BANK OF AMERICA

CUSIP: 06051gdx4 Class: FIXED

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

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

Q1 2018
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $208 Avg Close — Range —