88.8889% DAVENPORT FINANCE L

CUSIP: 23843A902 Class: MLP

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2014
Shares 1 Value ($000) $2,947 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $2,947 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $2,947 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $2,947 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $2,947 Avg Close — Range —
Q3 2013
Shares 1 Value ($000) $2,947 Avg Close — Range —
Q2 2013
Shares 1 Value ($000) $2,947 Avg Close — Range —