US TREASURY

CUSIP: 9128283S7 Class: FIXED

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

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

Q4 2019
Shares 3,191,000 Value ($000) $3,192 Avg Close — Range —
Q3 2019
Shares 3,436,000 Value ($000) $3,437 Avg Close — Range —
Q2 2019
Shares 3,618,000 Value ($000) $3,617 Avg Close — Range —
Q1 2019
Shares 3,076,000 Value ($000) $3,066 Avg Close — Range —
Q4 2018
Shares 3,093,000 Value ($000) $3,072 Avg Close — Range —