GROUP 1 AUTOMOTIVE

CUSIP: 398905ak5 Class: FIXED

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

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

Q2 2020
Shares 355,000 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 355,000 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 405,000 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 505,000 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 530,000 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 580,000 Value ($000) $583 Avg Close — Range —
Q4 2018
Shares 580,000 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 455,000 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 260,000 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 260,000 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 260,000 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $207 Avg Close — Range —