AMERN CAP AGY CR 8% PFD

CUSIP: 02503X204 Class: ps

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2016
Shares 46,480 Value ($000) $1,215 Avg Close — Range —
Q1 2016
Shares 46,380 Value ($000) $1,193 Avg Close — Range —
Q4 2015
Shares 15,325 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —