CAPITAL ONE FINANCIAL

CUSIP: 14040hby0 Class: FIXED

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

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

Q4 2020
Shares 225,000 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 225,000 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 225,000 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 225,000 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 225,000 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 225,000 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $224 Avg Close — Range —