FRONTIER COMMUNICATIONS CORP

CUSIP: 35906A207 Class: PFD CONV SER-A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2016
Shares 3,766 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 3,766 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 3,766 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $746 Avg Close — Range —