Hartford Finl 7.875% 2042 call

CUSIP: 416518504 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 24,913 Value ($000) $778 Avg Close — Range —
Q4 2015
Shares 25,813 Value ($000) $816 Avg Close — Range —
Q1 2014
Shares 25,813 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 25,313 Value ($000) $725 Avg Close — Range —