MATTHEWS ASIA STRAT INC

CUSIP: 577125602 Class: FIXED

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

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

Q2 2020
Shares 220,191 Value ($000) $2,321 Avg Close — Range —
Q1 2020
Shares 224,646 Value ($000) $2,161 Avg Close — Range —
Q4 2019
Shares 213,963 Value ($000) $2,379 Avg Close — Range —
Q3 2019
Shares 204,199 Value ($000) $2,220 Avg Close — Range —
Q2 2019
Shares 211,781 Value ($000) $2,315 Avg Close — Range —