SEAGATE HDD CAYMAN

CUSIP: 81180wal5 Class: FIXED

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

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

Q2 2018
Shares 275,000 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 275,000 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 275,000 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 225,000 Value ($000) $226 Avg Close — Range —