US TREASURY

CUSIP: 912828p95 Class: FIXED

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

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

Q4 2018
Shares 836,000 Value ($000) $834 Avg Close — Range —
Q3 2018
Shares 853,000 Value ($000) $848 Avg Close — Range —
Q2 2018
Shares 853,000 Value ($000) $846 Avg Close — Range —
Q1 2018
Shares 868,000 Value ($000) $859 Avg Close — Range —