Advent/Claymore Enhanced Growth & Income Fund
 $0 Advent Claymore Convertible Securities & Income Fund
 $128,204 Sensata Technologies Holding N.v.
 $428,612 Advent/Claymore Enhanced Growth & Income Fund
 $0 Advent Claymore Convertible Securities & Income Fund
 $128,204 Sensata Technologies Holding N.v.
 $428,612