LATRONICA PAUL [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
08/27/2018	ADVENT CONVERTIBLE & INCOME FUND	AVK	Other (acquisition)	Common Stock	2.7k	$0.36	$980.2		08/27/2018
08/27/2018	ADVENT CONVERTIBLE & INCOME FUND	AVK	Other (acquisition)	Common Stock	983.3434	$0.50	$486.9		08/27/2018