VMWARE INC

CUSIP: 928563ab1 Class: FIXED

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

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

Q4 2021
Shares 225,000 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 225,000 Value ($000) $233 Avg Close — Range —