BB&T Corp 5.20% Pfd

CUSIP: 05493760 Class: PFD

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q1 2014
Shares 26,565 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 27,570 Value ($000) $517 Avg Close — Range —
Q3 2013
Shares 30,765 Value ($000) $597 Avg Close — Range —
Q2 2013
Shares 29,230 Value ($000) $675 Avg Close — Range —