Barclay's 6.625% Perpetual 9/1

CUSIP: 06739f390 Class: PFD

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2014
Shares 30,085 Value ($000) $762 Avg Close — Range —
Q1 2014
Shares 30,085 Value ($000) $760 Avg Close — Range —
Q4 2013
Shares 30,115 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 31,265 Value ($000) $763 Avg Close — Range —
Q2 2013
Shares 30,915 Value ($000) $764 Avg Close — Range —