CALPINE

CUSIP: 131347ce4 Class: FIXED

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

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

Q1 2019
Shares 530,000 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 480,000 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 405,000 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 225,000 Value ($000) $215 Avg Close — Range —