JP Morgan Chase 6.70% due 4/2/

CUSIP: 48125E207 Class: PREFERRED

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2015
Shares 36,146 Value ($000) $919 Avg Close — Range —
Q4 2014
Shares 36,247 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 36,442 Value ($000) $931 Avg Close — Range —
Q2 2014
Shares 36,838 Value ($000) $957 Avg Close — Range —
Q1 2014
Shares 37,434 Value ($000) $959 Avg Close — Range —
Q4 2013
Shares 38,425 Value ($000) $972 Avg Close — Range —
Q3 2013
Shares 38,420 Value ($000) $976 Avg Close — Range —
Q2 2013
Shares 38,720 Value ($000) $981 Avg Close — Range —