ALLIANZGI SHORT DURATION

CUSIP: 01880b876 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2019
Shares 116,251 Value ($000) $1,690 Avg Close — Range —
Q3 2019
Shares 130,058 Value ($000) $1,888 Avg Close — Range —
Q2 2019
Shares 117,076 Value ($000) $1,686 Avg Close — Range —
Q1 2019
Shares 90,631 Value ($000) $1,307 Avg Close — Range —
Q4 2018
Shares 54,866 Value ($000) $780 Avg Close — Range —
Q3 2018
Shares 163,596 Value ($000) $2,436 Avg Close — Range —
Q2 2018
Shares 128,023 Value ($000) $1,893 Avg Close — Range —
Q1 2018
Shares 125,642 Value ($000) $1,866 Avg Close — Range —
Q4 2017
Shares 118,940 Value ($000) $1,786 Avg Close — Range —
Q3 2017
Shares 104,370 Value ($000) $1,580 Avg Close — Range —
Q2 2017
Shares 95,282 Value ($000) $1,448 Avg Close — Range —
Q1 2017
Shares 68,248 Value ($000) $1,033 Avg Close — Range —