Allstate 5.625

CUSIP: 020002127 Class: PREFERRED STOCK

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 20,877 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 20,870 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 20,364 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 21,507 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 22,500 Value ($000) $564 Avg Close — Range —