GRIFFIN CAP ESSENTIAL ASSET

CUSIP: 39818Q102 Class: SHS

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q1 2018
Shares 25,666 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 12,617 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 12,405 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 12,199 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 11,997 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 11,803 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 11,610 Value ($000) $120 Avg Close — Range —