AFLAC 5.5% CALL 9/26/17

CUSIP: 1055300 Class: PFD

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

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

Q3 2016
Shares 27,135 Value ($000) $719 Avg Close — Range —
Q2 2016
Shares 27,285 Value ($000) $727 Avg Close — Range —
Q1 2016
Shares 27,285 Value ($000) $704 Avg Close — Range —
Q4 2015
Shares 27,685 Value ($000) $715 Avg Close — Range —
Q3 2015
Shares 27,685 Value ($000) $692 Avg Close — Range —
Q2 2015
Shares 29,055 Value ($000) $708 Avg Close — Range —
Q1 2015
Shares 29,455 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 29,455 Value ($000) $723 Avg Close — Range —
Q3 2014
Shares 29,855 Value ($000) $725 Avg Close — Range —
Q2 2014
Shares 29,855 Value ($000) $732 Avg Close — Range —
Q1 2014
Shares 29,655 Value ($000) $692 Avg Close — Range —
Q4 2013
Shares 30,755 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 32,985 Value ($000) $720 Avg Close — Range —
Q2 2013
Shares 35,435 Value ($000) $879 Avg Close — Range —