US TREASURY

CUSIP: 912828n63 Class: FIXED

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

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

Q4 2018
Shares 17,448,000 Value ($000) $17,437 Avg Close — Range —
Q3 2018
Shares 7,473,000 Value ($000) $7,448 Avg Close — Range —
Q2 2018
Shares 7,473,000 Value ($000) $7,431 Avg Close — Range —
Q1 2018
Shares 7,563,000 Value ($000) $7,505 Avg Close — Range —
Q4 2017
Shares 7,751,000 Value ($000) $7,695 Avg Close — Range —
Q3 2017
Shares 7,751,000 Value ($000) $7,722 Avg Close — Range —
Q2 2017
Shares 8,336,000 Value ($000) $8,306 Avg Close — Range —
Q1 2017
Shares 8,671,000 Value ($000) $8,655 Avg Close — Range —