US TREASURY

CUSIP: 912828xm7 Class: FIXED

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

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

Q2 2020
Shares 675,000 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 640,000 Value ($000) $643 Avg Close — Range —
Q4 2019
Shares 675,000 Value ($000) $675 Avg Close — Range —