FIRST POTOMAC 7.75% A

CUSIP: 33610F307 Class: PREFERR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2015
Shares 16,929 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 21,529 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 21,529 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 21,529 Value ($000) $551 Avg Close — Range —