CALPINE

CUSIP: 131347cf1 Class: FIXED

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

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

Q2 2020
Shares 260,000 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 260,000 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 260,000 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 410,000 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 460,000 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 460,000 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 460,000 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 460,000 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 485,000 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 485,000 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 485,000 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 325,000 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 375,000 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $297 Avg Close — Range —