CBL & Associates Pr E

CUSIP: 124830803 Class: PFD

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2015
Shares 14,650 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 14,650 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 16,250 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 8,340 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 17,450 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 17,450 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 17,450 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 18,250 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 18,250 Value ($000) $388 Avg Close — Range —
Q3 2013
Shares 18,250 Value ($000) $425 Avg Close — Range —
Q2 2013
Shares 18,850 Value ($000) $469 Avg Close — Range —