US TREASURY

CUSIP: 912796pt0 Class: FIXED

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

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

Q4 2018
Shares 20,000,000 Value ($000) $19,925 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $19,810 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $19,713 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $19,635 Avg Close — Range —