POWAY SCHOOL DISTRICT

CUSIP: 73885qfl8 Class: FIXED

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

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

Q2 2018
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $204 Avg Close — Range —