GRIFFIN CAP ESSENTIAL

CUSIP: 398994202 Class: RET

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

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

Q2 2016
Shares 11,417 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 11,228 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 11,043 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 10,862 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 10,681 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 10,503 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 10,333 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 10,152 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 9,972 Value ($000) $102 Avg Close — Range —