CALIFORNIA ST

CUSIP: 13063a4n1 Class: FIXED

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

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

Q3 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $218 Avg Close — Range —