COUNTRYWIDE 7% $1.75 PFD

CUSIP: 222388209 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2016
Shares 96,376 Value ($000) $2,483 Avg Close — Range —
Q2 2016
Shares 96,876 Value ($000) $2,527 Avg Close — Range —
Q1 2016
Shares 97,476 Value ($000) $2,510 Avg Close — Range —
Q4 2015
Shares 97,976 Value ($000) $2,511 Avg Close — Range —
Q3 2015
Shares 100,576 Value ($000) $2,582 Avg Close — Range —
Q2 2015
Shares 100,576 Value ($000) $2,590 Avg Close — Range —
Q1 2015
Shares 105,576 Value ($000) $2,733 Avg Close — Range —
Q4 2014
Shares 108,576 Value ($000) $2,796 Avg Close — Range —
Q3 2014
Shares 108,576 Value ($000) $2,790 Avg Close — Range —
Q2 2014
Shares 107,742 Value ($000) $2,801 Avg Close — Range —
Q1 2014
Shares 107,325 Value ($000) $2,737 Avg Close — Range —
Q4 2013
Shares 109,775 Value ($000) $2,783 Avg Close — Range —
Q3 2013
Shares 112,275 Value ($000) $2,832 Avg Close — Range —
Q2 2013
Shares 114,275 Value ($000) $2,875 Avg Close — Range —