CARROLS REST GRP

CUSIP: 14574xad6 Class: FIXED

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

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

Q1 2019
Shares 275,000 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 275,000 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 275,000 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $212 Avg Close — Range —