AMG Capital Tr 1 5.1%36 Tr Pfd

CUSIP: 00169x203 Class: PFD

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2013
Shares 80,394 Value ($000) $5,824 Avg Close — Range —
Q3 2013
Shares 81,753 Value ($000) $5,150 Avg Close — Range —
Q2 2013
Shares 84,886 Value ($000) $5,194 Avg Close — Range —