AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2018
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $14,700 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $75 Avg Close — Range —