LINCOLN CORE CAPITAL

CUSIP: 533400LST Class: 5 YR FIXED INDEX

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2020
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $100 Avg Close — Range —