BMO HARRIS BANK 0.75%17

CUSIP: 05581WCJ2 Class: CDS

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2016
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $59 Avg Close — Range —