CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2020
Shares 16,000 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $965 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $1,313 Avg Close — Range —