AM CENTURY DIVERS BOND

Ticker: ADFIX CUSIP: 024932402 Class: NTF BOND FUNDS

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

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

Q2 2017
Shares 13,645 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 18,683 Value ($000) $200 Avg Close — Range —