US TREASURY

CUSIP: 912828f62 Class: FIXED

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

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

Q3 2019
Shares 638,000 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 638,000 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 738,000 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 933,000 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 933,000 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 1,933,000 Value ($000) $1,909 Avg Close — Range —