ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 345,795 Value ($000) $1,933 Avg Close — Range —
Q1 2018
Shares 368,282 Value ($000) $2,062 Avg Close — Range —
Q4 2017
Shares 752,600 Value ($000) $4,508 Avg Close — Range —
Q3 2017
Shares 297,126 Value ($000) $1,854 Avg Close — Range —