LASALLE HTL 7.25% G PFD PERPET

CUSIP: 517942603 Class: PFD

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2014
Shares 11,563 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 12,348 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 12,440 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 12,625 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 10,267 Value ($000) $255 Avg Close — Range —