CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2015
Shares 1,500 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $201 Avg Close — Range —