QUAD GRAPHICS

CUSIP: 747301ac3 Class: FIXED

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

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

Q1 2022
Shares 335,000 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 310,000 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 1,065,000 Value ($000) $1,054 Avg Close — Range —
Q1 2021
Shares 740,000 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 770,000 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 1,135,000 Value ($000) $1,007 Avg Close — Range —
Q2 2020
Shares 1,135,000 Value ($000) $990 Avg Close — Range —
Q1 2020
Shares 1,060,000 Value ($000) $874 Avg Close — Range —
Q4 2019
Shares 990,000 Value ($000) $931 Avg Close — Range —
Q3 2019
Shares 1,080,000 Value ($000) $1,102 Avg Close — Range —
Q2 2019
Shares 1,080,000 Value ($000) $1,096 Avg Close — Range —
Q1 2019
Shares 1,030,000 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 915,000 Value ($000) $878 Avg Close — Range —
Q3 2018
Shares 865,000 Value ($000) $874 Avg Close — Range —
Q2 2018
Shares 470,000 Value ($000) $480 Avg Close — Range —
Q1 2018
Shares 445,000 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 420,000 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $205 Avg Close — Range —