US TREASURY

CUSIP: 9128282z2 Class: FIXED

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

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

Q1 2020
Shares 230,000 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 230,000 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 230,000 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 230,000 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 210,000 Value ($000) $208 Avg Close — Range —