EXPRESS SCRIPTS HOLDING

CUSIP: 30219gal2 Class: FIXED

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

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

Q4 2019
Shares 225,000 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 275,000 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 275,000 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 275,000 Value ($000) $274 Avg Close — Range —