UNIVERSITY CALIF REVS

CUSIP: 91412gdl6 Class: FIXED

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

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

Q4 2020

Shares 275,000 Value ($000) $276 Avg Close — Range —

Q3 2020

Shares 275,000 Value ($000) $276 Avg Close — Range —

Q2 2020

Shares 275,000 Value ($000) $276 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	275,000	$276	—	—
Q3 2020	275,000	$276	—	—
Q2 2020	275,000	$276	—	—