CULLEN E/MKT HI DIV I

Ticker: CEMFX CUSIP: 230001752 Class: Mutual Fund

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

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

Q3 2018
Shares 133,874 Value ($000) $1,394 Avg Close — Range —
Q2 2018
Shares 133,874 Value ($000) $1,420 Avg Close — Range —
Q1 2018
Shares 133,874 Value ($000) $1,585 Avg Close — Range —
Q4 2017
Shares 137,190 Value ($000) $1,590 Avg Close — Range —