First Niagara Series B 8.625%

CUSIP: 33582v207 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2016
Shares 16,550 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 16,550 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 16,550 Value ($000) $451 Avg Close — Range —