DONNELLEY FINL SOLUTIONS

CUSIP: 25787gac4 Class: FIXED

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

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

Q3 2020
Shares 570,000 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 570,000 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 570,000 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $614 Avg Close — Range —