NATIONAL CINEMEDIA

CUSIP: 63530qae9 Class: FIXED

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

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

Q3 2019
Shares 315,000 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 315,000 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 305,000 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 305,000 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 275,000 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 235,000 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 220,000 Value ($000) $222 Avg Close — Range —