UNITED STATES TREASURY T BILL

CUSIP: 912796ls6 Class: FIXED

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

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

Q4 2017
Shares 20,000,000 Value ($000) $19,935 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $19,883 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $19,833 Avg Close — Range —