AFLAC 5.5% CALL 9/26/17

CUSIP: 1055300 Class: PFD

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2015
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 11,200 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 11,200 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $278 Avg Close — Range —