AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

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

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

Q3 2017
Shares 12,273 Value ($000) $181 Avg Close Range
Q4 2016
Shares 323,390 Value ($000) $4,343 Avg Close Range
Q3 2016
Shares 290,593 Value ($000) $3,769 Avg Close Range
Q2 2016
Shares 326,812 Value ($000) $3,915 Avg Close Range
Q1 2016
Shares 326,754 Value ($000) $3,581 Avg Close Range
Q4 2015
Shares 13,001 Value ($000) $148 Avg Close Range
Q4 2014
Shares 34,575 Value ($000) $522 Avg Close Range