COUNTRYWIDE 7% $1.75 PFD

CUSIP: 222388209 Class: COM

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015
Shares 43,033 Value ($000) $1,105 Avg Close — Range —
Q2 2015
Shares 43,233 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 43,233 Value ($000) $1,119 Avg Close — Range —
Q4 2014
Shares 46,566 Value ($000) $1,199 Avg Close — Range —
Q3 2014
Shares 47,216 Value ($000) $1,203 Avg Close — Range —
Q2 2014
Shares 48,249 Value ($000) $1,254 Avg Close — Range —
Q1 2014
Shares 48,349 Value ($000) $1,233 Avg Close — Range —
Q4 2013
Shares 45,463 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 19,225 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 17,825 Value ($000) $448 Avg Close — Range —