ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

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

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

Q3 2018

Shares 82,227 Value ($000) $1,288 Avg Close — Range —

Q2 2018

Shares 215,887 Value ($000) $3,301 Avg Close — Range —

Q1 2018

Shares 215,887 Value ($000) $3,256 Avg Close — Range —

Q4 2017

Shares 98,487 Value ($000) $1,564 Avg Close — Range —

Q3 2017

Shares 154,300 Value ($000) $2,501 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	82,227	$1,288	—	—
Q2 2018	215,887	$3,301	—	—
Q1 2018	215,887	$3,256	—	—
Q4 2017	98,487	$1,564	—	—
Q3 2017	154,300	$2,501	—	—