Dominion Res 8.375% Cl 6/14 BB

CUSIP: 25746u604 Class: PFD

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2014
Shares 30,900 Value ($000) $788 Avg Close — Range —
Q4 2013
Shares 31,100 Value ($000) $801 Avg Close — Range —