LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2019

Shares 300 Value ($000) $6 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 300 Value ($000) $7 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	300	$6	$18.99	$16.33 - $21.15
Q1 2019	300	$7	$19.35	$18.44 - $20.49