US TREASURY

CUSIP: 912828d80 Class: FIXED

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

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

Q2 2019
Shares 1,365,000 Value ($000) $1,364 Avg Close — Range —
Q1 2019
Shares 1,420,000 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 1,441,000 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 1,511,000 Value ($000) $1,497 Avg Close — Range —
Q2 2018
Shares 1,511,000 Value ($000) $1,497 Avg Close — Range —
Q1 2018
Shares 1,546,000 Value ($000) $1,533 Avg Close — Range —
Q4 2017
Shares 1,496,000 Value ($000) $1,490 Avg Close — Range —
Q3 2017
Shares 1,496,000 Value ($000) $1,500 Avg Close — Range —
Q2 2017
Shares 1,556,000 Value ($000) $1,563 Avg Close — Range —
Q1 2017
Shares 2,263,000 Value ($000) $2,276 Avg Close — Range —