US TREASURY

CUSIP: 9128282k5 Class: FIXED

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

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

Q2 2019
Shares 205,000 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 205,000 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 205,000 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 205,000 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 205,000 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 205,000 Value ($000) $203 Avg Close — Range —