UNIVERSITY OF CALIFORNIA

CUSIP: 91412f5u7 Class: FIXED

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

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

Q1 2019
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $306 Avg Close — Range —