ALL+C

CUSIP: 20002606 Class: PFD

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

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

Q3 2016
Shares 50,383 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 50,308 Value ($000) $1,416 Avg Close — Range —
Q1 2016
Shares 50,608 Value ($000) $1,404 Avg Close — Range —
Q4 2015
Shares 50,025 Value ($000) $1,383 Avg Close — Range —
Q3 2015
Shares 49,775 Value ($000) $1,316 Avg Close — Range —
Q2 2015
Shares 47,492 Value ($000) $1,255 Avg Close — Range —
Q1 2015
Shares 45,092 Value ($000) $1,248 Avg Close — Range —
Q4 2014
Shares 45,592 Value ($000) $1,229 Avg Close — Range —
Q3 2014
Shares 44,192 Value ($000) $1,150 Avg Close — Range —
Q2 2014
Shares 44,442 Value ($000) $1,179 Avg Close — Range —
Q1 2014
Shares 39,830 Value ($000) $1,008 Avg Close — Range —
Q4 2013
Shares 37,530 Value ($000) $962 Avg Close — Range —