US TREASURY

CUSIP: 912828rr3 Class: FIXED

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

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

Q3 2021
Shares 540,000 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 540,000 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 590,000 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 590,000 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 590,000 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 625,000 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 625,000 Value ($000) $642 Avg Close — Range —
Q4 2019
Shares 625,000 Value ($000) $630 Avg Close — Range —