ALL+A

CUSIP: 20002408 Class: PFD

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

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

Q3 2016
Shares 44,082 Value ($000) $1,177 Avg Close — Range —
Q2 2016
Shares 44,069 Value ($000) $1,190 Avg Close — Range —
Q1 2016
Shares 44,055 Value ($000) $1,150 Avg Close — Range —
Q4 2015
Shares 43,842 Value ($000) $1,142 Avg Close — Range —
Q3 2015
Shares 37,729 Value ($000) $949 Avg Close — Range —
Q2 2015
Shares 39,115 Value ($000) $965 Avg Close — Range —
Q1 2015
Shares 39,102 Value ($000) $1,010 Avg Close — Range —
Q4 2014
Shares 39,840 Value ($000) $996 Avg Close — Range —
Q3 2014
Shares 39,516 Value ($000) $958 Avg Close — Range —
Q2 2014
Shares 38,803 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 36,740 Value ($000) $856 Avg Close — Range —
Q4 2013
Shares 37,240 Value ($000) $782 Avg Close — Range —
Q3 2013
Shares 37,600 Value ($000) $876 Avg Close — Range —