DCP MIDSTREAM LP-CALLABLE

CUSIP: 23311P209 Class: Pref

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q1 2023
Shares 30,000 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $1,228 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $1,090 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $1,438 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $1,458 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $1,460 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $1,456 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $1,297 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $1,522 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $1,496 Avg Close — Range —