CORTS TR II PROVIDENT FING TR I

CUSIP: 22081B200 Class: PFD

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q1 2014
Shares 26,326 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 26,326 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 26,326 Value ($000) $750 Avg Close — Range —
Q2 2013
Shares 26,595 Value ($000) $757 Avg Close — Range —