OFFICE OF INV & INFRA

CUSIP: 79770gbd7 Class: FIXED

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

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

Q2 2019
Shares 200,000 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $228 Avg Close — Range —