CLIENT MANANGED

CUSIP: 002697156 Class: COM

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q2 2014
Shares 347,965 Value ($000) $696 Avg Close — Range —
Q1 2014
Shares 347,965 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 347,965 Value ($000) $685 Avg Close — Range —
Q3 2013
Shares 347,965 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 347,965 Value ($000) $546 Avg Close — Range —