AllState 6.75 2049 Call 10/201

CUSIP: 020002606 Class: Preferred Stocks

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 1,195 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,195 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 1,231 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,234 Value ($000) $32 Avg Close — Range —