US TREASURY

CUSIP: 912828d23 Class: FIXED

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

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

Q1 2019

Shares 25,971,000 Value ($000) $25,951 Avg Close — Range —

Q4 2018

Shares 26,001,000 Value ($000) $25,928 Avg Close — Range —

Q3 2018

Shares 25,854,000 Value ($000) $25,733 Avg Close — Range —

Q2 2018

Shares 25,854,000 Value ($000) $25,709 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	25,971,000	$25,951	—	—
Q4 2018	26,001,000	$25,928	—	—
Q3 2018	25,854,000	$25,733	—	—
Q2 2018	25,854,000	$25,709	—	—