transactions in the Fund&#8217;s Statement of Operations.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Foreign exchange gain or loss on assets and liabilities, other than investments, are included in unrealized appreciation (depreciation) on foreign currency translations in the Fund&#8217;s Statement of Operations.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(h) Covered Call and Put Options</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund will pursue its objective by employing an option strategy of writing (selling) covered call options or put options on up to 25% of the securities held in the portfolio of the Fund. The Fund</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 41</p>


<!-- Field: Page; Sequence: 42 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zae7e8553f68b4626b1b75ec123495279" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z48ab3bc03cc6444889a392a536496322" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z243a082b27a040c096029d1ff6df69fe" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">seeks to generate current gains from option premiums as a means to enhance distributions payable to shareholders.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund may purchase and sell (&#8220;write&#8221;) put and call options to manage and hedge risk within its portfolio and to gain long or short exposure to the underlying instrument. A purchaser of a put option has the right, but not the obligation, to sell the underlying instrument at an agreed upon price (&#8220;strike price&#8221;) to the option seller. A purchaser of a call option has the right, but not the obligation, to purchase the underlying instrument at the strike price from the option seller.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">When an option is purchased, the premium paid by the Fund for options purchased is included on the Statement of Assets and Liabilities as an investment. The option is adjusted daily to reflect the current market value of the option and the change is recorded as Change in net unrealized appreciation/depreciation of investments on the Statement of Operations. If the option is allowed to expire, the Fund will lose the entire premium it paid and record a realized loss for the premium amount. Premiums paid for options purchased which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain (loss) or cost basis of the security.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">When an option is written, the premium received is recorded as an asset with an equal liability and is subsequently marked to market to reflect the current market value of the option written. These liabilities are reflected as options written, at value, in the Statement of Assets and Liabilities. Premiums received from writing options which expire unexercised are recorded on the expiration date as a realized gain. The difference between the premium received and the amount paid on effecting a closing purchase transaction, including brokerage commissions, is also treated as a realized gain, or if the premium is less than the amount paid for the closing purchase transactions, as a realized loss. If a call option is exercised, the premium is added to the proceeds from the sale of the underlying security in determining whether there has been a realized gain or loss.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund is not subject to credit risk in options written as the counterparty has already performed its obligations by paying the premium at the inception of the contract.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(i) Swap Agreements</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund may engage in various swap transactions, including interest rate and credit default swaps to manage interest rate (e.g., duration, yield curve) and credit risk. The Fund may also use swaps as alternatives to direct investments. Swap transactions are negotiated contracts (&#8220;OTC swaps&#8221;) between a fund and a counterparty or centrally cleared (&#8220;centrally cleared swaps&#8221;) with a central clearinghouse through a Futures Commission Merchant (&#8220;FCM&#8221;), to exchange investment cash flows or assets at specified, future intervals.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Upfront payments made and/or received by the Fund is recognized as a realized gain or loss when the contract matures or is terminated. The value of an OTC swap agreement is recorded as either an asset or a liability on the Statement of Assets and Liabilities at the beginning of the measurement period. Upon entering into a centrally cleared swap, the Fund is required to deposit with the FCM cash or securities, which is referred to as initial margin deposit. Securities deposited as initial margin are designated on the Portfolio of Investments and cash deposited is recorded on the Statement of Assets and Liabilities. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a variation margin receivable or payable on the Statement of Assets and Liabilities. The</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">42 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 43 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z460eacceb37644febd11293afd40bca2" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zc904abd42d8b4d5880f0e4838e3d7d4e" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z03a93b5a0ac54675909ba994285fe2c2" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">change in the value of swaps, including accruals of periodic amounts of interest to be paid or received on swaps, is reported as change in net unrealized appreciation/depreciation on the Statement of Operations. A realized gain or loss is recorded upon payment or receipt of a periodic payment or payment made upon termination of a swap agreement.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund may be required to post or receive collateral based on the net value of the Fund&#8217;s outstanding OTC swap contracts with the counterparty in the form of cash or securities. Daily movement of collateral is subject to minimum threshold amounts. Cash collateral posted by the Fund is included on the Statement of Assets and Liabilities as Restricted Cash. Collateral received by the Fund is held in escrow in segregated accounts maintained by the custodian.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(j) Forward Foreign Currency Exchange Contracts</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund entered into forward foreign currency exchange contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to hedge certain firm purchases and sales commitments denominated in foreign currencies and for investment purposes. Forward foreign currency exchange contracts are agreements between two parties to buy and sell currencies at a set price on a future date. Fluctuations in the value of open forward foreign currency exchange contracts are recorded for financial reporting purposes as unrealized appreciation and depreciation by the Fund until the contracts are closed. When the contracts are closed, realized gains and losses are recorded, and included on the Statement of Operations.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Forward foreign currency exchange contracts involve elements of both market and credit risk in excess of the amounts reflected on the Statement of Assets and Liabilities.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(k) Senior Floating Rate Interests</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Senior floating rate interests, or term loans, in which the Fund typically invests are not listed on a securities exchange or board of trade. Term loans are typically bought and sold by institutional investors in individually negotiated transactions. A loan is often administered by a bank or other financial institution (the &#8220;lender&#8221;) that acts as agent for all holders. The agent administers the terms of the loan, as specified in the loan agreement. The Fund may invest in multiple series or tranches of a loan, which may have varying terms and carry different associated risks. A Fund generally has no right to enforce compliance with the terms of the loan agreement with the borrower. As a result, a Fund may be subject to the credit risk of both the borrower and the lender that is selling the loan agreement. The term loan market generally has fewer trades and less liquidity than the secondary market for other types of securities. Due to the nature of the term loan market, the actual settlement date may not be certain at the time of purchase or sale. Interest income on term loans is not accrued until settlement date. Typically, term loans are valued by independent pricing services using broker quotes.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(l) Reverse Repurchase Agreements</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">In a reverse repurchase agreement, the Fund delivers to a counterparty a security that it holds with a contemporaneous agreement to repurchase the same security at an agreed-upon price and date. Reverse repurchase agreements are valued based on the amount of cash received, which represents fair value. Reverse repurchase agreements are reflected as a liability on the Statement of Assets and Liabilities. Interest payments made are recorded as a component of interest expense on the Statement of Operations. The Fund monitors collateral market value for the reverse repurchase</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b></B></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><B>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 43</p>


<!-- Field: Page; Sequence: 44 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z24fbe30a7caa4f10b42f62e68e68b455" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="za9f3371007c541bf942ad5b20403e34a" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zcbb41b6b462b48c19c397930141d22ab" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">agreement, including accrued interest, throughout the life of the agreement, and when necessary, delivers or receives cash or securities in order to manage credit exposure and liquidity. If the counterparty defaults or enters insolvency proceeding, realization or return of the collateral to the Fund may be delayed or limited.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(m) Risks and Other Considerations</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">In the normal course of business, the Fund trades financial instruments and enters into financial transactions where risk of potential loss exists due to, among other things, changes in the market (market risk) or the potential inability of a counterparty to meet the terms of an agreement (counterparty risk). The Fund is also exposed to other risks such as, but not limited to, concentration, interest rate, credit and financial leverage risks.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Concentration of Risk. </b>It is the Fund&#8217;s policy to invest a significant portion of its assets in convertible securities. Although convertible securities do derive part of their value from that of the securities into which they are convertible, they are not considered derivative financial instruments. However, certain of the Fund&#8217;s investments include features which render them more sensitive to price changes in their underlying securities. Consequently, this exposes the Fund to greater downside risk than traditional convertible securities, but still less than that of the underlying common stock.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Credit Risk. </b>Credit risk is the risk that one or more income securities in the Fund&#8217;s portfolio will decline in price, or fail to pay interest and principal when due, because the issuer of the security experiences a decline in its financial status. The Fund&#8217;s investments in income securities involve credit risk. However, in general, lower rated, lower grade and non-investment grade securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative impact on the Fund&#8217;s net asset value or dividends.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Interest Rate Risk. </b>Convertible and nonconvertible income-producing securities including preferred stock and debt securities (collectively, &#8220;income securities&#8221;) are subject to certain interest rate risks. If interest rates go up, the value of income securities in the Fund&#8217;s portfolio generally will decline. These risks may be greater in the current market environment because interest rates are near historically low levels. During periods of rising interest rates, the average life of certain types of income securities may be extended because of slower than expected principal payments. This may lock in a below market interest rate, increase the security&#8217;s duration (the estimated period until the security is paid in full) and reduce the value of the security. This is known as extension risk. During periods of declining interest rates, the issuer of a security may exercise its option to prepay principal earlier than scheduled, forcing the Fund to reinvest in lower yielding securities. This is known as call or prepayment risk. Lower grade securities have call features that allow the issuer to repurchase the security prior to its stated maturity. An issuer may redeem a lower grade security if the issuer can refinance the security at a lower cost due to declining interest rates or an improvement in the credit standing of the issuer.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Lower Grade Securities Risk. </b>Investing in lower grade and non-investment grade securities involves additional risks. Securities of below investment grade quality are commonly referred to as &#8220;junk bonds&#8221; or &#8220;high yield securities.&#8221; Investment in securities of below investment grade quality involves substantial risk of loss. Securities of below investment grade quality are predominantly speculative with respect to the issuer&#8217;s capacity to pay interest and repay principal when due and therefore involve a greater risk of default or decline in market value due to adverse economic and issuer</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">44 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 45 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z28f5c320d1a0453bbe7a448c832c410d" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zd903fd55e6be4f6d90cb17c70ca12877" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z5691f96afe1545739ea31c6000196374" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">specific developments. Issuers of below investment grade securities are not perceived to be as strong financially as those with higher credit ratings. Issuers of lower grade securities may be highly leveraged and may not have available to them more traditional methods of financing. Therefore, the risks associated with acquiring the securities of such issuers generally are greater than is the case with higher rated securities. These issuers are more vulnerable to financial setbacks and recession than more creditworthy issuers, which may impair their ability to make interest and principal payments. The issuer&#8217;s ability to service its debt obligations also may be adversely affected by specific issuer developments, the issuer&#8217;s inability to meet specific projected business forecasts or the unavailability of additional financing. Therefore, there can be no assurance that in the future there will not exist a higher default rate relative to the rates currently existing in the market for lower grade securities. The risk of loss due to default by the issuer is significantly greater for the holders of lower grade securities because such securities may be unsecured and may be subordinate to other creditors of the issuer. Securities of below investment grade quality display increased price sensitivity to changing interest rates and to a deteriorating economic environment. The market values for securities of below investment grade quality tend to be more volatile and such securities tend to be less liquid than investment grade debt securities. To the extent that a secondary market does exist for certain below investment grade securities, the market for them may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Structured and Synthetic Convertible Securities Risk. </b>The value of structured convertible securities can be affected by interest rate changes and credit risks of the issuer. Such securities may be structured in ways that limit their potential for capital appreciation and the entire value of the security may be at a risk of loss depending on the performance of the underlying equity security. Structured convertible securities may be less liquid than other convertible securities. The value of a synthetic convertible security will respond differently to market fluctuations than a convertible security because a synthetic convertible security is composed of two or more separate securities, each with its own market value. In addition, if the value of the underlying common stock or the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Foreign Securities and Emerging Markets Risk. </b>Investing in non-U.S. issuers may involve unique risks, such as currency, political, economic and market risk. In addition, investing in emerging markets entails additional risk including, but not limited to: news and events unique to a country or region; smaller market size, resulting in lack of liquidity and price volatility; certain national policies which may restrict the Fund&#8217;s investment opportunities; less uniformity in accounting and reporting requirements; unreliable securities valuation; and custody risk.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Financial Leverage Risk. </b>Certain risks are associated with the leveraging of common stock, including the risk that both the net asset value and the market value of shares of common stock may be subject to higher volatility and a decline in value.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Counterparty Risk. </b>The Fund is subject to counterparty credit risk, which is the risk that the counterparty fails to perform on agreements with the Fund such as swap and option contracts, and reverse repurchase agreements.</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b></B></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><B>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 45</p>


<!-- Field: Page; Sequence: 46 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z150c2de5c9864a42bcb01f9c92606a02" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z87cecbe51742412fb860d92a4f89f582" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z6438729a15a148358262195132c5776b" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(n) Distributions to Shareholders</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund declares and pays monthly distributions to common shareholders. These distributions consist of investment company taxable income, which generally includes qualified dividend income, ordinary income and short-term capital gains. Any net realized long-term gains are distributed annually to common shareholders. If the Fund&#8217;s total distributions in any year exceed the amount of its investment company taxable income and net capital gain for the year, any such excess would generally be characterized as a return of capital for U.S. federal income tax purposes.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Distributions to shareholders are recorded on the ex-dividend date. The amount and timing of distributions are determined in accordance with federal income tax regulations, which may differ from GAAP.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(o) Indemnifications</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Under the Fund&#8217;s organizational documents, its Trustees and Officers are indemnified against certain liabilities arising out of the performance of their duties to the Fund. In addition, throughout the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties which provide general indemnifications. The Fund&#8217;s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund and/or its affiliates that have not yet occurred. However, based on experience, the Fund expects the risk of loss to be remote.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Note 3 &#8211; <b>Investment Management Agreement, Servicing Agreement and Other Agreements:</b></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Pursuant to the Investment Management Agreement (the &#8220;Agreement&#8221;) between the Fund and Advent Capital Management, LLC (&#8220;Advent&#8221; or the &#8220;Investment Adviser&#8221;), the Investment Adviser is responsible for the daily management for the Fund&#8217;s portfolio of investments, which includes buying and selling securities for the Fund, as well as investment research. The Investment Adviser will receive an annual fee from the Fund based on the average value of the Fund&#8217;s Managed Assets. Managed Assets means the total of assets of the Fund (including any assets attributable to borrowings in the use of financial leverage, if any) less the sum of accrued liabilities (other than debt representing financial leverage, if any). In addition, subject to the approval of the Fund&#8217;s Board of Trustees, a pro rata portion of the salaries, bonuses, health insurance, retirement benefits and similar employment costs for the time spent on Fund operations (other than the provision of services required under the Agreement) of all personnel employed by the Investment Adviser who devote substantial time to Fund operations may be reimbursed by the Fund to the Investment Adviser. For the six months ended April 30, 2017, the Investment Adviser was not reimbursed by the Fund for these items. The annual fee will be determined as follows:</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(a) If the average value of the Fund&#8217;s Managed Assets (calculated monthly) is greater than $250 million, the fee will be a maximum amount equal to 0.54% of the average value of the Fund&#8217;s Managed Assets.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(b) If the average value of the Fund&#8217;s Managed Assets (calculated monthly) is $250 million or less, the fee will be a maximum amount equal to 0.55% of the average value of the Fund&#8217;s Managed Assets.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Pursuant to a Servicing Agreement between the Fund and Guggenheim Funds Distributors, LLC, the Fund&#8217;s servicing agent (the &#8220;Servicing Agent&#8221;), the Servicing Agent will act as servicing agent to the</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">46 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 47 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="za7404d09fe514523853ffa5a55194d32" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zc100b2966849494892d96d99c3b72036" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zb6e5c29e7c0646908dfc7e27c53580ea" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Fund. The Servicing Agent will receive an annual fee from the Fund, which will be based on the average value of the Fund&#8217;s Managed Assets. The fee will be determined as follows:</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(a) If the average value of the Fund&#8217;s Managed Assets (calculated monthly) is greater than $250 million, the fee will be a maximum amount equal to 0.21% of the average value of the Fund&#8217;s Managed Assets.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(b) If the average value of the Fund&#8217;s Managed Assets (calculated monthly) is $250 million or less, the fee will be a maximum amount equal to 0.20% of the average value of the Fund&#8217;s Managed Assets.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Bank of New York Mellon (&#8220;BNY&#8221;) acts as the Fund&#8217;s custodian and accounting agent. As custodian, BNY is responsible for the custody of the Fund&#8217;s assets. As accounting agent, BNY is responsible for maintaining the books and records of the Fund&#8217;s securities and cash.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">MUFG Investor Services (US), LLC (&#8220;MUIS&#8221;) provides fund administration services to the Fund. For providing the aforementioned services, MUIS and BNY are entitled to receive a monthly fee equal to an annual percentage of the Fund&#8217;s average daily managed assets.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Certain officers and trustees of the Fund are also officers and directors of the Investment Adviser or Servicing Agent. The Fund does not compensate its officers or trustees who are officers of the aforementioned firms.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Note 4 &#8211; <b>Federal Income Taxes:</b></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund intends to continue to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies. Accordingly, no provision for U.S. federal income taxes is required. In addition, by distributing substantially all of its ordinary income and long-term capital gains, if any, during each calendar year, the Fund avoids a 4% federal excise tax that is assessed on the amount of the under distribution.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">As of April 30, 2017, the cost and related gross unrealized appreciation and depreciation on investments for tax purposes, excluding written options, swap agreements, forward foreign currency exchange contracts and foreign currency translations are as follows:</p>

<table id="zb0e36e3c586e448285b765db8b4ef3fa" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 19%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Net Tax</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Cost of</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Net Tax</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Unrealized</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Investments</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Gross Tax</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Gross Tax</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Unrealized</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Depreciation on</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>for Tax</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Unrealized</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Unrealized</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Appreciation on</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Derivatives and</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Purposes</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Appreciation</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Depreciation</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Investments</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Foreign Currency</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 638,143,844</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 43,650,804</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (13,762,823)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 29,887,981</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (328,343)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The differences between book basis and tax basis unrealized appreciation/(depreciation) are primarily attributable to the tax deferral of losses on wash sales and additional income adjustments for tax purposes on certain convertible securities.</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b></B></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><B>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 47</p>


<!-- Field: Page; Sequence: 48 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zbed7ec23e96046d6b0c6068f5ef53b9e" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z3be2a40448d54627817b8e98c33f93df" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z2020f4624f2a4bc985fbdccff7b1658c" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">As of October 31, 2016 (the most recent fiscal year end for federal income tax purposes), the components of accumulated earnings/(losses) (excluding paid-in capital) on a tax basis were as follows:</p>

<table id="z5f90ba9b3e68423aaf6ebda60320251f" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 49%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 51%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Undistributed</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Undistributed</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Ordinary</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Long-Term</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Income/</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Gains/</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>(Accumulated</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>(Accumulated</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Ordinary Loss)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Capital Loss)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (144,184,462)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The differences between book basis and tax basis undistributed long-term gains/(accumulated capital losses) are attributable to the tax deferral of losses on wash sales and straddles.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">As of October 31, 2016 (the most recent fiscal year end for federal income tax purposes), the Fund had a capital loss carryforward available as shown in the table below, to offset possible future capital gains through the years indicated. Per the Regulated Investment Company Modernization Act of 2010, capital loss carryforwards generated in taxable years beginning after December 22, 2010 must be fully used before capital loss carryforwards generated in taxable years prior to December 22, 2010; therefore, under certain circumstances, capital loss carryforwards available as of the report date, if any, may expire unused.</p>

<table id="zabdf03f000c344838a7a4f6e5420d796" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 23%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 21%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 21%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 18%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Expires</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Expires</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Unlimited</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Unlimited</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Capital Loss</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>in 2017</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>in 2019</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Short-Term</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Long-Term</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Carryforward</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 92,452,933</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 1,291,643</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 28,253,843</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 22,186,043</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 143,184,462</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">For the year ended October 31, 2016 (the most recent fiscal year end for federal income tax purposes), the tax character of distributions paid, as reflected in the Statement of Changes in Net Assets, of $17,294,253 was ordinary income and $9,276,409 was return of capital, respectively.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">For all open tax years and all major jurisdictions, management of the Fund has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. Uncertain tax positions are tax positions taken or expected to be taken in the course of preparing the Fund&#8217;s tax returns that would not meet a more-likely-than not threshold of being sustained by the applicable tax authority and would be recorded as a tax expense in the current year. Open tax years are those that are open for examination by taxing authorities (i.e. generally the last four tax year ends and the interim tax period since then). Furthermore, management of the Trust is al<font style="FONT-SIZE: 10pt">so not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</font></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Note 5 &#8211; <b>Investments in Securities:</b></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">For the six months ended April 30, 2017, the cost of purchases and proceeds from sales of investments, excluding written options and short-term securities, were $306,146,700 and $318,203,288, respectively.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Note 6 &#8211; <b>Derivatives:</b></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Derivatives are instruments whose values depend on, or are derived from, in whole or in part, the value of one or more other assets, such as securities, currencies, commodities or indices. Derivative</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">48 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 49 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zb24803291842424289ba2b3bfe799d07" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z9607add36dcd446fb0c1913e1fedb8cd" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z9c9901e69941486c8eb8c8aca074c129" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">instruments may be used to increase investment flexibility (including to maintain cash reserves while maintaining exposure to certain other assets), for risk management (hedging) purposes, to facilitate trading, to reduce transaction costs and to pursue higher investment returns. Derivative instruments may also be used to mitigate certain investment risks, such as foreign currency exchange rate risk, interest rate risk and credit risk. GAAP requires disclosures to enable investors to better understand how and why a Fund uses derivative instruments, how these derivative instruments are accounted for and their effects on the Fund&#8217;s financial position and results of operations.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund may utilize derivatives for the following purposes:</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Hedge </b>&#8211; an investment made in order to seek to reduce the risk of adverse price movements in a security, by taking an offsetting position to protect against broad market moves.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Higher Investment Returns </b>&#8211; the use of an instrument to seek to obtain increased investment returns.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Income </b>&#8211; the use of any instrument that distributes cash flows typically based upon some rate of interest.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>Speculation </b>&#8211; the use of an instrument to express macro-economic and other investment views.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(a) Covered Call and Put Options</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">An option on a security is a contract that gives the holder of the option, in return for a premium, the right to buy from (in the case of a call) or sell to (in the case of a put) the writer of the option the security underlying the option at a specified exercise or &#8220;strike&#8221; price. The writer of an option on a security has the obligation upon exercise of the option to deliver the underlying security upon payment of the exercise price (in the case of a call) or to pay the exercise price upon delivery of the underlying security (in the case of a put).</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund will follow a strategy of writing covered call options, which is a strategy designed to produce income from option premiums and offset a portion of a market decline in the underlying security. This strategy will be the Fund&#8217;s principal investment strategy in seeking to pursue its primary investment objective. The Fund will only &#8220;sell&#8221; or &#8220;write&#8221; options on securities held in the Fund&#8217;s portfolio. It may not sell &#8220;naked&#8221; call options, i.e., options on securities that are not held by the Fund or on more shares of a security than are held in the Fund&#8217;s portfolio. The Fund will consider a call option written with respect to a security underlying a convertible security to be covered so long as (i) the convertible security, pursuant to its terms, grants to the holders of such security the right to convert the convertible security into the underlying security and (ii) the convertible security, upon conversion, will convert into enough shares of the underlying security to cover the call option written by the Fund.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">There are several risks associated with transactions in options on securities. As the writer of a covered call option, the Fund forgoes, during the option&#8217;s life, the opportunity to profit from increases in the market value of the security covering the call option above the sum of the premium and the strike price of the call but has retained the risk of loss should the price of the underlying security decline. A writer of a put option is exposed to the risk of loss if fair value of the underlying securities declines, but profits only to the extent of the premium received if the underlying security increases in value. The writer of an option has no control over the time when it may be required to</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b></B></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><B>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 49</p>


<!-- Field: Page; Sequence: 50 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zd975fd6623c24e97938cacb976c9f246" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zefa190f3ea794c2a9209c8bb1d2f7973" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z62405aa460924cae9179ac74ba3c1b79" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">fill its obligation as writer of the option. Once an option writer has received an exercise notice, it cannot effect a closing purchase transaction in order to terminate its obligation under the option and must deliver the underlying security at the exercise price.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Transactions in written options for the six months ended April 30, 2017, were as follows:</p>

<table id="z6e24767855ae48b19fb040043c0cc729" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 51%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 31%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 18%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Number of</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Premiums</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Contracts</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Received</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Options outstanding, beginning of period</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Options written during the period</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">5,558</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">925,491</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Options expired during the period</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2,801)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(312,018)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Options closed during the period</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2,642)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(509,330)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Options assigned during the period</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Options outstanding, end of period</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">115</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 104,143</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund&#8217;s exchange traded options are not subject to master netting arrangements (the right to close out all transactions traded with a counterparty and net amounts owed or due across the transactions).</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(b) Forward Foreign Currency Exchange Contracts</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">A forward foreign currency exchange contract is a commitment to purchase or sell a foreign currency on a future date at a negotiated forward rate. The gain or loss arising from the difference between the original contracts and the closing of such contracts would be included in net realized gain or loss on foreign currency transactions.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Risk may arise from the potential inability of a counterparty to meet the terms of a contract and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar. The face or contract amount, in U.S. dollars, reflects the total exposure the Fund has in that particular currency contract.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">At April 30, 2017, the following forward foreign currency exchange contracts were outstanding:</p>

<table id="z4c8254e39e064b75ac6864464fab8f7a" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 7%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 28%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 13%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 15%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Net Unrealized</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Settlement</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Settlement</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Appreciation/</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Contracts to Buy</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Counterparty</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Date</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value at 4/30/17</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>(Depreciation)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CAD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">16,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">12,017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 12,017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 11,710</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (307)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">71,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">76,870</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">76,870</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">77,497</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">627</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">72,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">77,098</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">77,098</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">78,588</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,490</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">18,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">19,670</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">19,670</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">19,647</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(23)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,127,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,205,439</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,205,439</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,230,126</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">24,687</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 26,474</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">50 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 51 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zc7ab5a1596834f5b9636816f3e636d66" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zf408c9754aed41b899ff9ffc156011a0" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z0f6fd83c6cb545869077b244e9a54d70" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 7%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 27%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 15%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 15%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Net Unrealized</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Settlement</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Settlement</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value at</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Appreciation/</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Contracts to Sell</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Counterparty</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Date</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>4/30/17</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>(Depreciation)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">CAD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">923,569</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">684,582</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 684,582</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 675,932</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 8,650</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,912,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,101,950</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,101,950</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3,178,464</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(76,514)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">74,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">79,078</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">79,078</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">80,771</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1,693)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">EUR</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">575,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">625,773</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">625,773</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">627,616</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1,843)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">GBP</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">738,118</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">898,806</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">898,806</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">956,214</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(57,408)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">GBP</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,051,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for USD</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,279,803</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6/14/2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,279,803</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,361,545</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(81,742)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (210,550)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="5"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Total unrealized depreciation for forward foreign currency exchange contracts</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (184,076)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(c) Swap Agreements</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Swap agreements are contracts between parties in which one party agrees to make periodic payments to the other party (the &#8220;Counterparty&#8221;) based on the change in market value or level of a specified rate, index or asset. In return, the Counterparty agrees to make periodic payments to the first party based on the return of a different specified rate, index or asset. Swap agreements will usually be done on a net basis, the Fund receiving or paying only the net amount of the two payments. Certain standardized swaps are subject to mandatory central clearing. Central clearing generally reduces counterparty credit risk and increases liquidity, but central clearing does not make swap transactions risk-free. Additionally, there is no guarantee that a Fund or an underlying fund could eliminate its exposure under an outstanding swap agreement by entering into an offsetting swap agreement with the same or another party.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund may enter into swap agreements to manage its exposure to interest rates and/or credit risk, to generate income or to manage duration. During the period that the swap agreement is open, the Fund may be subject to risk from the potential inability of the counterparty to meet the terms of the agreement. The swaps involve elements of both market and credit risk in excess of the amounts reflected on the Statement of Assets and Liabilities.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Credit default swap transactions involve the Fund&#8217;s agreement to exchange the credit risk of an issuer. A buyer of a credit default swap is said to buy protection by paying periodic fees in return for a contingent payment from the seller if the issuer has a credit event such as bankruptcy, a failure to pay outstanding obligations or deteriorating credit while the swap is outstanding. A seller of a credit default swap is said to sell protection and thus collects the periodic fees and profits if the credit of the issuer remains stable or improves while the swap is outstanding but the seller in a credit default swap contract would be required to pay an agreed upon amount, which approximates the notional amount of the swap, to the buyer in the event of an adverse credit event of the issuer.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">There were no credit default swap agreements outstanding as of April 30, 2017.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b></B></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><B>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 51</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>


<!-- Field: Page; Sequence: 52 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z662da49fb52d431f807773b0b158ac8d" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z645025cbc0f240fbb6758d9d7193021c" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zb50e1e678ffc4c42b311d6a623732a05" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">(d) Summary of Derivatives Information</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund is required by GAAP to disclose: a) how and why a fund uses derivative instruments, b) how derivative instruments and related hedge fund items are accounted for, and c) how derivative instruments and related hedge items affect a fund&#8217;s financial position, results of operations and cash flows.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The following table presents the types of derivatives in the Fund by location as presented on the Statement of Assets and Liabilities as of April 30, 2017.</p>

<table id="zacea79930cd04cb9bb471551bd2c2534" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 19%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 32%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 2%">&#160;</td>
<td style="WIDTH: 28%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 8%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6"><b>Statement of Assets and Liabilities</b></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6"><b>Presentation of Fair Values of Derivative Instruments ($000s):</b></td>
</tr>

<tr>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 42.25pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Asset Derivatives</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 19.45pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Liability Derivatives</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 3.35pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Statement of Assets</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td>&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Statement of Assets and</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Primary Risk Exposure</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 3.35pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Liabilities Location</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Fair Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Liabilities Location</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Fair Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Equity risk</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Options written, at value</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$248</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Foreign Exchange risk</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 3.35pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Unrealized appreciation on</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td>&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Unrealized depreciation on</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 3.35pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">forward foreign currency</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td>&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">forward foreign currency</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 3.35pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">exchange contracts</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$35</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.05pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">exchange contracts</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">219</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$35</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$467</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The following table presents the effect of derivatives instruments on the Statement of Operations for the six months ended April 30, 2017.</p>

<table id="z042713fa2039443d9bae8fd8bc203f81" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 19%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 13%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 13%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="7"><b>Effect of Derivative Instruments on the Statement of Operations: ($000s)</b></td>
</tr>

<tr>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt" colspan="7">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="7"><b>Amount of Realized Gain/(Loss) on Derivatives</b></td>
</tr>

<tr>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt" colspan="7">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Foreign</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Written</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Currency</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Swap</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Primary Risk Exposure</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Options</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Transactions</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Agreements</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Equity risk</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 483</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 483</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Foreign Exchange risk</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">515</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">515</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Credit risk</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(355)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(355)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 483</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 515</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (355)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 643</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="7"><b>Change in Unrealized Appreciation/(Depreciation) on Derivatives ($000s)</b></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt" colspan="7">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Foreign</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Written</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Currency</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Swap</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Primary Risk Exposure</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Options</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Translations</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Agreements</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Equity risk</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (144)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (144)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Foreign Exchange risk</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(544)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(544)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Credit risk</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">444</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">444</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (144)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 11.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (544)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 444</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ (244)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="7">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Derivative Volume</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Option Contracts:</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Quarterly Average number of Outstanding Contracts Written</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">183</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="3"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Quarterly Average number of Outstanding Contracts Purchased</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">114</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">52 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 53 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="za766999a5cb94b1eb9c6f62ede00cfeb" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z494663cf2c0b497b86d9a3670f3950b2" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z2638f9cbbea54dc3a99de6a205eea780" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z7fd869ef5b7b401989513cc79ca8cfc8" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 71%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 29%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Forward Foreign Currency Exchange Contracts:</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Quarterly Average Outstanding Settlement Value Purchased</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 708,784</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Quarterly Average Outstanding Settlement Value Sold</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">6,860,479</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund&#8217;s derivatives contract held at April 30, 2017 are not accounted for as hedging instruments under GAAP.</p>

<p style="FONT: 11pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><font style="FONT-SIZE: 10pt">Note 7 &#8211; </font><font style="FONT-SIZE: 10pt"><b>Offsetting:</b></font></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">In the normal course of business, the Fund enters into transactions subject to enforceable master netting arrangements or other similar arrangements. Generally, the right to offset in those agreements allows the Fund to counteract the exposure to a specific counterparty with collateral received or delivered to that counterparty based on the terms of the arrangements. These arrangements provide for the right to liquidate upon the occurrence of an event of default, credit event upon merger or additional termination event.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Master Repurchase Agreements govern repurchase and reverse repurchase agreements between the Fund and the counterparties. Master Repurchase Agreements maintain provisions for, among other things, initiation, income payments, events of default and maintenance of collateral.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">In order to better define their contractual rights and to secure rights that will help the Fund mitigate their counterparty risk, the Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (&#8220;ISDA Master Agreement&#8221;) or similar agreement with their derivative contract counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs OTC derivatives, including foreign exchange contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">For derivatives traded under an ISDA Master Agreement, the collateral requirements are typically calculated by netting the mark to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by the Fund and the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Fund and cash collateral received from the counterparty, if any, is reported separately on the Statement of Assets and Liabilities as restricted cash and deposits due to counterparties, respectively. Generally, the amount of collateral due from or to a counter party must exceed a minimum transfer amount threshold (e.g., $300,000) before a transfer is required to be made. To the extent amounts due to the Fund from its counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from counterparty nonperformance. The Fund attempts to mitigate counterparty risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">For financial reporting purposes, the Fund does not offset derivative assets and derivative liabilities that are subject to netting arrangements in the Statement of Assets and Liabilities.</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 53</p>


<!-- Field: Page; Sequence: 54 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z0676c458051b40b7b7bdb1f3bc18aa17" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z0b8e37a9bf8c497a969deddfef2bfe52" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z85e4d71784ae4717be358aa908db063b" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The following table presents derivative financial instruments and secured financing transactions that are subject to enforceable netting arrangements and offset in the Statement of Assets and Liabilities in conformity with GAAP.</p>

<table id="z61f086381ed04c9fa7458495fc918da6" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 8%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Gross</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Net Amounts</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amounts</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Liabilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Gross</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Offset in the</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Presented in</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amounts of</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>Statement</b></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>the Statement</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Derivatives</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Investment</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Recognized</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Assets &amp;</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Assets &amp;</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Available</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Financial</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Collateral</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Net</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Counterparty</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Type</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Assets</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Liabilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Liabilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>for Offset</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Instruments</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Received</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Bank of New York</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Forward</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$35,454</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$35,454</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$(35,454)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Foreign</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Currency</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Exchange</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Contracts</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>
</table>

<p style="MARGIN: 0px">&#160;</p>

<table id="z2d7f774de0ec4db7b0774b16831d7642" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: bottom">
<td style="WIDTH: 17%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Gross</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="WIDTH: 11%; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Net Amounts</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="WIDTH: 10%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 11%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 10%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 8%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amounts</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Liabilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Gross</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Offset in the</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Presented in</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amounts of</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>Statement</b></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>the Statement</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Derivatives</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Investment</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Recognized</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Assets &amp;</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Assets &amp;</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Available</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Financial</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Collateral</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Net</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Counterparty</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Type</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Liabilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Liabilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Liabilities</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>for Offset</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Instruments</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Pledged</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Societe Generale</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Reverse</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$92,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$92,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$(92,000,000)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Repurchase</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Agreement</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Bank of New York</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Forward</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">219,530</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">219,530</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(35,454)</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8211;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">184,076</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Mellon</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Foreign</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Currency</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Exchange</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Contracts</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The table above does not include the additional collateral pledged to the counterparty for the reverse repurchase agreement. Total additional collateral pledged for the reverse repurchase agreement was $57,797,964.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Note 8 &#8211; <b>Capital:</b></p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Common Shares</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund has an unlimited amount of common shares, $0.001 par value, authorized and 23,580,877 issued and outstanding. In connection with the Fund&#8217;s dividend reinvestment plan, the Fund did not issue shares during the six months ended April 30, 2017, or the year ended October 31, 2016. As of April 30, 2017, Advent Capital Management LLC, the Fund&#8217;s Investment Adviser, owned 13,281 shares of the Fund.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Preferred Shares</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On June 19, 2003, the Fund&#8217;s Board of Trustees authorized the issuance of Auction Market Preferred Shares (&#8220;AMPS&#8221; or &#8220;Preferred Shares&#8221;), as part of the Fund&#8217;s leverage strategy. AMPS issued by the Fund had seniority over the common shares.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On July 24, 2003, the Fund issued 2,150 shares of Series M7, 2,150 shares of Series T28, 2,150 shares of Series W7 and 2,150 shares of Series TH28, each with a liquidation value of $25,000 per share plus accrued dividends. In addition, on March 16, 2004, the Fund issued 1,200 shares of Series F7 and 1,200 shares of Series W28 each with a liquidation value of $25,000 per share plus accrued dividends.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">54 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 55 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="ze47eb0b4d31049759bc82f78cfe30bd2" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z9804ec0e1df94b539e83c0c0f3a4b832" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z834e27419bc4441797d1880a75954df0" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund redeemed preferred shares during the year ended October 31, 2009. The number of shares and dollar amount redeemed were as follows:</p>

<table id="z970b435234f04ed0a7a86561482dd6cd" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 35%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 49%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 16%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Number of</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Shares</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Series</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Redeemed</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Redeemed</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">M7</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">102</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$2,550,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">T28</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">102</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$2,550,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">W7</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">102</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$2,550,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">W28</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">56</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$1,440,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">TH28</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">102</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$2,550,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">F7</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">56</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$1,440,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On November 9, 2012, the Fund commenced a tender for up to 100% of its outstanding AMPS. The Fund offered to purchase the AMPS at 99% of the liquidation preference of $25,000 (or $24,750 per share), plus any unpaid dividends accrued through the expiration of the offer.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On December 13, 2012, the Fund announced the expiration and results of the tender offer. The Fund accepted for payment 10,417 AMPS that were properly tendered and not withdrawn, which represented approximately 99.4% of its then outstanding AMPS. Details of the number of AMPS tendered and not withdrawn per series are provided in the table below:</p>

<table id="zf07e68e73d1c464e921b6e098cba6893" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 22%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 37%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 22%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 19%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Number of AMPS</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Number of</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Outstanding</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>AMPS</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>After</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Series</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CUSIP</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Tendered</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Tender Offer</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">M7</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C208</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,023</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">25</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">T28</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C307</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,046</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">W7</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C406</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,018</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">30</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">W28</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C703</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,143</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">TH28</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C505</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,046</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">F7</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C604</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1,141</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On May 10, 2013, the Fund announced an at-par redemption of all of its remaining outstanding AMPS, liquidation preference $25,000 per share. The Fund redeemed its remaining $1,575,000 of outstanding AMPS. The redemption price was equal to the liquidation preference of $25,000 per share, plus accumulated but unpaid dividends as of the applicable redemption date as noted in the table below:</p>

<table id="zd950d10ecb1e425e952d966f01154156" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 22%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 27%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 24%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Number of</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>AMPS</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Amount</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Redemption</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Series</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CUSIP</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Redeemed</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Redeemed</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Date</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">M7</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C208</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">25</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$625,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">June 18, 2013</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">T28</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C307</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">50,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">June 26, 2013</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">W7</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C406</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">30</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">750,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">June 13, 2013</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">W28</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C703</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">25,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">June 13, 2013</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">TH28</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C505</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">50,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">June 14, 2013</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">F7</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">00764C604</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">75,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">June 17, 2013</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b></B></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><B>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 55</p>


<!-- Field: Page; Sequence: 56 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z12986cef72bf4fad90b7daf01f4d70dc" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z63fd04e8a1f94376ad353f224e9cb392" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z502a49a07e4b42cea4cfa86c2e11028f" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Note 9 &#8211; <b>Borrowings:</b></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On November 9, 2012, the Fund entered into a five year margin loan agreement with an approved counterparty whereby the counterparty has agreed to provide secured financing to the Fund and the Fund will provide pledged collateral to the lender. The interest rate on the amount borrowed is 1.74%. An unused commitment fee of 0.25% is charged on the difference between the $170,000,000 margin loan agreement and the amount borrowed. If applicable, the unused commitment fee is included in Interest Expense on the Statement of Operations. On December 20, 2012, the Fund borrowed $170,000,000 under the margin loan agreement. As of October 31, 2016, there was $170,000,000 outstanding in connection with the Fund&#8217;s margin loan agreement. The average daily amount of borrowings on the margin loan during the year ended October 31, 2016 was $170,000,000 with a related average interest rate of 1.74%.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On December 20, 2012, the Fund entered into a three year fixed rate reverse repurchase agreement. Under a reverse repurchase agreement, the Fund temporarily transfers possession of a portfolio instrument to another party, such as a bank or broker-dealer, in return for cash. At the same time, the Fund agrees to repurchase the instrument at an agreed upon time and price, which reflects an interest payment. Such agreements have the economic effect of borrowings. The Fund may enter into such agreements when it is able to invest the cash acquired at a rate higher than the cost of the agreement, which would increase earned income. When the Fund enters into a reverse repurchase agreement, any fluctuations in the market value of the instruments transferred to another party or the instruments in which the proceeds may be invested would affect the market value of the Fund&#8217;s assets. As a result, such transactions may increase fluctuations in the market value of the Fund&#8217;s assets. On December 20, 2012, the Fund entered into a $92,000,000 reverse repurchase agreement with Bank of America Merrill Lynch which expired on December 20, 2015. The interest rate on the reverse repurchase agreement was 1.63%. On December 9, 2015, the Fund terminated its $92,000,000 reverse repurchase agreement with Bank of America Merrill Lynch. Concurrent with this termination on December 9th, the Fund entered into a $92,000,000 reverse repurchase agreement with Soci&#233;t&#233; G&#233;n&#233;rale with an initial scheduled expiration date of December 9, 2017. The interest rate on the reverse repurchase agreement is 2.34%. The average daily amount of the reverse repurchase agreement during the year ended October 31, 2016, was $92,000,000 with a related average interest rate of 2.34%.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The average borrowings for the six months ended April 30, 2017 was $262,000,000 at an average interest rate of 1.951%.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The following is a summary of the remaining contractual maturities of the reverse repurchase agreements outstanding as of April 30, 2017, aggregated by asset class of the related collateral pledged by the Fund:</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">56 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 57 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z53c893e4f8994332ae532e41a35c8779" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z9ac61c7f1212425abf758244e5ebe804" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z6a6ff5eee59d4bb7a8d3cfa5a9cb6f3e" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zba99e4027f6045dd9a0e16355b8d000a" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 21%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 15%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 15%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 15%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Overnight and</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Up to</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>31 &#8211; 90</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Greater than</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Continuous</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>30 days</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>days</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>90 days</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Total</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Convertible Bonds</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 47,897,112</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 47,897,112</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Corporate Bonds</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">25,560,855</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">25,560,855</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Convertible Preferred</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;&#160;&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Stocks</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">18,542,033</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">18,542,033</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Total Borrowings</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 92,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 92,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Gross amount of</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">recognized liabilities</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: white">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">for reverse repurchase</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">agreements</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ &#8212;</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 92,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">$ 92,000,000</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">As of April 30, 2017, the total amount of securities segregated in connection with borrowings and reverse repurchase agreements was $406,099,138.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund&#8217;s use of leverage creates special risks that may adversely affect the total return of the Fund. The risks include but are not limited to: greater volatility of the Fund&#8217;s net asset value and market price; fluctuations in the interest rates on the leverage; and the possibility that increased costs associated with the leverage, which would be borne entirely by the holder&#8217;s of the Fund, may reduce the Fund&#8217;s total return. The Fund will pay interest expense on the leverage, thus reducing the Fund&#8217;s total return. This expense may be greater than the Fund&#8217;s return on the underlying investment. The agreements governing the margin loan and reverse repurchase agreement include usual and customary covenants. These covenants impose on the Fund asset coverage requirements, collateral requirements, investment strategy requirements, and certain financial obligations. These covenants place limits or restrictions on the Fund&#8217;s ability to (i) enter into additional indebtedness with a party other than the lender, (ii) change its fundamental investment policy, or (iii) pledge to any other party, other than to the lender, securities owned or held by the Fund over which the lender has a lien. In addition, the Fund is required to deliver financial information to the lender within established deadlines, maintain an asset coverage ratio (as defined in Section 18(g) of the 1940 Act) greater than 300%, comply with the rules of the stock exchange on which its shares are listed, and maintain its classification as a &#8220;closed-end fund company&#8221; as defined in the 1940 Act. If the counterparty defaults or enters insolvency proceeding, realization or return of the collateral to the Fund may be delayed or limited.</p>

<p style="FONT: 11pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><font style="FONT-SIZE: 10pt">Note 10 &#8211; </font><font style="FONT-SIZE: 10pt"><b>Loan Commitments</b></font></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Pursuant to the terms of certain Term Loan agreements, the Fund held unfunded loan commitments as of April 30, 2017. The Fund is obligated to fund these loan commitments at the borrower&#8217;s discretion. The Fund reserves against such contingent obligations by designating cash, liquid securities, and liquid term loans as a reserve.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">As of April 30, 2017, the Fund had the following unfunded loan commitments which could be extended at the option of the borrower:</p>

<table id="za411c2db3dc246068a65f4e192e41e16" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 25%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 30%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 28%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 17%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Borrower</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Maturity Date</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Face Amount</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Value</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: rgb(204,238,255)">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Regal Cinemas Corp.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">04/01/22</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,474,798</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2,504,765</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 57</p>


<!-- Field: Page; Sequence: 58 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z7e40fc60f13c42d4b7c21e245adc7acb" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z86ff7dc83f8145f8b6752fc388d28d5b" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z4ba3656c8db2466f911a4ef588b69f2a" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 80%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>NOTES TO FINANCIAL STATEMENTS (Unaudited) continued</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 11pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><font style="FONT-SIZE: 10pt">Note 11 &#8211; </font><font style="FONT-SIZE: 10pt"><b>Subsequent Event:</b></font></p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On May 1, 2017 the Fund announced that the Board of Trustees of the Fund approved a cash tender offer (the &#8220;Tender Offer&#8221;) for up to 15% of the Fund&#8217;s respective outstanding common shares of beneficial interest (the &#8220;Shares&#8221;) at a price per Share equal to 98% of each Fund&#8217;s respective net asset value (&#8220;NAV&#8221;) per Share as of the business day immediately following the expiration date of the Tender Offer. The Fund will repurchase Shares tendered and accepted in the Tender Offer in exchange for cash. The Fund has entered into an agreement (the &#8220;Agreement&#8221;) with Saba Capital Management, LP (&#8220;Saba&#8221;) pursuant to which Saba has agreed to (1) tender all Shares of the Fund owned by it in the Tender Offer, (2) be bound by certain &#8220;standstill&#8221; covenants through the Fund&#8217;s 2019 annual meeting of shareholders and (3) vote its Shares on all proposals submitted to shareholders in accordance with the recommendation of management through April 25, 2019. Pursuant to the Agreement, the Fund has agreed not to complete the Tender Offer prior to August 1, 2017.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Tender Offer has not yet commenced. The above statements are not intended to constitute an offer to participate in the Tender Offer. Information about the Tender Offer, including its commencement, will be announced via future press releases. Shareholders will be notified in accordance with the requirements of the Securities Exchange Act of 1934, as amended, and the Investment Company Act of 1940, as amended, either by publication or mailing or both. The Tender Offer will be made only by an Offer to Purchase, a related Letter of Transmittal and other documents, to be filed with the Securities and Exchange Commission (&#8220;SEC&#8221;). Shareholders of the Fund should read the Offer to Purchase and tender offer statement and related exhibits when those documents are filed and become available, as they will contain important information about the Tender Offer. These and other filed documents will be available to investors for free both at the website of the SEC and from the Funds.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On May 1, 2017, the Fund declared a monthly distribution to common shareholders of $0.1116 per common share. The distribution is payable on May 31, 2017 to shareholders of record on May&#160;15,&#160;2017.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">On June 1, 2017, the Fund declared a monthly distribution to common shareholders of $0.1124 per common share. The distribution is payable on June 30, 2017 to shareholders of record on June&#160;15,&#160;2017.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Pursuant to the Agreement between the Fund and Saba, the Fund has agreed to declare and pay monthly distributions for 24 months following the date of the Agreement, representing an annualized distribution rate of not less than 8% of the Fund&#8217;s net asset value per Share, based on average month-end net asset value per Share over the prior 12 months, effective beginning with the May distribution as described above.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund has performed an evaluation of subsequent events through the date of issuance of this report and has determined that there are no material events that would require disclosure other than the events disclosed above.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">58 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 59 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z47810d34f5d348349dfe3944e47c59c6" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="ze430ece4cc7f47f0b968f016a078835a" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z8bb9a4c7b88d463c869ce46ac9e031d2" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 65%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 35%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>SUPPLEMENTAL INFORMATION (Unaudited)</b></font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Federal Income Tax Information</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">In January 2018, you will be advised on IRS Form 1099 DIV or substitute 1099 DIV as to the federal tax status of the distributions received by you in the calendar year 2017.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Sector Classification</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Information in the &#8220;Portfolio of Investments&#8221; is categorized by sectors using sector-level classifications used by Bloomberg Industry Classification System, a widely recognized industry classification system provider. In the Fund&#8217;s registration statement, the Fund has investment policies relating to concentration in specific industries. For purposes of these investment policies, the Funds usually classifies industries based on industry-level classifications used by widely recognized industry classification system providers such as Bloomberg Industry Classification System, Global Industry Classification Standards and Barclays Global Classification Scheme.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">59 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 60 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z547d3b626e8740fca3b5c20e83305d9a" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="ze309a67071e244c4b757fffba8c7bc38" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zcedbab1a3ecc44b183227117e4ea4ba2" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 70%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 30%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>SUPPLEMENTAL INFORMATION (Unaudited) continued</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Trustees</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><font style="FONT-SIZE: 10pt">The Trustees of the Advent Claymore Convertible Securities and Income Fund and their principal business occupations during the past five years:</font>&#160;</p>

<table id="zc7f802c864284fbe8d5c9d3460c49e0b" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 8pt; WIDTH: 12%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 6%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 42%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 21%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Position(s)</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Term of Office</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Number of</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Held</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Length</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Portfolios in</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Name, Address</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>with</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Time</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Principal Occupation(s)</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Fund Complex</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Other Directorships</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Year of Birth</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Trust</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Served*</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>During Past Five Years</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Overseen**</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Held by Trustees</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Independent Trustees:</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Randall C.</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Trustee</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Since 2005</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Private Investor (2001-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">98</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Trustee, Purpose Investments </font><font style="FONT: 8pt Times New Roman, Times, Serif">&#160;</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Barnes++</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Funds (2014-present).</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1951)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Senior Vice President and Treasurer, PepsiCo, Inc. (1993-1997);</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">President, Pizza Hut International (1991-1993); Senior Vice President,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Strategic Planning and New Business Development, PepsiCo, Inc. (1987-1990).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Daniel L. Black+</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Trustee</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Since 2005</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Managing Partner, the Wicks Group of Cos., LLC (2003-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Little Sprouts, LLC (2015-</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1960)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Present); Harlem Lacrosse &amp; Leadership</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Managing Director and Co-head of the Merchant Banking Group</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Inc. (2014-present); Bendon, Inc.</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">at BNY Capital Markets, a division of BNY Mellon (1998-2003); and Co-Head</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2012-2015); Antenna International, Inc.</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">of U.S. Corporate Banking at BNY Mellon (1995-1998).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2010-present); Bonded Services, Ltd.</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2011-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Penn Foster Education Group,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Inc. (2007-2009).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 9pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">60 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>

<!-- Field: Page; Sequence: 61 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z3ddf60634fcb4982949a3ee6e40f34a4" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z4883ac4b6cde458f8fb3869c13455a61" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z49c2b7b02ea040c8a40d235bf98170f9" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 70%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 30%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>SUPPLEMENTAL INFORMATION (Unaudited) continued</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z23b067738e9349189ed5836d5ada89eb" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 8pt; WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 43%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 20%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Position(s)</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Term of Office</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Number of</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Held</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Length</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Portfolios in</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Name, Address</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>with</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Time</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Principal Occupation(s)</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Fund Complex</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Other Directorships</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Year of Birth</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Trust</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Served*</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>During Past Five Years</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Overseen**</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Held by Trustees</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Independent Trustees continued:</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Derek Medina+</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Trustee</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Since 2003</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Senior Vice President, Business Affairs at ABC News (2008-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Young Scholar&#8217;s Institute</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1966 )</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2005-present); Oliver Scholars</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Vice President, Business Affairs and News Planning at ABC News</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2011-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2003-2008); Executive Director, Office of the President at ABC News</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2000-2003); Associate at Cleary Gottlieb Steen &amp; Hamilton (law firm)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1995-1998); Associate in Corporate Finance at J.P. Morgan/Morgan</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Guaranty (1988-1990).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Ronald A.</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Trustee and</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Since 2004</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Partner, Momkus McCluskey Roberts, LLC (2016-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">100</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Edward-Elmhurst Healthcare</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Nyberg++</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chairman of the</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">System (2012-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1953)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Nominating and</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Partner, Nyberg &amp; Cassioppi, LLC (2000-2016); Executive Vice President,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Governance</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">General Counsel, and Corporate Secretary, Van Kampen Investments (1982-1999).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Committee</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Gerald L. Seizert,</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Trustee</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Since 2003</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Current: Managing Partner of Seizert Capital Partners, LLC, where he directs the equity disciplines of the firm.</td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Beaumont Hospital</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>CFA, CIC+</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2012-present); University of Toledo</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1952)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Former: Co-Chief Executive (1998-1999) and a Managing Partner and&#160;&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Foundation (2013-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chief Investment Officer &#8211; Equities of Munder Capital Management, LLC</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">(1995-1999); Vice President and Portfolio Manager of Loomis, Sayles &amp; Co., L.P. (asset manager) (1984-1995); Vice President and Portfolio Manager at First of America Bank (1978-1984).&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>
</table>

<p style="MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">61 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 62 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z27f3ece4978e4ab3844a38ddeb489659" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z7328723b281c4b4fb6c2c43b2accc74b" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zf271e43db1fe4f08869b6e1543096cd3" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 70%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 30%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>SUPPLEMENTAL INFORMATION (Unaudited) continued</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="za38c0a8784fb4c509b5a394a7b5b94b5" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 8pt; WIDTH: 11%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 8%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 41%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 21%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Position(s)</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Term of Office</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Number of</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Held</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Length</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Portfolios in</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Name, Address</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>with</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Time</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Principal Occupation(s)</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Fund Complex</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Other Directorships</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Year of Birth</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Trust</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Served*</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>During Past Five Years</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Overseen**</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Held by Trustees</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Independent Trustees continued:</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Michael A. Smart+</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Trustee</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Since 2003</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Managing Partner, Herndon Equity Partners (2014 &#8211; present),</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: President &amp; Chairman, Board</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1960)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Managing Partner, Cordova, Smart &amp; Williams, LLC (2003 &#8211; present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">of Directors, Berkshire Blanket,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Holdings, Inc. (2006-present); President</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Managing Director in Investment Banking &#8211; the Private Equity</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">and Chairman, Board of Directors,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Group (1995-2001) and a Vice President in Investment Banking &#8211; Corporate</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Sqwincher Holdings (2006-present);</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Finance (1992-1995) at Merrill Lynch &amp; Co; Founding Partner of The Carpediem Group, a private placement firm (1991-1992); Associate at Dillon, Read and Co. (investment bank) (1988-1990).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Board of Directors, Sprint Industrial Holdings (2007-present); Vice Chairman,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Board of Directors, National Association</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">of Investment Companies (&#8220;NAIC&#8221;)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(2010-present). Trustee, The Mead</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">School (2014 &#8211; present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">62 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 63 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z59dd43fe75ca4365bd935b6f9b1d583b" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z98fcc4e3f0a74b66b932e06366bf4b8b" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z0260767adeb84d4d80fd35f224b4e264" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 29%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 49%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 22%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2"><font style="FONT: 10pt Arial, Helvetica, Sans-Serif"><b>SUPPLEMENTAL INFORMATION (Unaudited) continued</b></font><font style="FONT: 10pt Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px"><font style="FONT-SIZE: 10pt">&#160;</font>&#160;</p>

<table id="z13a15e5bf2ca4708a413629e9a6df519" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 8pt; WIDTH: 12%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 8%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 43%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 14%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; WIDTH: 13%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Position(s)</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Term of Office</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Number of</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Held</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Length</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Portfolios in</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Name, Address</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>with</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>of Time</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Principal Occupation(s)</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Fund Complex</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Other Directorships</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Year of Birth</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Trust</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Served*</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>During Past Five Years</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Overseen**</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Held by Trustees</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Interested Trustee:</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="6">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Tracy V. Maitland+&#248;</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Trustee,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Since 2003</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: President of Advent Capital Management, LLC,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: center; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">3</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">None.</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1960)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chairman,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">which he founded in June 2001 (2001-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">President and</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chief</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Prior to June 2001, President, Advent Capital Management,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Executive</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">a division of Utendahl Capital.</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Officer</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zf56f226657aa4b839f89169af4c06162" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Symbol">+</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">Address of all Trustees noted: 1271 Avenue of the Americas, 45th Floor, New York, NY 10020.</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Symbol">++</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">Address of all Trustees noted: 227 West Monroe Street, Chicago, IL 60606.</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Symbol">*</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">After a Trustee&#8217;s initial term, each Trustee is expected to serve a three-year term concurrent with the class of Trustees for which he serves:</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Symbol">-</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 98%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Mr. Michael A. Smart and Mr. Daniel L. Black are the Class II Trustees. The term of the Class II Trustees will continue until the 2017 annual meeting of</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Symbol">-</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">or until successors shall have been elected and qualified.</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Symbol">-</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Mr. Tracy V. Maitland and Mr. Ronald A. Nyberg are the Class III Trustees. The term of the Class III Trustees will continue until the 2018 annual meeting of</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif; VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap">&#160;&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">or until successors shall have been elected and qualified.</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Symbol">-</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Mr. Gerald L. Seizert, Mr. Derek Medina and Mr. Randall C. Barnes are the Class I Trustees. The term of the Class I Trustees will continue until the 2019</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">meeting of shareholders or until successors shall have been elected and qualified.</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Symbol">**</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">As of period end. The Guggenheim Investments Fund Complex consists of U.S. registered investment companies advised or serviced by Guggenheim Funds Investment Advisors, LLC and/or Guggenheim Funds Distributors, LLC and/or affiliates of such entities. The Guggenheim Investments Fund Complex is overseen</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">multiple Boards of Trustees.</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#248;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">Mr. Maitland is an &#8220;interested person&#8221; (as defined in section 2(a)(19) of the 1940 Act) of the Fund because of his position as an officer of Advent Capital Management, LLC, the Fund&#8217;s Investment Adviser.</td>
</tr>
</table>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">63 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 64 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zbefb446768334ad88e40d56b924c1332" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z66782deb6fd442b98ea88a1b64344deb" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z5682eee176944676bea92e0748b9d26d" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 70%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 30%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>SUPPLEMENTAL INFORMATION (Unaudited) continued</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Officers</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Officers of the Advent Claymore Convertible Securities and Income Fund, who are not Trustees, and their principal occupations during the past five years:</p>

<table id="za2be854835704b2babc75bac20542c1d" style="WIDTH: 12in; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 72%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Position(s)</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>held&#160;</b></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>Term of</b></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>Name,</b></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>with</b></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>Office and</b></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>&#160;</b></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>Address*</b></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>the</b></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><b>Length of</b></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>and Year of Birth</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt">
<font style="FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Trust</b></font><font style="FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Time Served**</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Principal Occupations During Past Five Years</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="4">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Officers:</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="4">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Edward C. Delk</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Secretary and</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Since</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: General Counsel and Chief Compliance Officer, Advent Capital Management, LLC (2012-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1968)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chief</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">2012</font><font style="FONT-SIZE: 8pt">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Compliance</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Assistant General Counsel and Chief Compliance Officer, Insight Venture Management, LLC (2009-2012); Associate General Counsel,</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Officer</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">TIAA-CREF (2008-2009); Principal, Legal Department, The Vanguard Group, Inc. (2000-2008).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Tony Huang</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Vice President</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Since</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Vice President, Advent Capital Management, LLC (2007-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1976)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">and Assistant</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">2014</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Secretary</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Senior Vice President, Portfolio Manager and Analyst, Essex Investment Management (2001-2006); Vice President, Analyst, Abacus</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Investments (2001); Vice President, Portfolio Manager, M/C Venture Partners (2000-2001); Associate, Fidelity Investments (1996-2000).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Robert White</b></font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Treasurer and</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Since</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Current: Chief Financial Officer, Advent Capital Management, LLC (2005-present).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(1965)</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chief Financial</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">2005&#160;</td>
<td style="FONT-SIZE: 8pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 0.1pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Officer</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 8pt; BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Former: Vice President, Client Service Manager, Goldman Sachs Prime Brokerage (1997-2005).</font><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="ze16e7307de2e494284125339e2e7f516" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 1%; VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">*</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 99%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Address for all Officers: 1271 Avenue of the Americas, 45th Floor, New York, NY 10020.</i></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">**</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><i>Officers serve at the pleasure of the Board of Trustees and until his or her successor is appointed and qualified or until his or her earlier resignation or removal.</i></td>
</tr>
</table>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">64 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 65 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z5b8dc6b7c945485aa7b66348e3ca8ae3" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zac4c512690e04d09b3614f9aab98197d" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zc5515beb6ed8495dbdc0bdd72542ddf2" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 72%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 28%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>DIVIDEND REINVESTMENT PLAN (Unaudited)</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Unless the registered owner of common shares elects to receive cash by contacting the Plan Administrator, all dividends declared on common shares of the Fund will be automatically reinvested by Computershare Trust Company, N.A. (the &#8220;Plan Administrator&#8221;), Administrator for shareholders in the Fund&#8217;s Dividend Reinvestment Plan (the &#8220;Plan&#8221;), in additional common shares of the Fund. Participation in the Plan is completely voluntary and may be terminated or resumed at any time without penalty by notice if received and processed by the Plan Administrator prior to the dividend record date; otherwise such termination or resumption will be effective with respect to any subsequently declared dividend or other distribution. Some brokers may automatically elect to receive cash on your behalf and may re-invest that cash in additional common shares of the Fund for you. If you wish for all dividends declared on your common shares of the Fund to be automatically reinvested pursuant to the Plan, please contact your broker.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Plan Administrator will open an account for each common shareholder under the Plan in the same name in which such common shareholder&#8217;s common shares are registered. Whenever the Fund declares a dividend or other distribution (together, a &#8220;Dividend&#8221;) payable in cash, nonparticipants in the Plan will receive cash and participants in the Plan will receive the equivalent in common shares. The common shares will be acquired by the Plan Administrator for the participants&#8217; accounts, depending upon the circumstances described below, either (i) through receipt of additional unissued but authorized common shares from the Fund (&#8220;Newly Issued Common Shares&#8221;) or (ii) by purchase of outstanding common shares on the open market (&#8220;Open-Market Purchases&#8221;) on the New York Stock Exchange or elsewhere. If, on the payment date for any Dividend, the closing market price plus estimated brokerage commission per common share is equal to or greater than the net asset value per common share, the Plan Administrator will invest the Dividend amount in Newly Issued Common Shares on behalf of the participants. The number of Newly Issued Common Shares to be credited to each participant&#8217;s account will be determined by dividing the dollar amount of the Dividend by the net asset value per common share on the payment date; provided that, if the net asset value is less than or equal to 95% of the closing market value on the payment date, the dollar amount of the Dividend will be divided by 95% of the closing market price per common share on the payment date. If, on the payment date for any Dividend, the net asset value per common share is greater than the closing market value plus estimated brokerage commission, the Plan Administrator will invest the Dividend amount in common shares acquired on behalf of the participants in Open-Market Purchases.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">If, before the Plan Administrator has completed its Open-Market Purchases, the market price per common share exceeds the net asset value per common share, the average per common share purchase price paid by the Plan Administrator may exceed the net asset value of the common shares, resulting in the acquisition of fewer common shares than if the Dividend had been paid in Newly Issued Common Shares on the Dividend payment date. Because of the foregoing difficulty with respect to Open-Market Purchases, the Plan provides that if the Plan Administrator is unable to invest the full Dividend amount in Open-Market Purchases during the purchase period or if the market discount shifts to a market premium during the purchase period, the Plan Administrator may cease making Open-Market Purchases and may invest the uninvested portion of the Dividend amount in Newly Issued Common Shares at net asset value per common share at the close of business on the Last Purchase Date provided that, if the net asset value is less than or equal to 95% of the then current market price per common share; the dollar amount of the Dividend will be divided by 95% of the market price on the payment date.</p>

<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 65</p>


<!-- Field: Page; Sequence: 66 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="za73939abaa1842c48c2ab2d8aeea80d8" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z2e13275c951146d9acbbacae54fde4d7" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="za9fb58fe5e114b0791a0106fe8863eb3" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 78%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 22%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>DIVIDEND REINVESTMENT PLAN (Unaudited) continued</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Plan Administrator maintains all shareholders&#8217; accounts in the Plan and furnishes written confirmation of all transactions in the accounts, including information needed by shareholders for tax records. Common shares in the account of each Plan participant will be held by the Plan Administrator on behalf of the Plan participant, and each shareholder proxy will include those shares purchased or received pursuant to the Plan. The Plan Administrator will forward all proxy solicitation materials to participants and vote proxies for shares held under the Plan in accordance with the instruction of the participants.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">There will be no brokerage charges with respect to common shares issued directly by the Fund. However, each participant will pay a pro rata share of brokerage commission incurred in connection with Open-Market Purchases. The automatic reinvestment of Dividends will not relieve participants of any Federal, state or local income tax that may be payable (or required to be withheld) on such Dividends.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund reserves the right to amend or terminate the Plan. There is no direct service charge to participants with regard to purchases in the Plan; however, the Fund reserves the right to amend the Plan to include a service charge payable by the participants.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">All correspondence or questions concerning the Plan should be directed to the Plan Administrator, Computershare Trust Company, N.A., P.O. Box 30170 College Station, TX 77842-3170; Attention: Shareholder Services Department, Phone Number: (866) 488-3559 or online at www.computershare.com/investor.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">66 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 67 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z9361724bdac9424393269f29e1c1a428" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zddd087370b5745f8a36e5caa812d8802" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z510283f2c1394bbb8d6c6db4dde9e41d" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 58%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 42%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>FUND INFORMATION</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="zc5d7b02fb9b64e2e8b83f442565e03cf" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 52%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 48%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Board of Trustees</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Investment Adviser</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Randall C. Barnes</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Advent Capital Management, LLC</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">New York, NY</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Daniel L. Black</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tracy V. Maitland,*</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Servicing Agent</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Chairman</i></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Guggenheim Funds Distributors, LLC</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chicago, IL</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Derek Medina</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Ronald A. Nyberg</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Accounting Agent and Custodian</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">The Bank of New York Mellon</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Gerald L. Seizert</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">New York, NY</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Michael A. Smart</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Administrator</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">* Trustee is an &#8220;interested person&#8221; of the Fund</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 9pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">as defined in the Investment Company Act of</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">MUFG Investor Services (US), LLC</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt; TEXT-INDENT: 9pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1940, as amended.</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Rockville, MD</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Officers</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Transfer Agent</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tracy V. Maitland</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Computershare Trust Company, N.A.</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>President and Chief Executive Officer</i></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Jersey City, NJ</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" colspan="2">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Robert White</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Legal Counsel</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Treasurer and Chief Financial Officer</i></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Skadden, Arps, Slate, Meagher</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">&amp; Flom LLP</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Edward C. Delk</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">New York, NY</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Secretary and Chief Compliance Officer</i></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Independent Registered Public</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Tony Huang</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Accounting Firm</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><i>Vice President and Assistant Secretary</i></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">PricewaterhouseCoopers LLP</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">New York, NY</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="TEXT-ALIGN: right; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"><b></B></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt"><B>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT l 67</p>


<!-- Field: Page; Sequence: 68 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zf1f5e92aa3534dd889ce6f1a3055b6e6" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z02d12e05a985489296ac37f47ee2a500" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<table id="z57fafff6cf0643c1b86d5359714fb806" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 64%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 36%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="BORDER-BOTTOM: black 1pt solid; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>FUND INFORMATION continued</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">April 30, 2017</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Portfolio Managers of the Fund</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The portfolio managers of the Fund are Tracy Maitland (Chief Investment Officer of Advent) and Paul Latronica (Managing Director of Advent). They are primarily responsible for the day-to-day management of the Fund&#8217;s portfolio. Mr. Maitland and Mr. Latronica are supported by teams of investment professionals who make investment decisions for the Fund&#8217;s core portfolio of convertible bonds, the Fund&#8217;s high yield securities investments and the Fund&#8217;s leverage allocation, respectively.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Privacy Principles of the Fund</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund is committed to maintaining the privacy of its shareholders and to safeguarding their non-public personal information. The following information is provided to help you understand what personal information the Fund collects, how the Fund protects that information and why, in certain cases, the Fund may share information with select other parties.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Generally, the Fund does not receive any non-public personal information relating to its shareholders, although certain non-public personal information of its shareholders may become available to the Fund. The Fund does not disclose any non-public personal information about its shareholders or former shareholders to anyone, except as permitted by law or as is necessary in order to service shareholder accounts (for example, to a transfer agent or third party administrator).</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund restricts access to non-public personal information about its shareholders to employees of the Fund&#8217;s Investment Adviser and its affiliates with a legitimate business need for the information. The Fund maintains physical, electronic and procedural safeguards designed to protect the non-public personal information of its shareholders.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Questions concerning your shares of Advent Claymore Convertible Securities and Income Fund?</p>

<table id="z329929e382e64783af8761125681408e" style="MARGIN-BOTTOM: 6pt; WIDTH: 100%; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-TOP: 0px" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: top">
<td style="FONT-SIZE: 10pt; WIDTH: 1px; TEXT-ALIGN: right">&#8226;</td>
<td style="WIDTH: 5pt"></td>
<td style="FONT-SIZE: 10pt">If your shares are held in a Brokerage Account, contact your Broker.</td>
</tr>
</table>

<table id="z07b2a2c9ea68463aa5ce08c5b6cc8770" style="MARGIN-BOTTOM: 6pt; WIDTH: 100%; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-TOP: 0px" cellspacing="0" cellpadding="0">
<tr style="VERTICAL-ALIGN: top">
<td style="FONT-SIZE: 10pt; WIDTH: 1px; TEXT-ALIGN: right">&#8226;</td>
<td style="WIDTH: 5pt"></td>
<td style="FONT-SIZE: 10pt">If you have physical possession of your shares in certificate form, contact the Fund&#8217;s Transfer Agent: Computershare Trust Company, N.A., <i>P.O. Box 30170, College Station, TX 77842-3170; (866) 488-3559 or online at www.computershare.com/investor.</i></td>
</tr>
</table>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">This report is sent to shareholders of Advent Claymore Convertible Securities and Income Fund for their information. It is not a Prospectus, circular or representation intended for use in the purchase or sale of shares of the Fund or of any securities mentioned in this report.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">A description of the Fund&#8217;s proxy voting policies and procedures related to portfolio securities is available without charge, upon request, by calling the Fund at (866) 274-2227. Information regarding how the Fund voted proxies for portfolio securities, if applicable, during the most recent 12-month period ended June 30, is also available, without charge and upon request by calling the Fund at (866) 274-2227, by visiting the Fund&#8217;s website at guggenheiminvestments.com/avk or by accessing the Fund&#8217;s Form N-PX on the U.S. Securities &amp; Exchange Commission&#8217;s (&#8220;SEC&#8221;) website at www.sec.gov.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">The Fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. The Fund&#8217;s Form N-Q is available on the SEC website at www.sec.gov or by visiting the Fund&#8217;s website at guggenheiminvestments.com/avk. The Fund&#8217;s Form N-Q may also be viewed and copied at the SEC&#8217;s Public Reference Room in Washington, DC; information on the operation of the Public Reference Room may be obtained by calling (800) SEC-0330, or at www.sec.gov.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Notice to Shareholders</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Notice is hereby given in accordance with Section 23(c) of the Investment Company Act of 1940, as amended that the Fund from time to time may purchase shares of its common stock in the open market or in private transactions.</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></p>


<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0px 12pt">68 l <b>AVK </b>l ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND SEMIANNUAL REPORT</p>


<!-- Field: Page; Sequence: 69 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z1cef617c69ce41bd88e97aa582024e91" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="z6e5b89a910a4419bb0d6741a2cf93dd6" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="MARGIN-BOTTOM: 12pt; TEXT-ALIGN: center; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-TOP: 0pt">This Page Intentionally Left Blank</p>


<!-- Field: Page; Sequence: 70 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="z9b141da397174165abb4b6f4ace944d8" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zffd533d25b6e4497a5bec6e13912f57e" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="MARGIN-BOTTOM: 12pt; TEXT-ALIGN: center; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-TOP: 0pt">This Page Intentionally Left Blank</p>


<!-- Field: Page; Sequence: 71 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zaa9fb7b1f53e411a92489f486719c34b" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zff896dc01ec44c66b25bcd08408ebdca" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="MARGIN-BOTTOM: 12pt; TEXT-ALIGN: center; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-TOP: 0pt">This Page Intentionally Left Blank</p>


<!-- Field: Page; Sequence: 72 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zc4aab82c687041f9908e3641b62da765" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zba879c8923084905a1dc0b063ef8f75a" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">ABOUT THE FUND MANAGER</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Advent Capital Management, LLC</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Advent Capital Management, LLC (&#8220;Advent&#8221;) is a registered investment adviser, based in New York, which specializes in convertible and high-yield securities for institutional and individual investors. The firm was established by Tracy V. Maitland, a former Director in the Convertible Securities sales and trading division of Merrill Lynch. Advent&#8217;s investment discipline emphasizes capital structure research, encompassing equity fundamentals as well as credit research, with a focus on cash flow and asset values while seeking to maximize total return.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Investment Philosophy</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Advent believes that superior returns can be achieved while reducing risk by investing in a diversified portfolio of global equity, convertible and high-yield securities. Advent seeks securities with attractive risk/reward characteristics. Advent employs a bottom-up security selection process across all of the strategies it manages. Securities are chosen from those that Advent believes have stable-to-improving fundamentals and attractive valuations.</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Investment Process</p>

<p style="FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">Advent manages securities by using a strict four-step process:</p>

<table id="zde35390178a44a5387b1a556bee9729d" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 1%; VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>1</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; WIDTH: 99%; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Screen the convertible and high-yield markets for securities with attractive risk/reward characteristics and favorable cash flows;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>2</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Analyze the quality of issues to help manage downside risk;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>3</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Analyze fundamentals to identify catalysts for favorable performance; and</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>4</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160; &#160; &#160; </font></td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">Continually monitor the portfolio for improving or deteriorating trends in the financials of each investment.</td>
</tr>
</table>

<p style="FONT: 10pt Calibri, Helvetica, Sans-Serif; MARGIN: 0px">&#160;</p>

<table id="z23b74afd0d9145a4a423a579be3c2242" style="WIDTH: 100%; FONT: 11pt Calibri, Helvetica, Sans-Serif" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 55%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 45%; PADDING-BOTTOM: 0.75pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; PADDING-RIGHT: 0.75pt">&#160;</td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Advent Capital Management, LLC</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif"><b>Guggenheim Funds Distributors, LLC</b></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">1271 Avenue of the Americas, 45th Floor</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">227 West Monroe Street</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">New York, NY 10020</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Chicago, IL 60606</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">Member FINRA/SIPC</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>

<tr style="VERTICAL-ALIGN: bottom">
<td style="FONT-SIZE: 10pt; PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt">&#160;</td>
<td style="PADDING-TOP: 0.75pt; PADDING-LEFT: 0.75pt; LINE-HEIGHT: 107%; PADDING-RIGHT: 0.75pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial, Helvetica, Sans-Serif">(06/17)</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, Serif">&#160;</font></td>
</tr>
</table>

<p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0px">&#160;</p>

<p style="TEXT-ALIGN: center; FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">NOT FDIC-INSURED l NOT BANK-GUARANTEED l MAY LOSE VALUE</p>

<p style="FONT: bold 10pt Arial, Helvetica, Sans-Serif; MARGIN: 0pt 0px 12pt">CEF-AVK-SAR-0417</p>

<p style="FONT: 10pt/107% Calibri, Helvetica, Sans-Serif; MARGIN: 0px 0px 8pt">&#160;</p>

<p style="MARGIN: 0px"></p>

<!-- Field: Page; Sequence: 73 -->
<div style="MARGIN-BOTTOM: 6pt; MARGIN-TOP: 6pt"></div>

<div style="MARGIN-BOTTOM: 6pt; PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt"></div>

<!-- Field: /Page -->
<p style="MARGIN: 0px">&#160;</p>

<p style="MARGIN: 0px"></p>

<p style="FONT: bold 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Item 2. Code of Ethics.</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Not applicable for a semi-annual reporting period.</p>

<p style="FONT: bold 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Item 3. Audit Committee Financial Expert.</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Not applicable for a semi-annual reporting period.</p>

<p style="FONT: bold 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Item 4. Principal Accountant Fees and Services.</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Not applicable for a semi-annual reporting period.</p>

<p style="FONT: bold 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Item 5. Audit Committee of Listed Registrants.</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Not applicable for a semi-annual reporting period.</p>

<p style="FONT: bold 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Item 6. Schedule of Investments.</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt"></p>

<!-- Field: Page; Sequence: 74 -->
<div style="MARGIN-BOTTOM: 6pt; MARGIN-TOP: 6pt"></div>

<div style="MARGIN-BOTTOM: 6pt; PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt"></div>

<!-- Field: /Page -->
<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">The Schedule of Investments is included as part of Item 1.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><B>Item 7. Disclosure of Proxy Voting Policies and Procedures
for Closed-End Management Investment Companies.</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">Not applicable for a semi-annual reporting period.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><B>Item 8. Portfolio Managers of Closed-End Management Investment
Companies.</B></P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">(a)</TD><TD>Not applicable for a semi-annual reporting period.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">(b)</TD><TD>There has been no change, as of the date of this filing, in the Portfolio Managers identified in response to paragraph (a)(1)
of this Item in the registrant&rsquo;s most recent annual report on Form N-CSR.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><B>Item 9. Purchases of Equity Securities by Closed-End Management
Investment Company and Affiliated Purchasers.</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">None.</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">Item 10. Submission of Matters to a Vote of Security
Holders.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">The registrant has not made any material changes to the procedures
by which shareholders may recommend nominees to the registrant&rsquo;s Board of Trustees.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><B>Item 11. Controls and Procedures.</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">(a) The registrant's principal executive officer and principal
financial officer have evaluated the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act) as of a date within 90 days of this filing and have concluded based on such evaluation, as required by Rule 30a-3(b)
under the Investment Company Act, that the registrant's disclosure controls and procedures were effective, as of that date, in
ensuring that information required to be disclosed by the registrant in this Form N-CSR was recorded, processed, summarized, and
reported within the time periods specified in the Securities and Exchange Commission&rsquo;s rules and forms.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">(b) There were no changes in the registrant's internal control
over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the registrant's second
fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect,
the registrant's internal control over financial reporting.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><B>Item 12. Exhibits.</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">(a)(1) &#9;Not applicable.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">(a)(2) &#9;Certification of principal executive officer and
principal financial officer pursuant to Rule 30a-2(a) of the Investment Company Act.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">(a)(3) Not applicable.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">(b) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certification
of principal executive officer and principal financial officer pursuant to Rule 30a-2(b) of the Investment Company Act and Section
906 of the Sarbanes-Oxley Act of 2002.</P>



<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0px 0px 12pt"></p>

<!-- Field: Page; Sequence: 75 -->
<div style="MARGIN-BOTTOM: 6pt">
<table id="zce282c5ff60548f69d0b8b43c5cd70f7" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<div style="PAGE-BREAK-BEFORE: always; MARGIN-TOP: 6pt">
<table id="zce8287033c6c4c4f8f31d1b805274835" style="WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 100%; TEXT-ALIGN: center">&#160;</td>
</tr>
</table>
</div>

<!-- Field: /Page -->
<p style="TEXT-ALIGN: center; FONT: bold 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">&#160;</p>

<p style="TEXT-ALIGN: center; FONT: bold 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">SIGNATURES</p>

<p style="TEXT-ALIGN: center; FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">&#160;</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt; TEXT-INDENT: 0.5in">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">(Registrant) <u>Advent Claymore Convertible Securities and Income Fund</u></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">By: &#160;&#160;&#160;&#160;&#160;<U>/s/ Tracy V.
Maitland &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Name: Tracy V. Maitland</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Title: &#160;&#160;President and Chief Executive Officer</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Date: &#160;&#160;&#160;<U>July 7, 2017 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt; TEXT-INDENT: 0.5in">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">By:&#160;&#160;&#160;&#160;&#160;&#160;<U>/s/ Tracy
V. Maitland&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Name: Tracy V. Maitland</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Title: &#160;&#160;President and Chief Executive Officer</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Date: &#160;&#160;&#160;<U>July 7, 2017&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">By:&#160;&#160;&#160;&#160;&#160;&#160;&#160;<U>/s/
Robert White&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Name: Robert White</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Title: &#160;&#160;&#160;Treasurer and Chief Financial Officer</p>

<p style="FONT: 12pt Times New Roman, Times, Serif; MARGIN: 0px 0px 12pt">Date: &#160;&#160;&#160;<U>July 7, 2017 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></p>

<p style="MARGIN: 0px"></p>




<P STYLE="margin: 0">&nbsp;</P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 5in; text-indent: 0in; text-align: right"><B>EXHIBIT (a) (2)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><B>CERTIFICATION OF CHIEF EXECUTIVE OFFICER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><B><U>CERTIFICATIONS</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">I, Tracy V. Maitland, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">1. I have reviewed this report on Form
N-CSR of Advent Claymore Convertible Securities and Income Fund;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">2. Based on my knowledge, this report
does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made,
in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this
report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">3. Based on my knowledge, the financial
statements, and other financial information included in this report, fairly present in all material respects the financial condition,
results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of
cash flows) of the registrant as of, and for, the periods presented in this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">4. The registrant's other certifying
officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the
Investment Company Act of 1940) for the registrant and have:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">a) Designed such disclosure controls
and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">b) Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide
reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">c) Evaluated the effectiveness of the
registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">d) Disclosed in this report any change
in the registrant&rsquo;s internal control over financial reporting that occurred during the most recent fiscal quarter of the
period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s
internal control over financial reporting; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">5. The registrant's other certifying
officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons
performing the equivalent functions):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect
the registrant's ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">b) Any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant's internal controls over financial reporting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="width: 50%">Date: <U>July 7, 2017&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
    <TD STYLE="width: 50%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD><U></U></TD>
    <TD><U>/s/ Tracy V. Maitland&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>Tracy V. Maitland &#9;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>President and Chief Executive Officer</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0pt">&nbsp;</P>


<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-bottom: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><B>CERTIFICATION OF CHIEF FINANCIAL OFFICER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><B><U>CERTIFICATIONS</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">I, Robert White, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">1. I have reviewed this report on Form
N-CSR of Advent Claymore Convertible Securities and Income Fund;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">2. Based on my knowledge, this report
does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made,
in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this
report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">3. Based on my knowledge, the financial
statements, and other financial information included in this report, fairly present in all material respects the financial condition,
results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of
cash flows) of the registrant as of, and for, the periods presented in this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">4. The registrant's other certifying
officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the
Investment Company Act of 1940) for the registrant and have:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">a) Designed such disclosure controls
and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">b) Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide
reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">c) Evaluated the effectiveness of the
registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">d) Disclosed in this report any change
in the registrant&rsquo;s internal control over financial reporting that occurred during the most recent fiscal quarter of the
period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s
internal control over financial reporting; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">5. The registrant's other certifying
officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons
performing the equivalent functions):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect
the registrant's ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.5in">b) Any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant's internal controls over financial reporting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="width: 50%">Date: <U>July 7, 2017 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD>
    <TD STYLE="width: 50%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD><U>/s/ Robert White&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>Robert White</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>Treasurer and Chief Financial Officer</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"></P>



<P STYLE="margin: 0"></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: right"><B>EXHIBIT (b)</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: center">Certification of CEO and CFO Pursuant
to</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: center">18 U.S.C. Section 1350,</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: center">as Adopted Pursuant to</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: center">Section 906 of the Sarbanes-Oxley
Act of 2002</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">In connection with the Report on Form N-CSR of Advent Claymore
Convertible Securities and Income Fund (the &ldquo;Company&rdquo;) for the semi-annual period ended April 30, 2017 (the &ldquo;Report&rdquo;),
Tracy V. Maitland, as President and Chief Executive Officer of the Company, and Robert White, as Treasurer and Chief Financial
Officer of the Company, each hereby certifies, pursuant to 18 U.S.C. &sect; 1350, as adopted pursuant to &sect; 906 of the Sarbanes-Oxley
Act of 2002, that, to the best of his knowledge:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">(1)</TD><TD>the Report fully complies with the requirements of Section 13 (a) or 15 (d) of the Securities Exchange Act of 1934; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">(2)</TD><TD>the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">Dated: <U>July 7, 2017&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><U>/s/ Tracy V. Maitland&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">Name:&#9;Tracy V. Maitland</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">Title: President and Chief Executive Officer</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"><U>/s/ Robert White&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">Name:&#9;Robert White</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">Title: Treasurer and Chief Financial Officer</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: right"><B>&nbsp;</B></P>



<P STYLE="margin: 0"></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>avkcover.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 avkcover.jpg
M_]C_X1@%17AI9@  34T *@    @ !P$2  ,    !  $   $:  4    !
M8@$;  4    !    :@$H  ,    !  (   $Q  (    @    <@$R  (    4
M    DH=I  0    !    J    -0 "OR    G$  *_(   "<0061O8F4@4&AO
M=&]S:&]P($-3-B H36%C:6YT;W-H*0 R,#$W.C V.C(Y(# Y.C W.C Q
M  .@ 0 #     ?__  "@ @ $     0   =:@ P $     0   5$
M!@$#  ,    !  8   $:  4    !   !(@$;  4    !   !*@$H  ,    !
M  (   (!  0    !   !,@("  0    !   6RP        !(     0   $@
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MYP:V&M=:]SK+"UC&LK8][MR,_IF<RQE1K!?:'FL->T[A577E7;-?=MHOJ?\
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ML8_^HIG/)V@L):QK6-'JOT:S8:VM=]-OIOJJ>S_BU&_+-S"S9M:ZPVZO<_\
M2/CU;??_ (2W;^D>DI__T*__ (W7UL_\M<7_ #KO_>=+_P ;KZV?^6N+_G7?
M^\Z]&224^<_^-U];/_+7%_SKO_>=+_QNOK9_Y:XO^==_[SKT9))3YS_XW7UL
M_P#+7%_SKO\ WG2_\;KZV?\ EKB_YUW_ +SKT9))3YS_ .-U];/_ "UQ?\Z[
M_P!YTO\ QNOK9_Y:XO\ G7?^\Z]&224^<_\ C=?6S_RUQ?\ .N_]YU'.^IWU
M@Z?TNPY#:^L@V;G44.?('INKKMBVNO=]GM?ZC&>_Z?\ I/27I"4QPBI\VP?J
MEUWJ>#<_#QZN@5.N8^K'N?:=&MN;?9]&Y^Z[U:*_H5^S&K4__&Z^MG_EKB_Y
MUW_O.O1B2>=4D%/G/_C=?6S_ ,M<7_.N_P#>=+_QNOK9_P"6N+_G7?\ O.O1
MDDE/G/\ XW7UL_\ +7%_SKO_ 'G2_P#&Z^MG_EKB_P"==_[SKT9))3YS_P"-
MU];/_+7%_P Z[_WG2_\ &Z^MG_EKB_YUW_O.O1DDE/G/_C=?6S_RUQ?\Z[_W
MG2_\;KZV?^6N+_G7?^\Z]&224__1[Y)!S,NC"Q+LS();1CL-EA D[1^ZW\Y[
MOHL0OVKT\Y#<:NX6W.M;3M8#HY^[87%^QNQWIV?0W_014VTE0IZW@WXN1EUB
MWTL0 W L <!+ZW[6;_?Z5E-U=C/YSU*OT/K?HO4E3UC#N(#6VM!+@7/:T!NQ
MCLA[G[;'/V;*WL]K/YW_ (RM)3=26;9]8NE5,:^UUE8?4;AN9'M#&WEGTOY[
MTG_S7_&?N*;NN=.:T/FPUEIL-C62T,#C0U[O=NVV7?HJ]B2F^DJ'[:Q)L#J[
MV^DXLL)8PQ'K[G^RY_Z-GV/(<Y7:K&75,NKU98T/;.AAPG5)3)))))2DDDDE
M*22224I))))2DDDDE*22224__]+O2&G1P#@"#! (D'<TZ_NN&Y!HQ<"D;:*J
M6_I'.]H:3ZLN=9K]+U:][_;_ ("O_@T2^]F-19DV:LI8ZPCQVC=M_M_16/33
MDX=;VY%7IWTAG46[7BS?94?3ZMJUK=K\BBW^;_EHJ=0873]Q:W'HDP"P,9KM
M].RO=7'N=7Z=%C-W\W^C3MJPF,;6QE3&7-=56&-: YCFE]E=9K_,=6S>LS(I
MM<S'M:QSK,H9.1D5LTL=58<=S\>EWYE_V(5T,_J>G[/YQE][Z7V=/?06FESW
M&HL$-V?9[O3V-_-;M_-24S&/T^HUT^G0UY/J5UN#-[G-_P ,UKOTEEN[_#?3
M464]+W'97BES27.VBHEI</1<YT?0WM_0_P#@: ZS'IZPS8ZJ^[(MI;=BO:#>
MPAL59>,^-WHU5^^]G\U_.6U75W;ZK*6.W%R.C'$?9COW^BRRNINVUC79#&/^
MT'>]SW-W?N5)*=EV-BEX<ZFKU-VYI+&[MS2; ]LC=ZE;GO?O_,WIZVTTU555
MEK:P!72-TR WVM82?TCMC-RSL>RW)ZE@Y%X(MH=;B.D?X5E-ASK&_P FRX5-
M;_Q2J1DVX>#]EI%IZ=B4WB7!FVYP98S8TM/J/^S8]E>S]S+24[VYL$R(;](R
M---WO_<]O[R>1KJ);](2-)U]W[JP\XM;1U;/QQNHO#J[P!)=4_&H.+D[?SG8
M]ENQ_P#W7OM_T*/EM=3D]0SJVD^E577DM:)+Z'4>[:W\^S%L_6&?\']HJ_PJ
M"G4W-@G<( DF1 !&Z3_92W-W!NX;G EK9$D"-SFM_.:W<U8K;:,;#S*;G-KL
MR<.CT*SS;.-]FVT-_P ._P!;]%Z=?O1+W7MS1G>D#1T\U8S[=PEK-NSJ(;5M
M_2-W9+-_N_[1_P#!H]5.N"#P9[:>(46V5N<YK7M<YGTVAP);_7:#N9_:57 R
M,<67XPM9]H&5DN-,C?'JN=NV?25&NO\ 3/=8UK6$]0^SNK9#WV%]S;:,BW_B
M?T]#-OZ79_W7_2#^%J_BZXOQRTO%U98WZ3@]I:)XW.W;6IWVTLK]5]C&5&(L
M<YH89^C%CCL]RR:GUV]-QFTOQ<FQMV'+*F[&#Z.UF3M.0[=]/W_^!J==5&!E
ML=GFIE;F6NH>0!CU76VNMR::_5]E3G4>CZ3[-GK;,C_BT5.F^RNL V/96'?1
M+W!H,_N[B-R8WT-<6.NK#P=I87M#MW[FS=NW_P E8WIV^G4<.ACZB<Y^%CW5
MEP] ^CM952[9L]3](_$J?[/2].OV*YCTX@RL/T0VZH8)].YS07/ ?C-KM>[;
M_.N:DIT$DDDE/__3[X$C4)21^51LNJQZWY%YVTT,=;:X]F5@V6?]!JYKH'7N
MH&@8UK+,CJ>3DTNH;E"RAK/ME-F=8QYOK];[)A6X74:<?T:[&6^G354BIZ@[
M@2#(/<*#ZVV65V.)W4N+VZ]W-=2=W]BQ<]T;K+L? P<*VK=8^NMS'%Y.YKK<
MQW47>YN[_)].+ZK?]-ZM'\TBXGUAZGETXSF=-;59G.;]D-]EE=18_'NZAN<\
MX_K668WV?T<CT*O0M]:O[/<A>_@JG?W.B),>"?<]T"23V'*R>A]2RNIYCWO8
MQF%9C8.116'38QV36ZZRM[O38U_];?\ F,_TBS+&W9?U-R^N6Y.19DY>!=9:
MQMKQC,<\1]FKP]QHI=@N9Z+'LV9'J>KZ_J(J>HD^/DE)/)6/F?6%]'4,VGT*
MKJL5EE[K*K'N+:Z;<>G-]=QI;C^O53E/R?L]%MOH^AZ65_/H1^L68][3CX=-
ME+CB[7OO<USF9U]^'@/8&T6M]S*:<RW?_@;O2K]2Q#]JG=DS,F1W32=->.%@
M/^L^0S'?:<-CW85-N3U,-M(#:J<B_I[OL&^O??;8[#R,AGVCT?9Z=/\ .7?H
MR9'7\VM]M=6$RQYS+<'#&^UYL=CLMR,BZ^K'HMLJ;LJ97375ZWZ1_J6_H6)6
MJG<W.[%*3X\<+)S;LC*OZ1AGUL&OJ/J693&.-=X--+<EO3/M%.VRE[['O]=]
M#F7/KQ+*Z_STPZE9AYC<'TGW86/DT=/NR[[B_)]?)8S(H.Q[?UC'J^TXU%EE
MMOK_ )__ &G_ $Q4Z^YQ$$F/!*3X_P"H7/X7UHNMKIOS<2O%Q[J\>]UC;C8:
MZ,EU^,VVW=56W<W)HH]G^AR?])2B8WUAS;WZ].<RNJH/RW38?2L=BCJNQUGH
M_9_18RRC$LW6_:?M%W\SZ/TUTM76G<+G'DDI /!@3+N!XKF\GK75/LU^1D4L
MIQ_V57G>CCWO;:U]MMGI>GF"ACFO=2QC+?\ P%5.H9^33T_K>$]@]'+LZK]F
MO;8[U&OH_3V-LJ+6[*=C7>E95;[/^O)?P)^S17\?S>ODF=>>4I)Y/.JSL7J^
M1F]5R:&X3V85=E]3,SWQZF.]M%C;-U;<?;?9ZWV?T+K;&?9_T_\ ._H]!)2D
MDDDE/__4[N^BG)HLQ\A@MHN:66UNF'-/TF.V[7;7(>=TS#S+/4S<<66D, L)
M>QX%;_7IV65.K>STKG.?6^OWL]_YCT2]CK,>ZMEIQWOK>UN0V)K+FN:V]NZ&
M[J7?I5S-&9F=,I'2>F8%0ZQZKF9;#:^ZA]E>-]L9?0_)R,9_Z_7LW^I<R_'_
M %B^^K+_ )VU*>AIZ?@T'%=1CLK."U]>'M!_1-MV^LRO7_";&_24,;I/3<7;
M]FQVU^F\V5C<]P8XL?C_ *%MCW^E7Z%UM3**_P!!6RS]'6J5O6.H"C-S&5TL
MIP\BK#.,]KW6^K8[#998[)9:RKT_UU_H5-QOTOIU9'K?I?33T]6S<GJ->)4V
MAM1NZ@RU[@]SC5@OHH:VG996UN1=]H_26._1U?Z+_!H_PM7\:;^/TW"Q;A;C
M8XJM;2S%!;NTII_F:=F[;^A_TFWU?^$0G=%Z2ZW(N=BL+LMKVY(W/#'BV/M#
MG4-?]G;9?L_375U>M;_I%B]/S\N[&K<\L.(:^A>CBS;^B=E64LL>W(]?UK-O
MT_TWJ>O^A^T>I^F]<V/UOZP96%;GU853<9Y#Z+-OJO94++J<K=ATY3;\Z_'K
MJJMVL^P?]J:O0MLQV5VA3HY71L5[,M^(QF-FYE=M3LD[W!HR"W[6]M&_T=UF
MWUMK:_3LR_TUO^%5@=.Z>V-F.P!OH!O.@Q#OP.__ &E=[JU0ZWUNS Z75FXC
MZ;GOI?DM;Z=EHNKKJ;D/=C^B]GV>AWJ5^IEY5NS&JLK_ )^]"SOK!E865E.?
M559A8M^3CBMNX7N^SX7[7W^J7NI;NV?9]GV?\_U?S$E:ET+.D=*N]/U,6M_H
MN<]@EVCK+/M=GJ-:[]+7;E?K7HY'J4>O^E]/V*=_2\"ZE^/=0-C[CDN#2]CO
M7=]/(9;4^NZJY^YS7^E8SV?HU1Z _)LZAU2S+?CVY#QAN>[%#A6 ['>]C!ZE
MESW;&N_G=_Z6OT[?2J5'I_6.HU8'2JV"E]+<#I5N2^[>ZYYS;OV>\,>VQC&;
M=OK^M9ZOZ3V>E9ZOZ(UK2B>KO9.!A96,W%R*6V45EAK9JW8:]*7TV5N9;3;5
M_@[:K/50J>C]+Q[ZLBG&:V[':&U6%SW$;0]K'N]1[VVW5MNN97D7>ID5LNMV
M6_I%3KZIU+(IQ;:OLU3>J9;\/$%M=A]#TCE>H_,+<AGVK(M9@[&8U7V+TLFW
MT_4L]/\ 24O^<W4[J*\G&HQ6L%&);:RTV'>_*R[>E;<>VMS=F+^A^TTY#J[K
M/3_P-GJ_HD-=E'1V7=&Z2_'.*[$K..ZEN*ZO6#0QQNJH^ENV5VN]1OYZ*_I>
M'D9;\U^.+,E[#7;8"\!S2U]7Z6JMS:;'^C;;2RVROU:Z7^G6]8[NM]<=97BX
MN+1EY=;LLY!;^BK>S$RF]/\ T/KY3?LKGUO]:VQUF=Z#_2_0_ID?J6,,KZS8
M&,:1ET?9;7O8^Y](:!D8U?VIC:VO]:YC7_S3_3_XQ#]JOV-VWI/3+MOJXS'A
MF/\ 8V@EP'V?3]6+6N#75MV^S?[V?VTQZ1THORK'XS"<UKVY1<YVUS;"'9 V
MN?Z=#<AS&/R/L_H^ML_2K'?]:LTXHN95CNO?BC)V.+PW<[,;TRO?M<Y[*'UN
M=9_QO_;:K]:ZOG9/2^I]/L.*Q]%&9]JM+'AMM=-S<-E>)4[(_06OW?IK+;<O
MT[/0_1?K"7]O]JO['I:\##JS+<VND,R;Y]5X+H<3L#W^CN]!MMGI5>K:RKU;
M?39ZB.IW?SS_ .L?RJ"*E))))*?_U>]>QCV.8]H>QX+7L< 6N:1M<Q[7>US'
M-_-57]C]'^R?8?L&-]CW^K]F]%GI>I_I?2V[/5_E_P!A6TD5->WIO3;K7W78
M>/9;;7Z-ECZF%SJO] ]Q;[JOY"G5B8E&WT,>JG8'!GIUM9M%FWUFLV-;M];T
MZ_5_TNSWHJ22D P< .:X8M(<QC*F.%;);74X6X]3/;[:L>UK+:&?X*S^;0[.
MD=(M];U,#&?]J>+,G=2P^H]LEMMWM_26-WO]SOWW_P"D5M))2')PL++8VO+Q
MJ<FNLS6RZMKVMT]/V,>US6?H_8IBC':\6-JK#P\V!^QL[RWT'6[H_G'4?H/4
M_P!#^B_FU-))2'$PL+"8:\+&IQ6.,N916VL$^+FUM;N3C$PPT,&/4&-:RMK1
M6V RH^IC5!NW^;QK/TF.S_ V?S:*DDIK/Z7TNS[1ZF%CO.9'VLNJ8?5VG>SU
M_;^EVO\ ?[OST4XV*1!HJ(VL9&QL;:CZF/7]'^;Q[/TF.S_ V?S:(DDI!;T_
MI]^SU\2BWT[#=7OK8[;:X[[+V;F_SMC_ 'V6?GO1MC/5%Q:/6#2P6P-X:2'N
M9ZGT]CGM:_9^^G224UV]-Z:PV%F'CM-QW6EM3 7DN%NZSV^_]*UMON_POZ1*
M[IO3<@M.1AX]Y8]UC394Q\/?_/6C>T_I+8_2O_PBL))*4229.I/)22224I))
M))3_ /_6[Y)?-B2*GZ327S8DDI^DTE\V))*?I-)?-B22GZ327S8DDI^DTE\V
M))*?I-)?-B22GZ327S8DDI^DTE\V))*?I-)?-B22G__9_^T?]E!H;W1O<VAO
M<" S+C  .$))300E       0                     #A"24T$.@
MY0   !     !       +<')I;G1/=71P=70    %     %!S=%-B;V]L 0
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M;VP      $-R;D-B;V]L      !#;G1#8F]O;       3&)L<V)O;VP
M $YG='9B;V]L      !%;6Q$8F]O;       26YT<F)O;VP      $)C:V=/
M8FIC     0       %)'0D,    #     %)D("!D;W5B0&_@
M1W)N(&1O=6) ;^            !";" @9&]U8D!OX            $)R9%15
M;G1&(U)L=                $)L9"!5;G1&(U)L=                %)S
M;'15;G1&(U!X;$!2            "G9E8W1O<D1A=&%B;V]L 0    !09U!S
M96YU;0    !09U!S     %!G4$,     3&5F=%5N=$8C4FQT
M    5&]P(%5N=$8C4FQT                4V-L(%5N=$8C4')C0%D
M       08W)O<%=H96Y0<FEN=&EN9V)O;VP     #F-R;W!296-T0F]T=&]M
M;&]N9P         ,8W)O<%)E8W1,969T;&]N9P         -8W)O<%)E8W12
M:6=H=&QO;F<         "V-R;W!296-T5&]P;&]N9P      .$))30/M
M   0 $@    !  $ 2     $  3A"24T$)@      #@             _@
M.$))300-       $    'CA"24T$&0      !    !XX0DE- _,       D
M          $ .$))32<0       *  $          3A"24T#]0      2  O
M9F8  0!L9F8 !@       0 O9F8  0"AF9H !@       0 R     0!:
M!@       0 U     0 M    !@       3A"24T#^       <   ________
M_____________________P/H     /____________________________\#
MZ     #_____________________________ ^@     ________________
M_____________P/H   X0DE-!         (  #A"24T$ @       @  .$))
M300P       ! 0 X0DE-!"T       8  0    ,X0DE-! @      !     !
M   "0    D      .$))300>       $     #A"24T$&@     #10    8
M             5$   '6    " !A '8 :P!C &\ =@!E '(    !
M                  $              =8   %1
M  $                         $     $       !N=6QL     @    9B
M;W5N9'-/8FIC     0       %)C=#$    $     %1O<"!L;VYG
M  !,969T;&]N9P          0G1O;6QO;F<   %1     %)G:'1L;VYG   !
MU@    9S;&EC97-6;$QS     4]B:F,    !       %<VQI8V4    2
M!W-L:6-E241L;VYG          =G<F]U<$E$;&]N9P         &;W)I9VEN
M96YU;0    Q%4VQI8V5/<FEG:6X    -875T;T=E;F5R871E9     !4>7!E
M96YU;0    I%4VQI8V54>7!E     $EM9R     &8F]U;F1S3V)J8P    $
M      !28W0Q    !     !4;W @;&]N9P          3&5F=&QO;F<
M     $)T;VUL;VYG   !40    !29VAT;&]N9P   =8    #=7)L5$585
M  $       !N=6QL5$585     $       !-<V=E5$585     $       9A
M;'1486=415A4     0      #F-E;&Q497AT27-(5$U,8F]O; $    (8V5L
M;%1E>'1415A4     0      "6AO<GI!;&EG;F5N=6T    /15-L:6-E2&]R
M>D%L:6=N    !V1E9F%U;'0    )=F5R=$%L:6=N96YU;0    ]%4VQI8V56
M97)T06QI9VX    '9&5F875L=     MB9T-O;&]R5'EP965N=6T    115-L
M:6-E0D=#;VQO<E1Y<&4     3F]N90    ET;W!/=71S971L;VYG
M  IL969T3W5T<V5T;&]N9P         ,8F]T=&]M3W5T<V5T;&]N9P
M   +<FEG:'1/=71S971L;VYG       X0DE-!"@       P    "/_
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MP  1" !S * # 2(  A$! Q$!_]T !  *_\0!/P   04! 0$! 0$
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MLV;6NL-NKW/_ $CX]6WW_P"$MV_I'I*?_]"O_P"-U];/_+7%_P Z[_WG2_\
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M/_QNOK9_Y:XO^==_[SKT8DGG5)!3YS_XW7UL_P#+7%_SKO\ WG2_\;KZV?\
MEKB_YUW_ +SKT9))3YS_ .-U];/_ "UQ?\Z[_P!YTO\ QNOK9_Y:XO\ G7?^
M\Z]&224^<_\ C=?6S_RUQ?\ .N_]YTO_ !NOK9_Y:XO^==_[SKT9))3YS_XW
M7UL_\M<7_.N_]YTO_&Z^MG_EKB_YUW_O.O1DDE/_T>^20<S+HPL2[,R"6T8[
M#980).T?NM_.>[Z+$+]J]/.0W&KN%MSK6T[6 Z.?NV%Q?L;L=Z=GT-_T$5-M
M)4*>MX-^+D9=8M]+$ -P+ ' 2^M^UF_W^E93=78S^<]2K]#ZWZ+U)4]8P[B
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M>^E]G3WT%II<]QJ+!#=GV>[T]C?S6[?S4E,QC]/J-=/IT->3ZE=;@S>YS?\
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M0;;9Z57JVLJ]6WTV>HCJ=W\\_P#K'\J@BI22222G_]7O7L8]CF/:'L>"U['
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M0DE-!"$      %4    ! 0    \ 00!D &\ 8@!E "  4 !H &\ = !O ',
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M6B 'X0 !  ( "     YA8W-P05!03
M    ]M8  0    #3+6%P<&P
M                         !%D97-C   !4    &)D<V-M   !M    ;!C
M<')T   #9    "-W='!T   #B    !1R6%E:   #G    !1G6%E:   #L
M !1B6%E:   #Q    !1R5%)#   #V   " QA87)G   +Y    "!V8V=T   ,
M!    #!N9&EN   ,-    #YC:&%D   ,=    "QM;6]D   ,H    "AB5%)#
M   #V   " QG5%)#   #V   " QA86)G   +Y    "!A86=G   +Y    "!D
M97-C          A$:7-P;&%Y
M
M            ;6QU8P         B    #&AR2%(    (   !J&MO2U(    (
M   !J&YB3D\    (   !J&ED       (   !J&AU2%4    (   !J&-S0UH
M   (   !J&1A1$L    (   !J'5K54$    (   !J&%R       (   !J&ET
M250    (   !J')O4D\    (   !J&5S15,    (   !J&AE24P    (   !
MJ&YL3DP    (   !J&9I1DD    (   !J'IH5%<    (   !J'9I5DX    (
M   !J'-K4TL    (   !J'IH0TX    (   !J')U4E4    (   !J&9R1E(
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M "@ +0 R #8 .P!  $4 2@!/ %0 60!> &, : !M '( =P!\ ($ A@"+ )
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M2_[<_VW__W!A<F$       ,    "9F8  /*G   -60  $]    H.=F-G=
M       !  $          0    $          0    $          0  ;F1I
M;@         V  "G0   58   $S   ">P   )8    S   !0    5$   C,S
M  (S,P ",S,          '-F,S(       $,<@  !?C___,=   'N@  _7+_
M__N=___]I    ]D  ,!Q;6UO9         80  "P!0    #,'GX
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MJ":B&:,S1IZ=.I3K)U9X=>Z=,]US\6.V<E_-BZ8@^(/1_7G^R>=/=Q;EZQ[
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MO<W_ -H+W[0>O?4)Z'_5^?7O^@8CY[?\_<^(7_H>]S?_ &@O?M!Z]]0GH?\
M5^?7O^@8CY[?\_<^(7_H>]S?_:"]^T'KWU">A_U?GU[_ *!B/GM_S]SXA?\
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M4)Z'_5^?7O\ H&(^>W_/W/B%_P"A[W-_]H+W[0>O?4)Z'_5^?7O^@8CY[?\
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M/;"TF2V9TML'#Y6IIHZ'.9#9U;-E-R9.&%W^RFI<=Y-+2*/;MBR_O_F3?Y2
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M.U(*K*;4Q^Z6HX\3/D*2E1I8*4R"J-"B2E-!O[&EY?07NX^Z=U"6\"YO]H\
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MI,?MBD$2Y_+-20U=&P:DDR%.P=GTB-9#8VX0;<OUN_V>W,:620O-.1\0C3(
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MJ'UFS[M?3?V\-\(EI@:"9QD>9_37/VXSUO<_\4NM@AB^"YMI'>O\2NRBGH*
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MO1#_ (Y_S ^B^N.C.KMB;@QG9DN:VMM'&X?)R8K99KL<]72JPD:CK/XG%]Q
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M\<B+)')5]AI)&ZAT='HJ!61U8%65E-B#P1[+MA1)>8>8HY$#1ML]""*@@K?
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M[63G]R\H\MPWF)+:Q9W ]%[?VGPR1Z@@CCTQ(?WIS?S!+8]\<LR1H>%6+RR
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MU[A-IU%?$(*W)Q-7Y7.55,'604D^?SM9E,U)1^10WA-1XM0!TW%_:EKF9HO
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M5[FJL=69>23,9*IRE4M1/B\7AJ)T2HJF5 M.A"  EC<E1=W+WJPK,BZ4B$=
M.*BO&I-2:YX#Y=,0VZ0274J$ZII-9KY'0J8QPH@XU-:Y\@BNC_BOU=\?]S=C
M[KV(,])D^S,F,AE4S59C:JDPL"UV1R*8;;<5!B,9+18=:G)-Z)WJ92L48,AT
M<M6SM:[5;;1&:V\1!J<NVE BZS@'2 :4 -7>M:BCUV/K-SEW:;_<EU84'PC6
MP9R!DU=@I-20-(TA<U?<G\?=F97OW;OR+J,GN=-[;9VE4[-H,7#6XI=JRXNI
M7,+)/5T+X63+25X&:ELR5T<?I2Z&QU5LC]!^]_!S]:%#U\M)A(T4I3^Q6M=7
M%O44]=CZQ-K27 M)&=*>9=74ZJUJ*.:4IFF3FN?NKH79_>T.Q8-W9+<N.3K[
M>^+W]ACMRLQ=&U3F,2DJ4U-DSD\/F!-C7$QUI$(93Q:0>_6I^DW6QWB/-S;J
MP4'X3K:-CJ H3F):488)XXIZY'U6V7^U28M[BFHCXA19%[2:@8D;B#D#YUB]
ME_'K9G:_8O579&Z\INEJ[I_)SYK:^W:&MQ,.UJK+3U%'5??YNBJ<)5Y*KGAF
MQ\!3Q5=.H\0X-VU>LB;&_GW&+-P]N8>[(52)%)4"A#$2'))%50T[>O77^-[>
M-MDQ;^,)&I@N5*D*U:@I12*4!TR2"O=@>/>NO= /NCX\[+W1W?L3O^;)[GQ.
M^]A8>LP-%'AJS$P83.8FM3)1R4>XZ2LPE?75D<<>7G"&"IIF76.256V[(FPF
MW*:'(NXPDBGX<4HPI0A^U#6I'Z:8H"#Z[_QVULK67 MYO$1A\0)*DK4U&DZ2
M*  TDDSW8E;+Z%V?L7MOM#N;$9+<M1NCMF+#1;CH,C68N; T2X.GBIJ0X2EI
ML/1Y"F:2.(&3SU53<WTZ1Q[]:'Z/;IMLBS ]RTQ)^+6S2L0"*#365J"E:!<X
M-?70^LOK>_EQ-%;^" /ATTB%36IU4A7-0,MC(H+&=P>)W-A,OMS/4,&3PN=Q
MM;B,MCJI!)3UN.R%/)2UE+,A_5'-!*RG_7]I[JVCN[>6WEKH84J,$'B&!\F4
MT*GB" 1PZ>MYY+:>*XA:DJ,"//AZ@X(/ @X(P<=%V^-/Q3V)\7*/>5!L7-[I
MS%-O/(8S(5B;GJ<74M0MBHJZ&E@H7QN*QC>(QU[!C+Y&.D<CFY@;J5[&VL7H
M5BD=]7F2ZQJU?*GZ8(H!DGY41FWB^ON;Y!I:1%32/A54:1A2M6_T0C). /.I
M*QDZ%V?)WU!\B6R6Y1O6GV0=@IBQ68O^ZQPYJ9JHU+41PYRQR7DG(UBN$6FW
M[=^?:>R/T*[ND.1>LI>OEI$0&BE*?V*UKJXMZBCUX/K?W5XN/H]6BGGJ\6NJ
MM:_VS4IIX+Z&HV.BR(T;JKHZLCHP#*ZL"&5E-PRL#8@_7W21$E1XI%#1L""#
MD$'!!'H1U96965E)# U!'$'HIW1_PZZQ^/\ V5OKLG85?N2*??5+6T4^VJZ?
M%R;=P5'6YB#-?:X.*FQ5+D(8*:> 1Q+-43!(?3R0#[>M99+7:SM08O$7C;4V
M7_2615J?/$AJ2*D@&M:U;O$6\W)-T<:9PCK1<*3(8V=J>1+1@@"BC40 !0!9
M]_\ QJZP^2&WJ/"[_P ?60Y##RR5.W-V8&HBQ^Y]NU,H7R-CJ^2GJ8I*6<HI
MEIYXY8'95;2'1'5(T%+B.\@D:.[44U+Y@&H##S .1P9:G2RZFJJ2X*PR6TB!
M[9^*GUX57T-,>A&&! IT5$?RX:;/246,[0^2W?/9FQL=40S4VQ\UN:L7%LE,
MX:"FF>LR&7ACA"J%)IH*:4"^AXS8A:DD7BK<7%NLMPO M7[,_B_8P^=1CI*P
MD6,P6LIBA(H0M.'R_#Q]5(^71WLSU%M'(=39/I?"QUFR-E9#:M5LV&+9K46/
MK\3A*VF>DJX\7-D*'*TL=344\L@>::&9W:1G8ESJ]I]Q5MTU&[D8DNC&E!7P
MV5E2E*!.T+I  "=HH.G=O8;8T;6J ,NJE:DAF![ZUJ7#'6&))U@,:YK)ZCZM
MVQTMUWMCK+9QKWV]M6CFI**?*S4M1E*MJFLJ:^KK,C/14>/I9JRJK*N1W:."
M)+MPH''M9=W4EY*LL@ (C1 !6@$:*@XDY(6ISDDGSZ26UM':K(J$DO(SDGB2
M[$^@PH(5?1549IUC[?ZIVMW;UUN7K'>1R";?W/34\%748F6EI\K1RT=;39&C
MK<;45U%D:6"LIJND1D:2"5>+%2#[+;BV2X\ LQ#1R*ZD<05\L@X92R-YE6(!
M!R#"WN7MFD9 #KC="#PHZE?49%=2^C &AI3H/][?&;96_P#H3%_'?<.XM[R[
M0Q6-VOBH,[3Y'!1[QFI=HST<V)^YR$NW)\/)+IH8XY6% NM!Q9CJ]JMQ8[G?
MP;C/BX27Q.W +F-XV+5J>X.S&A'?D47MZ3[>/W;:W%G!F&1"O=^%3()0%I0
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MA#)E\LZ1O)'#K8QP1+#2Q%F,<2EF)4S7<LR)#0+ IJ%7"U\R:DDM\V)-, T
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MN 2JD ^S"WMI[I&>VC+Z5U$#+!1DG1\= ,L:449-.D=S+'9D"Y;0I--1^"O
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M(-VMK61A#>"-7#$MI6-BY2,G*I(XC9TJ5K#'H"5D\19?JNY-MCW:@O:.[H0
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MAM*@L0I) 9J A%)! +$!BK!:D$=+X;&ZG@>Z2.ELIH6) 752ND$D:FIG2M6
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MBYV?S5Z2@1GT<BY='=6\D&]7"2CP=NT"X/#PS(8 @H<NSFY@550,6:15 K4
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M_)[MG!?W8K*3["*EVEO+8.V*&HQ38=AX<8YQ%8(I(54>,KI/Z1[--PVB:_\
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M&?XW[6V]U/UML[$;DV)@:3J.#PXD3;MABW\R44U=DLJF8\$E.#-$^0E>X]!
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M/UZKVYTOCZ/:76?S@Z9SF0[+V!@(8\;MQ=W8FCWY7?Q^CPT*ICJ.9\YLJFK
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M@4T:N/9Y[I@[ANF^R6 \>-]_AD4Q]X:,;G%(7!6H*",%RP[0@+5H*]$'M?\
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MOGF'?MD<>&EGMOU0<9+'1<OH(Q0?XN!6I^(XQES>4_=7+>V;ZIUO<;D+4H<
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M$08JA8*SD!CI'1M=V*P\OV.\+<I&6W QRM)_9QV\9M6FEQ0ZDAEE8 M0LB#
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MXA]UY+_Z=QO/_BRW'_:3N?3O.?\ RO7+/_BNK_VC[1TQ[>W/M[<G_"CO=$.
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M==619+%YW$'%X^@Q3'#5T1'A>'14TTTT,I*R$^R;F!9-\MM@4,L-[MD96"0
MMDO.Y\121J5EN'C905[:%2LBJX-=CE&RWV^7(4RV^XN#/&30%1';QA58"JE3
M;1RHQU4D'<&2J$@7QQ^0GS*_E:_(;I7X*_-S*4W=_P <NY<]2=>_&7Y'8Z65
MLU@ZG[S&X7![9SJUDLN2;%4-5EJ"FJ:#(-+4XJ.I5Z2LJZ*(1J;;1N)YLO;G
M9MSA\'FY('F5P=2W*HK,=34&MG",JRZ5E\72MQ&?&28%^[[:G+VWMO\ L\AD
MY820+-&10VU:DE1G0%4,_A@M%)$CF#1)')$=F#V6]*>J;>[OGM\I=^_+CLKX
M0_ 7I[J7='8W3>T\#N+MKM[O_=>=Q776SIMSP8FJH,;0;8VE%%N+/5%+29NG
M+215#L9S(OVS)"SNCVH7V^6N[;G;M'!LMI>?2F1JL\DOZH;0H^&CP3*"P8$Q
MU;2&4%?N"V.S2;-:7?B3;M>6S7"Q)10D2E #(QXEA)$^D%3HE326);PR@_R9
MJ#M3&?S OYK5!W?G=J[F[:IMS]6)O[.[&Q]7BMH9'<35N_'K)=N8^OCAKJ;$
MH&5(A,JRE5NPN3[-N639-[:M^[TD%L-_NAWTU%@TPD8TP-<@9@!A00/+I!S4
M+H<[;!]84,QV($:*Z0ABVTQKG)*QE58GXF!/GT(/P>I*63^>1_-0K)*:G>LI
M=D=5PTU6\,;5-/#58;8#54,$[*98HJEJ:,R*I <QK>^D62<DX]N^:".)YFD!
M^SZG>#3]N>G><\\[<HJ<J.7M5/F(=J /V@,PKQHQ' GK/N?_ +B-^N?_ !1J
MO_\ <W?'OW(O_@Y_MM_\&R]>YT_W']HO^:UQ_P <W?I)? ^IHX?YZ/\ -!I-
MZ/$.P:K:&V)-F?<']Y]B0-L-YXZ$U*?<:1BI<&6$;".RG@J 1[D74?;KF<#^
MW',+F7UI]3NH4^NFI SC,?RZWSM4<X<FLU?HCL@$?\'BFWL"0OEK[;KAG$_]
M+H1/F[64DG\Z_P#E24,=53O74NTN]:FIHTGB:JIZ:MVON*.CJ)Z=6,T,%7)1
M3+$[ +(87"DE6M?DK/./N&1D#EJ%3\F$MXQ'V@,IIQHP/ CK?-@(Y!Y;J./,
M(_ZO;5U?C[KTQUKM_/C_ +??_P JO_PVM\?]#;N]M\C_ /*^\\?^*\/^K.X]
M/\W_ /3O.7/_ !8E_P"TC:.G;_A0934]9UM\':2K@AJJ2J^;_6]/4TU3$D]/
M44\^#W%'-!/#*K1S0S1L596!5E)!%O=^6 #[P>VX(Q2?_M+VSKV^LR>U?N.Z
M,0XB0@C!!%K?T(/D>AF_X4!JJ?RO>Y4151$W;TXJJH"JJKV?M@*JJ+ * .![
M#N^DMN_)))J3NK?]H%]T?<MJJ67-"(H"#;0 !@ "[M* #R Z(C_.F=J7X9_R
MN,EN&/R]68_M3I";L-)-8I# .L*&6D%8WCEIU@;"P947<'Z\ \^Y!O'2/[QF
MRR7# 0#<+ZA/PAOWC9&IKC %?]*&\J] ;8X[F;V'WF';U<[@VU66D)77I^AN
MEQ3-/&:$5X>(8_/3UM&T<]+4T=+4T$L,U#44T$]'-3,CT\M++$LE/+3O&3&\
M,D+ H5X*D6X]DTR2QRRQSJ1,K$,#Q# T(-<UKQ^?2VT>WDM;:2S*FT:-2FGX
M=! *Z:8III2GEUKG?!]H,/\ SXOYEN-WZ((]_9S8.W<AL&2N&FJJMBK_ *.Z
MEXL0TZEI(AA9,49!&PX@;@A3I9Y$J?;WFR$'_&DY@9I1^+3]1N=&(XA*R1'.
M.^+U7I;SO7^MO),[ _NY]FTQ'\!F$%F#I'#76&]%>(*SBN6KD_G-&ERGSF_E
M [?V</-V[%\BCEX$QO\ Q=Z392;XZJDK*BK:,ZX\6TN.JG&L%-%/4'Z![[Y)
M-?=-W0_XO'LDIN?G'X=V5!_YM"Y%,8;^D.K\S:1[5<P)/_;RWT:VE<GQO#=6
M\/T;QI+'.*MX1'PX4_\ ,UI*6M_FO?R<X*RFIZN#^^_9,WAJ88YXO-2Y#9=5
M2S>.573RTU3"DD;6NDB!A8@'WKDK'N+S.PXCEEB/D? WC(Z;YN_Z=UM"_A;F
M&)2/4-<;6&!]002".!!(..N_^%!E-3UG6WP=I*N"&JI*KYO];T]335,23T]1
M3SX/<4<T$\,JM'-#-&Q5E8%64D$6]^Y8 /O![;@C%)_^TO;.K;ZS)[5^X[HQ
M#B)"",$$6M_0@^1Z&C_A0 JI_*_[C1%5$3=_32JJ@*JJO:&UPJJHL H X'LC
MW4EM_P"0R34G>/\ M2O>CWEU52PYI1% 0;8  ,  75I0 >0'1*?YZ&+K<A\7
M/Y;!K\YDMK["_P!-_5=#N[<^+,:U6VILCU_3IC,_3R5,<M!%68G&PY*:!IU9
M!(@N"-0]BZ^@>X]^]G@%T\!DN;]$D4@,DC7]EI92<!A@@^05CP!Z!FPR&/V.
MW9X[,7$B;=8N8B"PDC6RN@RLJ]Q1G:-&I^)T'$KT<#MS^35E/D'LF3K_ +E_
MF*?-+L[8=;6X[,2;;W3G>NLKAIZ[&R&HQE>(&V8%,U*[EHW!XO\ T/LIEM8G
MN+6:>(&XMY"R$C*/I9"1Z'2S*?D3T;VNX,D$IM)!]//&%;2<.FI9 .-"NI$8
M?, ]7*[)VO3;(V9M'9='5U5?1[0VQ@-KTE=6^,UM938#%4F)@JZLQ*D1JJB*
MD#R:0%UDV 'LTW2_DW3<]QW.6-5EN9Y)2J\ 9'+D"N: F@KY=%.V6,>U[;M^
MV1.S16\$<2DTJ1&@0$TH*D"IIBO6OE_/^Q6+SV?_ ):^#SF-H,SA<Q\NL7B\
MOB,K1T^1Q>5QF0J=ITE?CLECZR.:DKJ"MI97BFAE1HY(V*L""1[)^6X(;GW<
MY,M[F%9('M)PRL RL#<V500:@@^A'1SO<TUM[5\_W%O*T=PC0LK*2K*PM-Q(
M96%""#D$&H.1U<UM'X5?#?K_ '+A]Y[#^)?QFV3O#;M8F1V_NO:/0W5FV]RX
M+(1JR1UV'SN&VK193&5B([ 2P2HX!(OS[70S2V[,]O*R.5925)4E74JZDBG:
MRDJPX,I(-03TBF1+A!'<('C#*U&&H:D8.C4-1564,IXJP!%" >JDX/\ N(VK
M/_%&(O\ W8Q^V.1O[#WC_P">BV_ZM[5T_P Z?V?M%]L__>9Z8_GIN?;V2_G;
M?RKMKX_-8VMW%MG&]A5>XL+2U<,^1PE/N&ARLF#DRE-&S247\5BQD[P"0*SI
M&6 TD$^Y'/B<\\[31YB78/")' 2)#N$C)7^)4FB8CB%D0GB.M\X@IR!RVCX=
MM^C< \2ANMK0.!QTEXY$#<"T;J#56 <_YFM)2UO\U[^3G!64U/5P?WW[)F\-
M3#'/%YJ7(;+JJ6;QRJZ>6FJ84DC:UTD0,+$ ^]\E8]Q>9V'$<LL1\CX&\9'6
MN;O^G=;0OX6YAB4CU#7&UA@?4$$@C@02#CK/_P * _\ F7WP5_\ %Y>L_P#W
M3;@]^Y7_ .GP>V_V3_\ :7MG7N8/^G4>Y/\ S13_ +1;_I);OJ:.E_X4C];#
M?KQ+'5_$JIINH35']E<F^!WFU6E*:I&1:N1(<\!X"I):U[E@?<@ZBWO(H_W*
M/A4]3&!M!-// %3Y4$GE7K?.U?W=[5/GZ 3R>)_!XA;<E75Y:M9M0*YU&'^A
MT(G\[NLI$WU_*XH&JJ=:Z?Y[=:UD%$T\0JYJ2DR&(AJJJ*F+":2GIIJV%)'"
ME4:5 2"RWORGGW:Y3 R5VS<:_+4;337TU:6IZZ6IP/6]_!_UJN?C3&J'_M%W
M#_/U?C[KTQU[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z
M]U[W[KW7O?NO=?_2VY_;O377O?NO=$U^<WQ/S7S(Z3/5&WN^.Q_CSFJ+=6!W
MIAM\=;M":L9S;$LM7@X<Y31U.(S%;B*'*-%6I%0Y3&3K64T$GF_;TE!<VMRU
M]MFY6EXT=U:,[(,Z270QDG25;4$9T4U*A9'U1N2NDQL[R""WW&TN;-9;>ZB$
M;5IJ"AU>BZ@RT9E75VZB!I#*&;54_N'^4'\\N_\ $XGJ7Y??S0=W]E_':@R>
M-K<WLG:G7]-A-T;WI,54)4TU#GMQU->C3RI/$DT<V5_CZ0U"+*(6D1'4QCBL
M+B\M;_=K,3R0L62,'1'JR 3I  P2"519-)94D357I']3=6=M<6NSS>%XJ:6D
M>KL%-*C)+$&E"#(%/%@PJIM=[V^"'0/?'Q'_ -DRS. FVWU-BMK;=VYL4[?D
M1<SL&IV;3PP[1W!@:NM2I$N5Q#TX,C3B05L<DT<^M9I+I^84N.8+Q-TFN/#W
M:.?QHY%441J%-(0$#PC&QB\,%:1D:&1E1UMR]*G+T36L$9ELI(FCE5SF4.WB
M,S-3^U,H$P>A_5 8JPJIKCV;_*__ )@TF*VQT[VK_-:[%RWQLV3586/&;?Z\
MZTP6S.V<]@=O5-//BL%E.TI:ROW/1T\*T<2,*RMSL#1IH,)0V!I;WK2[I9;[
MO">/N<$RS  A8WE1@RO*M*2]XU,'0LQSX@?NZ126\-M8W>U[-&L-C-&\9U#6
MR1R JR19[!H8JNAD51@1Z1IZL%^=WP-ZL^>W2U)U7V)E<WMK<.U\I3[GZU[2
MP*T[[JV+N^DIC2IF(8KT=/DZ#(0G1741>!*A0K1O!-%#-$1W=K+)N5EO6W7!
MM=WMF)C=*T"LRLR$:@VG4B.I#JZ.BL&IJ5S3;;M+.QN=JO(?JMKGC594<BKE
M 0LFK20) &<$E"K+(ZE2&Z)QT[\!/YD.(WOUD>]/YJ6]M[]2=2;DPF>Q>T=C
M=6;9VGNSL"GP$\<E+A>P]Z5+5F4S>)R$<>BMARS[A^X1CZEDTS*>V=W$M_\
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M?S ?]*?A_N_T94=+_P"B7^Y'D^[\\V<F_O)_?S^]\?@T_P 9M]G_  5[^/\
MS_J]*/8O]TO]=/\ 1?WN8_Z/A>']%_IO$K]'_0IXGGH[E.]-^^(^48Z>'^ZG
MD;^+Q=8O!3\.BGU?].OA^6KM6/\ ,#^('^SU?%_>?QN_TA_Z+?[WY?9V5_OG
M_=+^^_\ #_[I[HQFY/!_=W^\VT/N_P"(?P[PZOOHO%KUV>VDEM]M_P!9=[)=
M>-I^CNC-2E==8)X--:C3_;:JT;X=-,U!CMVX_01;K%X.OZFV\*M::?UHI=7
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MK_M]7QK\-/Q5"R_F _$'_9Z?C!O+XW_Z0_\ 1;_>[,;-RW]\_P"Z7]]_X?\
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M<K4T?7Z?U>/AZ8;F+X,:J_4:OC7X*?BJMB7NW3?5.OS2_EK]U=Q?*O8WS/\
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KKW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>tmphoto.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 tmphoto.jpg
M_]C_X1'!17AI9@  34T *@    @ !P$2  ,    !  $   $:  4    !
M8@$;  4    !    :@$H  ,    !  (   $Q  (    @    <@$R  (    4
M    DH=I  0    !    J    -0 "OR    G$  *_(   "<0061O8F4@4&AO
M=&]S:&]P($-3-B H36%C:6YT;W-H*0 R,#$W.C V.C(Y(# Y.C$Q.C,U
M  .@ 0 #     ?__  "@ @ $     0   (V@ P $     0   .0
M!@$#  ,    !  8   $:  4    !   !(@$;  4    !   !*@$H  ,    !
M  (   (!  0    !   !,@("  0    !   0AP        !(     0   $@
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M,Z=9F6C?LAM=<QO>X_HZY_Z3_P"0N$ZAUOJ?47EV1>6L(CT:B65@<QL:??\
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MMM'_ $R])3SHX3QQYI1J0I,$N"2E0'/,\ B5Z+]3\XYG16,>2;<-YQW$ZRT
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M#FT_:?M&0QGK,9_A?1_34?H^MNZCA8U;76/@.L%#&@$N=87&IM;&1O?[F/\
M\Q]GT%3ROJ[CY5N27W6-HS#6^[' K+"^D,;4^;:K+/HTU?H=WH^SZ'\[ZE?
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M_P#_V?_M&;!0:&]T;W-H;W @,RXP #A"24T$)0      $
M       X0DE-!#H      .4    0     0      "W!R:6YT3W5T<'5T
M!0    !0<W138F]O; $     26YT965N=6T     26YT90    !#;')M
M#W!R:6YT4VEX=&5E;D)I=&)O;VP     "W!R:6YT97).86UE5$585     $
M      ]P<FEN=%!R;V]F4V5T=7!/8FIC    # !0 '( ;P!O &8 ( !3 &4
M= !U '        IP<F]O9E-E='5P     0    !";'1N96YU;0    QB=6EL
M=&EN4')O;V8    )<')O;V9#35E+ #A"24T$.P     "+0   !     !
M   2<')I;G1/=71P=71/<'1I;VYS    %P    !#<'1N8F]O;       0VQB
M<F)O;VP      %)G<TUB;V]L      !#<FY#8F]O;       0VYT0V)O;VP
M     $QB;'-B;V]L      !.9W1V8F]O;       16UL1&)O;VP      $EN
M=')B;V]L      !"8VMG3V)J8P    $       !21T)#     P    !29" @
M9&]U8D!OX            $=R;B!D;W5B0&_@            0FP@(&1O=6)
M;^            !"<F1456YT1B-2;'0               !";&0@56YT1B-2
M;'0               !2<VQT56YT1B-0>&Q 4@            IV96-T;W)$
M871A8F]O; $     4&=0<V5N=6T     4&=0<P    !09U!#     $QE9G15
M;G1&(U)L=                %1O<"!5;G1&(U)L=                %-C
M;"!5;G1&(U!R8T!9            $&-R;W!7:&5N4')I;G1I;F=B;V]L
M  YC<F]P4F5C=$)O='1O;6QO;F<         #&-R;W!296-T3&5F=&QO;F<
M        #6-R;W!296-T4FEG:'1L;VYG          MC<F]P4F5C=%1O<&QO
M;F<      #A"24T#[0      $ !(     0 ! $@    !  $X0DE-!"8
M  X             /X   #A"24T$#0      !    !XX0DE-!!D       0
M   >.$))30/S       )           ! #A"24TG$       "@ !
M  $X0DE- _4      $@ +V9F  $ ;&9F  8       $ +V9F  $ H9F:  8
M      $ ,@    $ 6@    8       $ -0    $ +0    8       $X0DE-
M _@      '   /____________________________\#Z     #_________
M____________________ ^@     _____________________________P/H
M     /____________________________\#Z   .$))300        "   X
M0DE-! (       (  #A"24T$,        0$ .$))300M       &  $    #
M.$))300(       0     0   D    )      #A"24T$'@      !      X
M0DE-!!H      T,    &              #D    C0    < = !M '  : !O
M '0 ;P    $                          0              C0   .0
M                     0                         0     0
M &YU;&P    "    !F)O=6YD<T]B:F,    !        4F-T,0    0
M5&]P(&QO;F<          $QE9G1L;VYG          !"=&]M;&]N9P   .0
M    4F=H=&QO;F<   "-    !G-L:6-E<U9L3',    !3V)J8P    $
M  5S;&EC90   !(    '<VQI8V5)1&QO;F<         !V=R;W5P241L;VYG
M          9O<FEG:6YE;G5M    #$53;&EC94]R:6=I;@    UA=71O1V5N
M97)A=&5D     %1Y<&5E;G5M    "D53;&EC951Y<&4     26UG(     9B
M;W5N9'-/8FIC     0       %)C=#$    $     %1O<"!L;VYG
M  !,969T;&]N9P          0G1O;6QO;F<   #D     %)G:'1L;VYG
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M=71S971L;VYG          MR:6=H=$]U='-E=&QO;F<      #A"24T$*
M    #     (_\        #A"24T$%       !     ,X0DE-! P     $*,
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M!0$! 0$! 0         #  $"! 4&!P@)"@L!  $% 0$! 0$!          $
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M /R2JOR\O_N1=_VZ_P#\FD7RP(#G)*7=F9H/])O_ .W;/_)J/VS-_P"Y5_\
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M!/C\D)3;Y"?FDI*YCHX=/8IVF1X'N%'6/S1\3*W>G=!P\SHIS!<\Y1N-3PR
MVIH^@QWJ[:[GW>Q_\ZQZ2G"DDG2.X6ITG(#L+-P'[8?4ZQD\^T;GM;_U:KY_
M3,C MV6F0# > 6Z\[7UO]U;U7JM?CVBRLP8<WXM>TUV-_P QR2EBTG6%(#:V
M>Z&[)8" #QX*0(O>*P\5AW#K##?]?ZR2D.\OL/AQ\@CL#V.#VDM<T@L<-"TC
MW-</ZKD3-Z1G8+/7M;NJ$!S@/HS]'</W4"NV6CV^7)"2GU7HG4V]6Z;5F\6F
M:\AOA:R/4C^39_.L_KK07GWU,ZTW ZA]EO.W%SBUCG.,!E@GTK3_ %_YE_\
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M3,7_ !?_ %%ZA<13U7.9=;9:UM%KJZ+'/K<1D"FC*PZKK&TV;JWN8SZ:D_\
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MA8U;76/@.L%#&@$N=87&IM;&1O?[F/\ \Q]GT%3ROJ[CY5N27W6-HS#6^['
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M &( 90 @ %  : !O '0 ;P!S &@ ;P!P "  0P!3 #8    ! #A"24T$!@
M    !P (     0$ _^$.)6AT=' Z+R]N<RYA9&]B92YC;VTO>&%P+S$N,"\
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M<&P
M     !%D97-C   !4    &)D<V-M   !M    ;!C<')T   #9    "-W='!T
M   #B    !1R6%E:   #G    !1G6%E:   #L    !1B6%E:   #Q    !1R
M5%)#   #V   " QA87)G   +Y    "!V8V=T   ,!    #!N9&EN   ,-
M #YC:&%D   ,=    "QM;6]D   ,H    "AB5%)#   #V   " QG5%)#   #
MV   " QA86)G   +Y    "!A86=G   +Y    "!D97-C          A$:7-P
M;&%Y
M                                                    ;6QU8P
M       B    #&AR2%(    (   !J&MO2U(    (   !J&YB3D\    (   !
MJ&ED       (   !J&AU2%4    (   !J&-S0UH    (   !J&1A1$L    (
M   !J'5K54$    (   !J&%R       (   !J&ET250    (   !J')O4D\
M   (   !J&5S15,    (   !J&AE24P    (   !J&YL3DP    (   !J&9I
M1DD    (   !J'IH5%<    (   !J'9I5DX    (   !J'-K4TL    (   !
MJ'IH0TX    (   !J')U4E4    (   !J&9R1E(    (   !J&US       (
M   !J&-A15,    (   !J'1H5$@    (   !J&5S6$P    (   !J&1E1$4
M   (   !J&5N55,    (   !J'!T0E(    (   !J'!L4$P    (   !J&5L
M1U(    (   !J'-V4T4    (   !J'1R5%(    (   !J&IA2E     (   !
MJ'!T4%0    (   !J !I $T 80!C=&5X=     !#;W!Y<FEG:'0@07!P;&4@
M26YC+BP@,C Q-P  6%E:(        /,6  $    !%LI865H@        <<
M #F*   !9UA96B        !A(P  N>8  !/V6%E:(        "/R   ,D
MO=!C=7)V        !      %  H #P 4 !D '@ C "@ +0 R #8 .P!  $4
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MWO9M]OOWBO@9^*CY./G'^E?ZY_MW_ ?\F/TI_;K^2_[<_VW__W!A<F$
M  ,    "9F8  /*G   -60  $]    H.=F-G=          !  $
M 0    $          0    $          0  ;F1I;@         V  "G0
M58   $S   ">P   )8    S   !0    5$   C,S  (S,P ",S,
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MNLK:ZOK_V@ , P$  A$#$0 _ -\^+(Z])^XD%])TF1N;VXN6M[]U[K-+7?\
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M 1RQIY M=N+,4F$QYD!*!(/O:Y/(]_0EVL0#[]U[IZFEACR46),D9KYQ4/!
M#^[)'1H)JIT3]3+$@NW^!]^Z]UR,8(%P"1^"+C_6 M[]U[K*D3<H0/\  ?ZU
MN#_K#W[KW4E864*Y1KD@'^FGZWXY_'OW7NLL4:S&3P%9"A"OHLXB:UPKZ?T%
MOZ?7W[KW4B.+QB0$6NPU7M< D_3CZ7'OW7NG*DCC*N7) (%C_K7!_!_VWOW7
MNGR&+R#4!<(%8$BX'(//%Q?W[KW3RL:JJV%CI]5K_J_)_I?W[KW6:.,,RJO
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M49'CB.MN-))8?33SR1[]U[IGW5T;_#:)S4T-)+$CKJ#I'YJ?5Q958!IO2O\
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M2R@O'9I"S%7)0A0@LQ -_K?W[KW0X[(F:IR5'((&258R7=19?T^HC4@-B2>
M>+^_=>Z#;Y4_,[8_Q?V_/C_3N;M+.X3(1[;V;2EG6F7(4LU!%G-T5$+7Q6%@
M>=G121/6M$T<( $DL7NO=:M_8^Z=P]BYW<>[=TY.;*;GSV5J<MDJN0D,\U2-
M/C@1;I!2T\02*&);)%$BHH"J![]U[I;=/]JU>V:G%T^0F<4M/4!:>J%VDB4N
MKO%=V 21+!E!N& _PM[]U[HXN?RE+O+>.'WAA8J.H%'34U)E:1X(ZBERE&CK
MH/B=)8Y99 WJ! (/ (7Z>Z]U:7U'G>E9MM2%NI8URPH(Z*26C%314CU)A6TE
M134&YZ5O'$00J!0.;_GW[KW3EN?&X/$8*L:/%T\ R4<%)34R4JAWA$RSR1R+
M:62HGG8A=+L\C Z;VL/?NO=5];M_F&[ZZC[+HZGJS&;=JQLRHK,?FZ7>&!J:
MBCR60&O&U5%3TU/5XS(8R+&PJ\8DBEBD:1F^J#U^Z]U97T!_.4^/N_:&CQ_=
ME!E>FMUKHBJJQ:+);MV172D+^]19##T=1G<=Y6N3%54?CB! -0_+>_=>ZM0Z
MP[;ZJ[AQ;9WJ_?VU-\XJ,JE34[9S%'D)**60:HZ?(TD4AK<=4.!<15$<<EN;
M>_=>Z%N)67]/(34OX!O<#G^O!]^Z]U-C"-Z;6).K4  ;_4\V^A/OW7NG&%4M
M&HM] &')()X^MA>_OW7NG1$7D@:2>#:PO]#];?U]^Z]UST,1]3I4W'(^IN"2
M/K]??NO=2XH7078!20+-I6U[VX-R ;'W[KW6;Q'R![BUBX6_ITW#'G5^F]OS
M?W[KW7__TP_AJZ:!ZMY$A@^R,_GK*GQI%#!!)*3*S2J=,21@EC=0.22/K[]U
M[JL_Y*_/O/TF2J-A]#9]<5CXEFILWV)CXT.5KJAE:*:AVG)*DD6/H*8"QKU3
MSRR<P.BHLDONO=52;SS>:W)EJK.YO<&?SN;R<OFK\]N#,UV7R574(@6-JVLK
M9):B>RHJ@NQ(46^@]^Z]TQ"83+'4P.1Y04*.W^[(VT34[-;ET<$#^MN/?NO=
M#+T=E^L<3V%AZ/N?;U9F^K-QU,.%WF<+(U+NG;E!5R)&F\=HU:+*%S^VI'^Y
MC@E26GK8T>GD3]Q7C]U[JX+>G\K#OSI[;G^EOI#=F$^0WQYW#04FY]O;NVE5
M"+<5-MNM@6MQ^4RF!E4Q-1F!KS3TDU1!&JEI#"28U]U[IUZTW-W[B\:,91;1
MR-1324B1U"LU$M ?%H59A(E?XE!"?4%B??NO='?^'FRMP]G_ "'V'4[C6GJH
M>OZBL[+SV-I)):JBPN/VC2FM@J*V9@M/+6U>>%'3P4_)57DD-V1??NO=:L6X
M<U)N++9G.U3&2LS64R&1JV(L7J*VKEJ9F<:F]3M*3]>?K[]U[I)31!+D*3R2
M+<VN1_6PO[]U[I1[.WSO'KW.4>Y-C[HS^T<_CWUT>9VYE:[#Y.F<<_M5E!/!
M.%8BS+JTL.""/?NO=7!]%?SJ^_\ :V=VECNY<;M?L'8E*]/C=TY"BPG\&WW/
M1$QPMFJ:OHLA38*IR=$O[C124:)5:2K/&S>5?=>ZVC.O]Y;5[(V=MO?^RLO!
MG=J[NP]'F\'DZ<,(ZJ@K8EEC+(X66"HA9C'+$X62*561P&4@>Z]TMXD8.MP;
M!+&WUXN0>?Q;_>??NO=.@21EN+  @?4@FX_XCW[KW4R!%>Z,MFNC!OR1?^HO
MQS[]U[IV\)$;:N0H)'!:Q'U^O^TW_P!C[]U[KAX#_J5M>]KG_7_WKC^GOW7N
MO__4H*^1WRRW#VI7YK:VT*RLPO6;5LR"((:7*;JBBJ972LS$@(EAHIKAHZ1=
M*@ &4.]@GNO=$SEEA )9M/\ 06_UN+@<^_=>Z8JJ:*4,I%O0?2P^OZ@+'_7/
M^\>_=>Z8*5%I:BHI78_:UC?<0$DW@JD6SQ@V_P!VQ@,/\5/Y]^Z]TY4624OX
MJL!;G2LJ\68FRF]_P??NO=;+_P#(X_F&/U)O7#_%'N+<%^K=_9/P]5YC(M$*
M;8G8&6KC(N#DJY'5Z7:^]JF=D"^I*;*NC!42IJ9/?NO=;#'RM_EY;,[:PVX-
M_=05&-ZW['^UGR^4@>NK\/L/>(I8)*BI3.T-!KI\#5D(9#700,KDMYXWU"1/
M=>Z)O_*(3J[)]0=SU\6\L1F.\-S5-9!NS:=%29;'C:NQJ*JR%!M*EP,V<PV%
MKMQ8F:CJ$J:NNCC CKJUD>.'5&K>Z]UHUSZJ2M:GD/ )C8G@:XKQ, /]4&3W
M[KW7.=@L+.WZ/3S^?4P )'U!_P /?NO=-S*&/I^C"]_]?B_UO_O7OW7NN,$3
MS:HPC'2C%B+VT_0MZ?H 3[]U[J\#^3]\S\[U]VAM[XW;PRLM9UUV1D*K%[8I
MZN22<;4WU/#YL7)C9'D_R;';GJ86I*BG5=!JYH9ETVF,GNO=;7Z*;@'DFXU
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MWN%\&1J(]-OI<$<^_=>Z;)0'NK7*FQM<_CZ?GW[KW7!D*1M*I%DTKI-_[3
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MBDA'!#,CU,J$H5_US_O/OW7NN6(KC,MIW+3T[""K^JB906\=6#^DK*&Y(_M
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MO?NO=*;$4P?QM41*) OZ@;'2WU4K]#>U[_X>_=>Z4X5(E=C].68CCBWT_P
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MP6UJ9:9(*O)T]'%-N/,2*H,E1G=PSJ^6RLTK@M^[*R(39%10%'NO=#W91I!
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MG=W:M$1$#.[&A.E5)H":4!/2J&"6<R>&HTI&SN20JHB*6=W9B%1$4%F=B%4
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M7PY(=OLKJ 78G\07][+?*NHEF9>OOY-_?FQNF-P[(SNX-@]H9??.'ZNV_OS
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)NO=>]^Z]U__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>tmsignature.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 tmsignature.jpg
M_]C_X0H817AI9@  34T *@    @ !P$2  ,    !  $   $:  4    !
M8@$;  4    !    :@$H  ,    !  (   $Q  (    @    <@$R  (    4
M    DH=I  0    !    J    -0 "OR    G$  *_(   "<0061O8F4@4&AO
M=&]S:&]P($-3-B H36%C:6YT;W-H*0 R,#$W.C V.C(Y(# Y.C$Q.C$W
M  .@ 0 #     ?__  "@ @ $     0   .&@ P $     0   #8
M!@$#  ,    !  8   $:  4    !   !(@$;  4    !   !*@$H  ,    !
M  (   (!  0    !   !,@("  0    !   (W@        !(     0   $@
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M!"4      !                      .$))300Z      #E    $     $
M      MP<FEN=$]U='!U=     4     4'-T4V)O;VP!     $EN=&5E;G5M
M     $EN=&4     0VQR;0    ]P<FEN=%-I>'1E96Y":71B;V]L      MP
M<FEN=&5R3F%M951%6%0    !       /<')I;G10<F]O9E-E='5P3V)J8P
M  P 4 !R &\ ;P!F "  4P!E '0 =0!P       *<')O;V93971U<     $
M    0FQT;F5N=6T    ,8G5I;'1I;E!R;V]F    "7!R;V]F0TU92P X0DE-
M!#L      BT    0     0      $G!R:6YT3W5T<'5T3W!T:6]N<P   !<
M    0W!T;F)O;VP      $-L8G)B;V]L      !29W--8F]O;       0W)N
M0V)O;VP      $-N=$-B;V]L      !,8FQS8F]O;       3F=T=F)O;VP
M     $5M;$1B;V]L      !);G1R8F]O;       0F-K9T]B:F,    !
M    4D="0P    ,     4F0@(&1O=6) ;^            !'<FX@9&]U8D!O
MX            $)L("!D;W5B0&_@            0G)D5%5N=$8C4FQT
M            0FQD(%5N=$8C4FQT                4G-L=%5N=$8C4'AL
M0%(            *=F5C=&]R1&%T86)O;VP!     %!G4'-E;G5M     %!G
M4',     4&=00P    !,969T56YT1B-2;'0               !4;W @56YT
M1B-2;'0               !38VP@56YT1B-0<F- 60           !!C<F]P
M5VAE;E!R:6YT:6YG8F]O;      .8W)O<%)E8W1";W1T;VUL;VYG
M  QC<F]P4F5C=$QE9G1L;VYG          UC<F]P4F5C=%)I9VAT;&]N9P
M       +8W)O<%)E8W14;W!L;VYG       X0DE- ^T      !  2     $
M 0!(     0 !.$))300F       .             #^    X0DE-! T
M  0    >.$))3009       $    'CA"24T#\P      "0           0 X
M0DE-)Q        H  0         !.$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$         @  .$))300"       "   X0DE-!#        $!
M #A"24T$+0      !@ !     SA"24T$"       $     $   )    "0
M   X0DE-!!X       0     .$))300:      -+    !@
M-@   .$    + '0 ;0!S &D 9P!N &$ = !U '( 90    $
M             0              X0   #8                      0
M                       0     0       &YU;&P    "    !F)O=6YD
M<T]B:F,    !        4F-T,0    0     5&]P(&QO;F<          $QE
M9G1L;VYG          !"=&]M;&]N9P   #8     4F=H=&QO;F<   #A
M!G-L:6-E<U9L3',    !3V)J8P    $       5S;&EC90   !(    '<VQI
M8V5)1&QO;F<         !V=R;W5P241L;VYG          9O<FEG:6YE;G5M
M    #$53;&EC94]R:6=I;@    UA=71O1V5N97)A=&5D     %1Y<&5E;G5M
M    "D53;&EC951Y<&4     26UG(     9B;W5N9'-/8FIC     0
M %)C=#$    $     %1O<"!L;VYG          !,969T;&]N9P
M0G1O;6QO;F<    V     %)G:'1L;VYG    X0    -U<FQ415A4     0
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M &( 90 @ %  : !O '0 ;P!S &@ ;P!P "  0P!3 #8    ! #A"24T$!@
M    !P (     0$ _^$.)6AT=' Z+R]N<RYA9&]B92YC;VTO>&%P+S$N,"\
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M<&P
M     !%D97-C   !4    &)D<V-M   !M    ;!C<')T   #9    "-W='!T
M   #B    !1R6%E:   #G    !1G6%E:   #L    !1B6%E:   #Q    !1R
M5%)#   #V   " QA87)G   +Y    "!V8V=T   ,!    #!N9&EN   ,-
M #YC:&%D   ,=    "QM;6]D   ,H    "AB5%)#   #V   " QG5%)#   #
MV   " QA86)G   +Y    "!A86=G   +Y    "!D97-C          A$:7-P
M;&%Y
M                                                    ;6QU8P
M       B    #&AR2%(    (   !J&MO2U(    (   !J&YB3D\    (   !
MJ&ED       (   !J&AU2%4    (   !J&-S0UH    (   !J&1A1$L    (
M   !J'5K54$    (   !J&%R       (   !J&ET250    (   !J')O4D\
M   (   !J&5S15,    (   !J&AE24P    (   !J&YL3DP    (   !J&9I
M1DD    (   !J'IH5%<    (   !J'9I5DX    (   !J'-K4TL    (   !
MJ'IH0TX    (   !J')U4E4    (   !J&9R1E(    (   !J&US       (
M   !J&-A15,    (   !J'1H5$@    (   !J&5S6$P    (   !J&1E1$4
M   (   !J&5N55,    (   !J'!T0E(    (   !J'!L4$P    (   !J&5L
M1U(    (   !J'-V4T4    (   !J'1R5%(    (   !J&IA2E     (   !
MJ'!T4%0    (   !J !I $T 80!C=&5X=     !#;W!Y<FEG:'0@07!P;&4@
M26YC+BP@,C Q-P  6%E:(        /,6  $    !%LI865H@        <<
M #F*   !9UA96B        !A(P  N>8  !/V6%E:(        "/R   ,D
MO=!C=7)V        !      %  H #P 4 !D '@ C "@ +0 R #8 .P!  $4
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MWO9M]OOWBO@9^*CY./G'^E?ZY_MW_ ?\F/TI_;K^2_[<_VW__W!A<F$
M  ,    "9F8  /*G   -60  $]    H.=F-G=          !  $
M 0    $          0    $          0  ;F1I;@         V  "G0
M58   $S   ">P   )8    S   !0    5$   C,S  (S,P ",S,
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MBR5C?-[^=[%43U,U/%\Y^M&I;S2/0QF7XH=-&2.GB$CTT=4D(B6<J Y 0/\
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2^Z]U[W[KW7O?NO=>]^Z]U__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>charts.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 charts.jpg
M_]C_X1W,17AI9@  34T *@    @ !P$2  ,    !  $   $:  4    !
M8@$;  4    !    :@$H  ,    !  (   $Q  (    @    <@$R  (    4
M    DH=I  0    !    J    -0 "OR    G$  *_(   "<0061O8F4@4&AO
M=&]S:&]P($-3-B H36%C:6YT;W-H*0 R,#$W.C V.C(Y(# Y.C$P.C0W
M  .@ 0 #     ?__  "@ @ $     0   5V@ P $     0   6D
M!@$#  ,    !  8   $:  4    !   !(@$;  4    !   !*@$H  ,    !
M  (   (!  0    !   !,@("  0    !   <D@        !(     0   $@
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MC_\ L0__ -XTNL?\DYO_ (7M_P"H<KB2FGZO5_\ N-C_ /L0_P#]XTO5ZO\
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M)3/!_G7?U?XJ\JF)1;787/$ B.0>ZMH*?__9_^TEN%!H;W1O<VAO<" S+C
M.$))300E       0                     #A"24T$.@      Y0   !
M   !       +<')I;G1/=71P=70    %     %!S=%-B;V]L 0    !);G1E
M96YU;0    !);G1E     $-L<FT    /<')I;G13:7AT965N0FET8F]O;
M   +<')I;G1E<DYA;65415A4     0      #W!R:6YT4')O;V93971U<$]B
M:F,    , %  <@!O &\ 9@ @ %, 90!T '4 <       "G!R;V]F4V5T=7
M   !     $)L=&YE;G5M    #&)U:6QT:6Y0<F]O9@    EP<F]O9D--64L
M.$))300[      (M    $     $      !)P<FEN=$]U='!U=$]P=&EO;G,
M   7     $-P=&YB;V]L      !#;&)R8F]O;       4F=S36)O;VP
M $-R;D-B;V]L      !#;G1#8F]O;       3&)L<V)O;VP      $YG='9B
M;V]L      !%;6Q$8F]O;       26YT<F)O;VP      $)C:V=/8FIC
M 0       %)'0D,    #     %)D("!D;W5B0&_@            1W)N(&1O
M=6) ;^            !";" @9&]U8D!OX            $)R9%15;G1&(U)L
M=                $)L9"!5;G1&(U)L=                %)S;'15;G1&
M(U!X;$!2            "G9E8W1O<D1A=&%B;V]L 0    !09U!S96YU;0
M  !09U!S     %!G4$,     3&5F=%5N=$8C4FQT                5&]P
M(%5N=$8C4FQT                4V-L(%5N=$8C4')C0%D            0
M8W)O<%=H96Y0<FEN=&EN9V)O;VP     #F-R;W!296-T0F]T=&]M;&]N9P
M       ,8W)O<%)E8W1,969T;&]N9P         -8W)O<%)E8W12:6=H=&QO
M;F<         "V-R;W!296-T5&]P;&]N9P      .$))30/M       0 $@
M   !  $ 2     $  3A"24T$)@      #@             _@   .$))300-
M       $    'CA"24T$&0      !    !XX0DE- _,       D
M  $ .$))32<0       *  $          3A"24T#]0      2  O9F8  0!L
M9F8 !@       0 O9F8  0"AF9H !@       0 R     0!:    !@
M 0 U     0 M    !@       3A"24T#^       <   ________________
M_____________P/H     /____________________________\#Z     #_
M____________________________ ^@     ________________________
M_____P/H   X0DE-!         (  #A"24T$ @       @  .$))300P
M   ! 0 X0DE-!"T       8  0    ,X0DE-! @      !     !   "0
M D      .$))300>       $     #A"24T$&@     #00    8
M     6D   %=    !@!C &@ 80!R '0 <P    $
M     0             !70   6D                      0
M               0     0       &YU;&P    "    !F)O=6YD<T]B:F,
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M;&EC951Y<&4     26UG(     9B;W5N9'-/8FIC     0       %)C=#$
M   $     %1O<"!L;VYG          !,969T;&]N9P          0G1O;6QO
M;F<   %I     %)G:'1L;VYG   !70    -U<FQ415A4     0       &YU
M;&Q415A4     0       $US9V5415A4     0      !F%L=%1A9U1%6%0
M   !       .8V5L;%1E>'1)<TA434QB;V]L 0    AC96QL5&5X=%1%6%0
M   !       ):&]R>D%L:6=N96YU;0    ]%4VQI8V5(;W)Z06QI9VX    '
M9&5F875L=     EV97)T06QI9VYE;G5M    #T53;&EC959E<G1!;&EG;@
M  =D969A=6QT    "V)G0V]L;W)4>7!E96YU;0   !%%4VQI8V5"1T-O;&]R
M5'EP90    !.;VYE    "71O<$]U='-E=&QO;F<         "FQE9G1/=71S
M971L;VYG          QB;W1T;VU/=71S971L;VYG          MR:6=H=$]U
M='-E=&QO;F<      #A"24T$*       #     (_\        #A"24T$%
M    !     ,X0DE-! P     '*X    !    FP   *    '4  $D@   ')(
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MC_\ L0__ -XTNL?\DYO_ (7M_P"H<KB2FGZO5_\ N-C_ /L0_P#]XTO5ZO\
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M)3/!_G7?U?XJ\JF)1;787/$ B.0>ZMH*?__9.$))300A      !5     0$
M   / $$ 9 !O &( 90 @ %  : !O '0 ;P!S &@ ;P!P    $P!! &0 ;P!B
M &4 ( !0 &@ ;P!T &\ <P!H &\ <  @ $, 4P V     0 X0DE-! 8
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M
M   19&5S8P   5    !B9'-C;0   ;0   &P8W!R=    V0    C=W1P=
M X@    4<EA96@   YP    49UA96@   [     48EA96@   \0    4<E12
M0P   ]@   @,86%R9P  "^0    @=F-G=   # 0    P;F1I;@  ##0    ^
M8VAA9   #'0    L;6UO9   #*     H8E120P   ]@   @,9U120P   ]@
M  @,86%B9P  "^0    @86%G9P  "^0    @9&5S8P         (1&ES<&QA
M>0
M                                                 &UL=6,
M    (@    QH<DA2    "    :AK;TM2    "    :AN8DY/    "    :AI
M9       "    :AH=4A5    "    :AC<T-:    "    :AD841+    "
M :AU:U5!    "    :AA<@      "    :AI=$E4    "    :AR;U)/
M"    :AE<T53    "    :AH94E,    "    :AN;$Y,    "    :AF:49)
M    "    :AZ:%17    "    :AV:59.    "    :AS:U-+    "    :AZ
M:$-.    "    :AR=5)5    "    :AF<D92    "    :AM<P      "
M :AC8453    "    :AT:%1(    "    :AE<UA,    "    :AD941%
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M8W5R=@        0     !0 *  \ %  9 !X (P H "T ,@ V #L 0 !% $H
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M     F9F  #RIP  #5D  !/0   *#G9C9W0          0 !          $
M   !          $    !          $  &YD:6X         -@  IT   %6
M  !,P   GL   "6    ,P   4    %1   (S,P ",S,  C,S          !S
M9C,R       !#'(   7X___S'0  ![H  /UR___[G?___:0   /9  # <6UM
M;V0        &$   L 4     S!Y^                      #_[@ .061O
M8F4 9$     !_]L A  ! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! @(" @(" @(" @(# P,# P,# P,# 0$! 0$! 0$! 0$"
M @$" @,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P/_P  1" %I 5T# 1$  A$! Q$!_]T !  L_\0!H@    8" P$
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M^QR)O?+7,VZ[;9^)N,5DWTR2U11=BYCA,$FET!F/ZT,,?B!);@(@9@02/?\
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M7^6Y_P![!OA!_P"E7]#?_9[[]U[0_P#"?V=>_P"'-?Y;G_>P;X0?^E7]#?\
MV>^_=>T/_"?V=>_X<U_EN?\ >P;X0?\ I5_0W_V>^_=>T/\ PG]G7O\ AS7^
M6Y_WL&^$'_I5_0W_ -GOOW7M#_PG]G7O^'-?Y;G_ 'L&^$'_ *5?T-_]GOOW
M7M#_ ,)_9T*G47S!^)/R!W)7;-Z%^4GQT[NWAC,'4[GR6U.HN[>M.R=R8_;=
M%7XS%5FX:[!;-W-FLI28.DRF:HZ:6KDB6GCJ*N&-G#RH&]UHJPX@]&+]^ZUU
M[W[KW7O?NO=>]^Z]U[W[KW7O?NO=?__1W^/?NO=>]^Z]U[W[KW7O?NO=>]^Z
M]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O
M?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]
MU[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?
MNO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U__]+?X]^Z]U[W[KW7
MO?NO=>]^Z]U[W[KW7O>CP.>O=:R'7W\P+-=&]P?S"J?L/YH[.[#SVQ>R&RVT
M-\[QWQB=_P#Q9V[L3--L"@V]UOMSJ78$V WUM?OW;^6R+8"EVS%F<3C,Y4KE
M:N7(UE9B\BT*#:[N=N1]IFM84N=V-Q!$QD9=5]-+#>O"]C<$I%'!>/ 9;HST
MBVJV,,RI);+KG-=WLXUYPBBFU0;:VUSRA$! LUM[_P *X^OC"R2&2VAFB6W:
M,/-N,J+$3;R7D$4-B72'\PC+=I_)?IKHVLW;\4JRO[ Z.PG8N_.N^N.W*#>V
M_.ML_E>O<5NVF%/O:GW#%L_L4YG/G*4=)M_;N.R55#@*%-PU.3CI:B&E<2"R
MMY-RYSM[622;;MO9O!F52H)$\*1Q.C 2.9+>1[B6X"0Q6K)#;.LDEU&RAR2Y
MFBVGE6^F18[F\E*R(Y J@^J1YETLR0Z+B.UMU@>266>6>Y6(E;"9V&+"?.#>
MV]IMX575WP*^8?:>S]I=J=Q]11]@;8W+\%L#MO<VY.B^V-Y]+;[KMO8SLOYK
M[!WW'@X]][!R4-)+DL-CJBIIXDF\*I(MROHPT^K#^?\ FZ?/]FO[Y_[UE?-_
M_P!#W^6Y_P#?!O?NO:1_&/Y_YNO?[-?WS_WK*^;_ /Z'O\MS_P"^#>_=>TC^
M,?S_ ,W7O]FO[Y_[UE?-_P#]#W^6Y_\ ?!O?NO:1_&/Y_P";KW^S7]\_]ZRO
MF_\ ^A[_ "W/_O@WOW7M(_C'\_\ -U[_ &:_OG_O65\W_P#T/?Y;G_WP;W[K
MVD?QC^?^;KW^S7]\_P#>LKYO_P#H>_RW/_O@WOW7M(_C'\_\W7O]FO[Y_P"]
M97S?_P#0]_EN?_?!O?NO:1_&/Y_YNO?[-?WS_P!ZROF__P"A[_+<_P#O@WOW
M7M(_C'\_\W7O]FO[Y_[UE?-__P!#W^6Y_P#?!O?NO:1_&/Y_YNO?[-?WS_WK
M*^;_ /Z'O\MS_P"^#>_=>TC^,?S_ ,W7O]FO[Y_[UE?-_P#]#W^6Y_\ ?!O?
MNO:1_&/Y_P";KW^S7]\_]ZROF_\ ^A[_ "W/_O@WOW7M(_C'\_\ -U[_ &:_
MOG_O65\W_P#T/?Y;G_WP;W[KVD?QC^?^;KW^S7]\_P#>LKYO_P#H>_RW/_O@
MWOW7M(_C'\_\W7O]FO[Y_P"]97S?_P#0]_EN?_?!O?NO:1_&/Y_YNO?[-?WS
M_P!ZROF__P"A[_+<_P#O@WOW7M(_C'\_\W7O]FO[Y_[UE?-__P!#W^6Y_P#?
M!O?NO:1_&/Y_YNO?[-?WS_WK*^;_ /Z'O\MS_P"^#>_=>TC^,?S_ ,W7O]FO
M[Y_[UE?-_P#]#W^6Y_\ ?!O?NO:1_&/Y_P";KW^S7]\_]ZROF_\ ^A[_ "W/
M_O@WOW7M(_C'\_\ -U[_ &:_OG_O65\W_P#T/?Y;G_WP;W[KVD?QC^?^;KW^
MS7]\_P#>LKYO_P#H>_RW/_O@WOW7M(_C'\_\W7O]FO[Y_P"]97S?_P#0]_EN
M?_?!O?NO:1_&/Y_YNO?[-?WS_P!ZROF__P"A[_+<_P#O@WOW7M(_C'\_\W7O
M]FO[Y_[UE?-__P!#W^6Y_P#?!O?NO:1_&/Y_YNO?[-?WS_WK*^;_ /Z'O\MS
M_P"^#>_=>TC^,?S_ ,W7O]FO[Y_[UE?-_P#]#W^6Y_\ ?!O?NO:1_&/Y_P";
MKW^S7]\_]ZROF_\ ^A[_ "W/_O@WOW7M(_C'\_\ -T*G47=O9?9.Y*[!;R^'
MWR+^/V+I,'4Y:#>7;NYOB3FMMY.O@K\91Q;8H:7H7Y2=W;PCSE;3U\M5%)4X
MJGQHIZ*825<<[4\,_NM$ ?B!_;T8OW[K77O?NO=>]^Z]U[W[KW7O?NO=>]^Z
M]U__T]_CW[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]TUT&#PF*J\Q7XO#XO&UV
MXJ^+*[@K:#'TE'5YW*0XZBQ$.2S%13PQS9.OBQ.-IJ59IR\BT]/'&#H15'E[
M8UB7$0+$ < 6)9B!P!9B68^9))SUYN]Q*^9="I4Y.A2Q5:\=*EF*KP!9B!D]
M.GOW7NB0?R^?^9#;]_\ %W_YFO\ \,C^5_OW5FXC[!_@'1W_ '[JO7O?NO=>
M]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[K
MW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]
M^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW
M7O?NO=?_U-_CW[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=$@_E
M\_\ ,AM^_P#B[_\ ,U_^&1_*_P!^ZLW$?8/\ Z._[]U7KWOW7NO>_=>Z][]U
M[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>
M_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[
MKWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO_5
MW^/?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW1?=A_*OX[]G]N;^Z)Z_[7VONS
MM?J\U*;YVCB)*V>?"3T$])1Y>D&4-&F"RE?@*ZOAILE3T=543XRJ<0U20RW3
MWZR_W8[?-NME^IMZ3>$7'#50-BM"R$,*2*#&3VARP(ZW>JVW7EO87H\.\EA2
M55/'1(':.M,*SK&\BQL1(T:^*%\,AB8+W[K71(/Y?/\ S(;?O_B[_P#,U_\
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M^;_\S30DU!//(O\ V,A^5VK5*F2IU:[7(L@L..?J2[HR;C^0_P  Z.WXLO\
M\KV._P#/74__ %X]^ZIGKWBR_P#RO8[_ ,]=3_\ 7CW[KV>O>++_ /*]CO\
MSUU/_P!>/?NO9Z]XLO\ \KV._P#/74__ %X]^Z]GKWBR_P#RO8[_ ,]=3_\
M7CW[KV>O>++_ /*]CO\ SUU/_P!>/?NO9Z]XLO\ \KV._P#/74__ %X]^Z]G
MKWBR_P#RO8[_ ,]=3_\ 7CW[KV>O>++_ /*]CO\ SUU/_P!>/?NO9Z]XLO\
M\KV._P#/74__ %X]^Z]GKWBR_P#RO8[_ ,]=3_\ 7CW[KV>O>++_ /*]CO\
MSUU/_P!>/?NO9Z]XLO\ \KV._P#/74__ %X]^Z]GKWBR_P#RO8[_ ,]=3_\
M7CW[KV>O>++_ /*]CO\ SUU/_P!>/?NO9Z]XLO\ \KV._P#/74__ %X]^Z]G
MKWBR_P#RO8[_ ,]=3_\ 7CW[KV>O>++_ /*]CO\ SUU/_P!>/?NO9Z]XLO\
M\KV._P#/74__ %X]^Z]GKWBR_P#RO8[_ ,]=3_\ 7CW[KV>O>++_ /*]CO\
MSUU/_P!>/?NO9Z]XLO\ \KV._P#/74__ %X]^Z]GKWBR_P#RO8[_ ,]=3_\
M7CW[KV>O>++_ /*]CO\ SUU/_P!>/?NO9Z]XLO\ \KV._P#/74__ %X]^Z]G
MKWBR_P#RO8[_ ,]=3_\ 7CW[KV>O>++_ /*]CO\ SUU/_P!>/?NO9Z]XLO\
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M>NPIME;WG[(VCG-I=O?[DMXP9W [WJ9*])ZRHK5JF8PU25%.3#[]U[6WF:]
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M224^*PV+HH:O,[EW)EGC\./Q6.IZK)9&I98*:"69U0^ZV 2:#CU6_MO^=?\
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MAV/M#'5=#0QU^0?=>&K F0\U!09&&GE?W[K>D<-8KTX_#GXMTW8G5W>W<WS
MZMDS_;7SIW)NG,]L];]RX+ 9:?970=%N'/8CX^_'2NVZAR.)Q6%V!U4*"HKZ
M$/+*VYJ_(54\CU+ZU]UHG("G Z&/H/\ ET_$7X\?&_-?%+:O4>W-W=.[LFSD
MN_,3VCB<)OS*=CIF=S97<]+!V)ELIB5FWFFUYLFM)AWKUFFQU%1TT<;ZH1(?
M=>+$FM<]#!\<_BM\=_B/LO(=>_&[J7:?4>T<OG)-S9G%;7IJA7SFXIL=C\3+
MG,YD\A4UV7S66EQV*IXFJ*J>65EB%VN23[K1)/$]& ]^ZUU[W[KW04;_ .C>
MI>T]X=1[_P"PMBX7=6\>A]VY3?74>>R:5)K-D[JS.V<KM#)9;'+!40T]2U3@
MLQ*OAJDGITJ4@JD1:JEIIH?=;J17H+^J_A%\2^E.U>Q^\^L>@NNMK]S=M;QW
M9OW?_::8;^+;]SFYM]5E/D=V5$.Z<[-E,QA,7FLC3"HDQN/EI,8M0\DB4ZO+
M*S^Z\6) !..C3^_=:Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWO
MW7NO_]3?X]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW5'/PM_F
M!]"],UG>/Q_^2VX,-\9):+Y>_P PW>74':/=>[MK;*ZF^0&ULO\ S&/E'2;I
M;K_?69R5%M^CWAUUO.I_A.5VYD:BFS1CFI*^G@GHJM94]TXRDT(S@?X.KI]J
M[KVMOO;6!WILC<N WEL[=6)H,_MC=FU<SCMP[:W'@LI3QUF,S6!SN(J:S%YC
M$Y&DE66"IIY9(9HV#(Q4@^_=-\./5<7R@^<.;RFZ-Z?#OX*XN+N?YLU>+R>!
MKZY1D,;TO\6),CA5/^E+O?M&HVKN/9T%5L5\Q05B[-HDRFYLI/4TD#4$,%4*
M@>ZL%\V^'HL.X?A-C_Y:V<Z"^7OQFV#W/WEO/;%7D^N_GW-MRLS_ &IWW\JN
ML>T,1C8\UW3F<+F:K-YS?G9'5O<.W,-N&BQF'^U>FP59F*.BB2F*P#W5M6JJ
MD_9T)&4_F_;7JNQ>B,EM;X_=T8GX<=B=OY#IG?\ \T>Z=KOTAUW@]W979V5J
M>NZ#8FQNP:K#=N[DHLSV51+M_*Y?*[?PF'QM1')'!/6S'1'[K6@YR*^G2!RO
MR3^>W\PC9&S=I_'[XI]F_%OXK?)+([:K:?YS9'NOHF/M7&?&#,O)D-Q;FV]T
M%N#'9S=>R-^=L;.H9J/;M6L.9?$TN=Q^65DG$JX_W6Z*O$U(\NC'],_REOCC
MU'O+K_=&=W_\D_D'@NF'^XZ$ZI^3'=&4[@Z@Z'R4.._@6*S76>P\OC*2@I,U
MMG;*KC<159)\G+B*=3)2&&J>2I?W6BY-> ZL0WMUYL#LK'8O$=B[(VCOS%83
M<NW]YX;&[RVYA]S4&)W?M/(PYC:^Z<929JCK8*'<6W,K E30UL2K4TLZAXG5
MA?W[JG#ATL??NO=>]^Z]TP[IVKMC?&V\[LW>NW,#O#:&Z,578+<VU=TX?'[@
MVWN+!Y2GDI,EAL[@\M3U>,R^*R-)*T4]/4120S1L5=2"1[]U[HIVW?Y='P-V
MAV[A.^=I?$+X^;6[=VW5Y#)X3?&W.K]JX/)X_.9/*U6:JMSQ08O'4N-?=RY&
MMF>'+O V3IDD:.&>.,Z/?NK:FI34:='/]^ZKU5;OK^6+C-F=B5/<'\O7MK&?
MR[NR-XXBNVKW.>L.C>NM_P#6G<.W*K-U^Y<9E]P=1[DDQ&T,?VKLG.Y>OFP.
MYH5:2E@R-31UE+7T4BTT?NKZ\485'22/\MWO7K#!X+MSH?YP=YYGYLXNLI,]
MV!OWOGL#L+>?QM^1U;)72U^X=A=C_&^?<V?VEU=U;4C(UU/MV#9"8W)[,@J$
M%%4S^(B3W7M0."O;T;#XH_+-NZNJ-V;@[HVYM_HGM;IOMO=WQ^[UV;6;SQN4
MVGM[M?946*R$LFU-W5Z8:3+[2WKM/<.*S^%DJZ:DK'QF4AUQ$CR/[K1%#CAT
M4SN7$9G^9#\G>Q?B;4Y7'4WP7^*F>ZNF^4]+CJ6OJ,O\F.]JW&U_8>-^,S;F
MHLM_ L?U/USBJC;&:WS2>"3)Y"MJZ;$N*>!JB3W[K8[0#^(]1=Z_!+Y'_&[=
M>27^5GOGKOHCJCNRAK]K]I].=ASYW,=1_'G<N7W%1Y>3Y._%WJ]<9G-N83?-
M#A*C+T=7LB%L/M#-9"HQM7411BCG$WNO:@?CX]'E^*/PWZ(^'/7>(V/U%LS$
MTV<&*IX-^]KY+%XNH[9[BW))/-DL]OGM;?:4<>=WCN?<>?K*BNGDJIGA@DG\
M5.D-/'%$GNJEBQJ>C3^_=:Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]
MU[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[K__U=_C
MW[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U4;W5\E/DWUM_,=ZYZ@R&[ME[2Z"
M[(ZLW))TIMNIV4^:PG<?;^(7:_W&R.T>U,3%G]X=&YIZ[+R)C,@N(GPKTLE.
MJPY6OG-)3)=HN'>/GH7D2S;E:"&6VAU>$K6GTM]-+)', P:Y4V<TLD$BDO;V
MSB%8@LEP7]V2&"VY:N89&BVZ0Z;N8 221S-?6T"J8"T>JWDCN+>&*6-P8[RX
M/U#^&(4(T]/_ #QA[1WU\6]DUG7F$VY5_)WHVO[CQM)3=IXW/;IVG_",6^2R
MT-9M%]K82KR6R::=5H(LZ9Z2IJLC.B18QH8ZNHI3:.VCFOM^LXI219V$%V&T
M_%'.;1464!B(9&-V?"0-('6VN&=HAX'CIK\3;:D)N(QK.^WFUM0G3XUFU\'>
M)F53*E+*LE5C,?U-L!K9I!&S_#G8G6797QVWQM[L_KS:W8V&HOG1_,ZK:;$;
MUV'1[UPU/65?\PWY?X6HJZ:DS&&RF/2IJ,'F:NCDD0:VIJJ:%CHDD4H^G&-#
M^0_P#H/=T_RMNI-O;FSO8OP^[C^1/P7[%S&>DW(D/1&:S-;T5'E,K/3-NYJS
MXM[XQFX.B:JGWA%2Q25B08BDM7TU/5(0Z2+-[KWB&E"*CHZGQDZ%ZW^*?3VW
MNG.O#N[+4&,K,[N'<N\]X4M?F-_=E;_WAF:S<N^NR^Q-P08:@&X-[[UW)DJB
MMKZKQ1IJD$44<4$442>ZT6J:GH?OXI3?\<LC_P">?+__ %#[]U6O0'_(_H;I
M/Y:=-;QZ [\V97;YZJWXF%&Y-N,F[\')52[<W#BMU8.JI<QMYL7FL=5XS<&#
MI:F.2GJ(V+1:6U1LZ-[K88@U''H8<7_ L'C,=A,)B7P^&P]!1XO$8C%[;K\?
MC,7C,?3QTE!CL=04F-AI:&@H:6%(H88D6.*-0J@  >_=>KU/_BE-_P <LC_Y
MY\O_ /4/OW6J]>_BE-_QRR/_ )Y\O_\ 4/OW7J]>_BE-_P <LC_YY\O_ /4/
MOW7J]>_BE-_QRR/_ )Y\O_\ 4/OW7J]>_BE-_P <LC_YY\O_ /4/OW7J]>_B
ME-_QRR/_ )Y\O_\ 4/OW7J]>_BE-_P <LC_YY\O_ /4/OW7J]>_BE-_QRR/_
M )Y\O_\ 4/OW7J]>_BE-_P <LC_YY\O_ /4/OW7J]56=]_RI/C3\DODKN[O3
MM67<NYMB=C['J*#L7X]9;:4.9ZTW)W-1]?93I[9WR1IX\QAZZ3$=L[)ZCS<^
M%H*A(9$A>FH*V'PU=$LDONKAR!0=',^+OQVZG^(O4.)Z<ZJI]Y5F)I<KG=T;
MDW?O=LUNGL;LC?>Z\A)EMV=A]D;NGQ5-4[HWGN7(2ZJBI:...*&.*FIXH*2G
M@@B]U4M4U/1A_P"*4W_'+(_^>?+_ /U#[]UJO7OXI3?\<LC_ .>?+_\ U#[]
MUZO7OXI3?\<LC_YY\O\ _4/OW7J]>_BE-_QRR/\ YY\O_P#4/OW7J]>_BE-_
MQRR/_GGR_P#]0^_=>KU[^*4W_'+(_P#GGR__ -0^_=>KU[^*4W_'+(_^>?+_
M /U#[]UZO7OXI3?\<LC_ .>?+_\ U#[]UZO7OXI3?\<LC_YY\O\ _4/OW7J]
M>_BE-_QRR/\ YY\O_P#4/OW7J]>_BE-_QRR/_GGR_P#]0^_=>KU[^*4W_'+(
M_P#GGR__ -0^_=>KUF@K8:ERD:5:L%+DST%=2I8$"PDJ:>&,M=OH#>W-K ^_
M=;ZE^_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO_6W^/?NO=>]^Z]U[W[KW7O
M?NO=>]^Z]U[W[KW0%5OQA^.N2[OQOR4R'27659W[A\/4X'&]N5.S\++ONDQU
M72TV/D\>>>D-8:],52BBBK"35P4#RTL<J4\TL3UM42R3=([11&E\ )PHH)0-
M0HP\P^K]4<)=,7BZ_!BT;NF:]2QCO"94MJ^$&R$JXD[0?)9*N@X1NSNFEI'+
M,TOQCV3)V5U5OJ/.;CQ^U.C:>KEZAZ-P6-ZZVUTUL#<M=M7<&Q:C>>%Q>V]@
MXG>TV;_N9NK(XV*DJ\]4X.FAJWD@H(YPDRNVLDEK/N%V7,MU/;?3*[FIAMRU
MN[PQ!=*Z7>U@):022($,<3QQ,T9]>$WL*6['1$UR;B8+QN9_$DF$MPS:F9A+
M*TIT&-9)0LLJR2*'Z"[^7S_S(;?O_B[_ /,U_P#AD?RO]TZVW$?8/\ Z._[]
MU7KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO
M>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U
M[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>
M_=>Z][]U[KWOW7NO_]??X]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U
M[W[KW1(/Y?/_ #(;?O\ XN__ #-?_AD?RO\ ?NK-Q'V#_ .CO^_=5Z][]U[K
MWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=
M>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KW
MOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>
MZ][]U[K_T-_CW[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U3U@?YD_9&W^Z?FM
MMSNKJ;;.V-D?%2BKMRT76>V,_K^36=ZIQV2IZ>+OFCPN^<KL[KK?W5.7P!;+
M5$V#R(JL.9Z?&:<ADVD@C]R^/WML]A=3]NXW.^0;<RIE+.6Z6W6".]!_54R3
M3^''-&C)-I:2*,VJ_5,HWFW-COD6VV3![4[.EXCOV_5D"X-PMJP[-5OX(1HI
M2IP[M,CTMP=RC^7O6E=VO!U=%@NPEHJO?U9U%0]K2[;I5ZHKNXL=MFHW=D.K
MJ?.#,-GQN*DPE'-JK'Q:8)Z^%\>F0?(*:46L5^O4&,A3(MRT(8T-PEG+)#=-
M"!6O@R0S563PWDCAEFA22&-I CFE6&#Z@U:-%M6FIQMQ?+"UIXU:?VXN;:GA
M^((S<0B8QF1043_+Y_YD-OW_ ,7?_F:__#(_E?[KT\W$?8/\ Z._[]U7KWOW
M7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z]
M[]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7
MNO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][
M]U[KWOW7NO_1W^/?NO=>]^Z]U[W[KW7O?NO=!+DNY-L8O(U^,J*#///CJVJH
M9WAI<>T+34D\E/(T3/E(W:-GC)4E5)'U ^GNVD]5U#J%_IRVE_SKMQ?^<F,_
M^N_OVD]>U#HD8^,OPTJ>PN[>S-Q;/[AWQN3OS:.Y]@;T7?G;78^[L9B-D;Y7
M'?WWVOU]1YKLFI/7N*W3+AZ1IUQ+TTE-'30T]&U-20Q4Z>VQ3M%F+.R-%%_;
M7FMNZ0S630O:ZI&JSK"\$;Z7+>*547!E2.)8WKRZEO;VVOIFI)%;&%54!8P"
M+I2_AK1/$T7EQ&K  1K+*T0CDN+F286*;9?QAH^U5[GI]A[X3>\>?GW?# V]
M-Z2[!IM[U6VCLZJW_2=13=B2=2T?8E3M9WH9-P181,U)3RR*U2?(^JUIKL5E
M2V- PF45[C&MQ+X\Z0EM1@2:8M)*D)C61Y)68$RR:DTJI-%% Z_I*L((';X@
MM@JV_CE:&X\ 1Q"(S^(8_ M]-/IX/#P?%O*T_2/6FYMF[K2;(93-?(OY@]NT
ML^WE2KH(]M_('Y;=V]];-H:B7)28FH7.8S9_9-#39.)8GIX<E%/'!-4P+'42
MUTGIPN"?R'^#HQ?^G+:7_.NW%_YR8S_Z[^_:3UK4.O?Z<MI?\Z[<7_G)C/\
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MNO=>]^Z]U[W[KW7O?NO=>]^Z]U__TM_CW[KW7O?NO=>]^Z]U[W[KW1$-W_\
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ME^(^(RV6J^UZ3+04FX\?13[*:O@QJ4U=7Y*EG,=.MVZ866Y7M[+/)(9 Q1F
M)C0VUS;_ $F@,NNWU3&<5D"+-<32?2M)#%)(Q>J;K9;?:UB175Y/$-3^N7_=
MY2Y+L'*7-O\ 2,D1*ROH2'1<0ZYEZMS]I.G>HU9!+54=7305E3CIJBFG@AR%
M&M&]902S1-''64B9"DKZ!ZFE=@\8G@FA+*-<;K=3[KW0?_W&W/\ \_D[(_\
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M,?S_ ,W7O[^?*7_O6W\O?_1D_P N_P#^[O\ ?M0].O:/Z8_G_FZ]_?SY2_\
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MQ0B.V9]QDW>XVR.V4H9Y+RW\!C''1O"821W"2QN)=(B61Y3$$/5;/RT_GO\
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MUJC*8[.;4FZRW!C,+2HM#EL3E*Z!X4D2M\JJX)K>T2VVS:-HAE=;&UVB7;'
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M<;K<7-SSK=2(@DWW>(]RN* T2>.W:V5(<DK$48DJYD?70AP.WH-Q;7'##RK
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M<_\ O?/OW7M0_@'\_P#/U[_94.^?^]FOS?\ _0"_EN?_ 'OGW[KVH?P#^?\
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M=?_6W^/?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW1(-^_]O(_BA_XI!_,&_\
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MP^+!*KQ$X*D$&E0<C&""#Z$4Z"CY'_SK/Y97Q([GWE\>_D)\EO\ 1_V_U_\
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ML\VO3X%JZVT[1W<VBUD$3E)F Z?DL[J*[-@T)^K\)7"BA)UFR"(M*AIF.Y6
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MW^ZW\)_NM_=G_LV=Q_????WC_P";/B\/]O7Z?(FNN:4Z\S::8Z)7_P / _\
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M2_;TI;X3]G6HO[6])NKJ?Y/W_<P__E)?_FF^T\_X?SZ=B_%U[^<#_P!R\?\
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MU/3/6PG_ "F_^R=-Z?\ B:MQ_P#O"]<>TTWQ#[.GH_A/V]5@?S$/^RQ.X/\
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M 81RB6&*J3Y)_P#91??O_B:NT_\ WNL[[LGPK]G6F^(_;T-7\N__ ++$Z?\
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M8'M[IOK;H^-G_9.G07_B%>K/_>%P7M$_Q-]O2E?A'V=:B_M;TFZL_P#Y3?\
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M %A?_EGW[5\NO:?GU[_0'_V=?_K"_P#RS[]J^77M/SZ]_H#_ .SK_P#6%_\
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M?GU[_0'_ -G7_P"L+_\ +/OVKY=>T_/KW^@/_LZ__6%_^6??M7RZ]I^?7O\
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*^Z]U[W[KW7__V0$!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
