AIG Corp. 6.125%

CUSIP: 21988G353 Class: PFD

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2014
Shares 27,200 Value ($000) $671 Avg Close — Range —
Q4 2013
Shares 27,200 Value ($000) $606 Avg Close — Range —