AFW

CUSIP: 25932401 Class: PFD

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2016
Shares 33,583 Value ($000) $875 Avg Close Range
Q2 2016
Shares 33,918 Value ($000) $902 Avg Close Range
Q1 2016
Shares 32,568 Value ($000) $861 Avg Close Range
Q4 2015
Shares 28,843 Value ($000) $752 Avg Close Range
Q3 2015
Shares 28,643 Value ($000) $746 Avg Close Range
Q2 2015
Shares 29,243 Value ($000) $749 Avg Close Range
Q1 2015
Shares 28,743 Value ($000) $780 Avg Close Range
Q4 2014
Shares 28,893 Value ($000) $767 Avg Close Range
Q3 2014
Shares 28,893 Value ($000) $743 Avg Close Range
Q2 2014
Shares 28,893 Value ($000) $745 Avg Close Range
Q1 2014
Shares 28,993 Value ($000) $735 Avg Close Range
Q4 2013
Shares 27,443 Value ($000) $649 Avg Close Range
Q3 2013
Shares 25,623 Value ($000) $608 Avg Close Range
Q2 2013
Shares 26,443 Value ($000) $677 Avg Close Range