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CUSIP: 437306103 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2015
Shares 21,981 Value ($000) $1,643 Avg Close — Range —
Q2 2015
Shares 22,106 Value ($000) $1,615 Avg Close — Range —
Q1 2015
Shares 22,431 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 23,381 Value ($000) $1,534 Avg Close — Range —