CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 162,617 Value ($000) $7,371 Avg Close — Range —
Q4 2019
Shares 162,617 Value ($000) $9,809 Avg Close — Range —
Q3 2019
Shares 162,617 Value ($000) $10,668 Avg Close — Range —
Q2 2019
Shares 162,617 Value ($000) $9,708 Avg Close — Range —
Q1 2019
Shares 162,617 Value ($000) $9,603 Avg Close — Range —
Q4 2018
Shares 162,617 Value ($000) $8,537 Avg Close — Range —
Q3 2018
Shares 162,617 Value ($000) $10,128 Avg Close — Range —
Q2 2018
Shares 162,617 Value ($000) $10,003 Avg Close — Range —
Q1 2018
Shares 162,617 Value ($000) $10,220 Avg Close — Range —
Q4 2017
Shares 162,617 Value ($000) $10,326 Avg Close — Range —
Q3 2017
Shares 171,000 Value ($000) $10,272 Avg Close — Range —
Q2 2017
Shares 179,888 Value ($000) $10,245 Avg Close — Range —
Q1 2017
Shares 193,000 Value ($000) $10,333 Avg Close — Range —
Q4 2016
Shares 172,974 Value ($000) $9,240 Avg Close — Range —
Q3 2016
Shares 198,128 Value ($000) $10,142 Avg Close — Range —
Q2 2016
Shares 192,028 Value ($000) $9,116 Avg Close — Range —
Q1 2016
Shares 167,028 Value ($000) $7,707 Avg Close — Range —
Q4 2015
Shares 107,604 Value ($000) $5,672 Avg Close — Range —
Q3 2015
Shares 95,104 Value ($000) $4,736 Avg Close — Range —
Q2 2015
Shares 85,104 Value ($000) $4,905 Avg Close — Range —
Q1 2015
Shares 84,500 Value ($000) $5,041 Avg Close — Range —
Q4 2014
Shares 82,500 Value ($000) $4,604 Avg Close — Range —
Q3 2014
Shares 82,500 Value ($000) $4,048 Avg Close — Range —
Q2 2014
Shares 105,900 Value ($000) $4,861 Avg Close — Range —
Q1 2014
Shares 143,400 Value ($000) $5,776 Avg Close — Range —
Q4 2013
Shares 124,700 Value ($000) $4,525 Avg Close — Range —
Q3 2013
Shares 124,700 Value ($000) $4,800 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $5,342 Avg Close — Range —