JPM MORTGAGE BACKED CL I

CUSIP: 4812c1215 Class: FIXED

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

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

Q2 2017
Shares 99,532 Value ($000) $1,117 Avg Close — Range —
Q1 2017
Shares 112,520 Value ($000) $1,257 Avg Close — Range —