BBT+D

CUSIP: 54937206 Class: PREFERRED STOCKS

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

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

Q3 2016
Shares 21,504 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 21,500 Value ($000) $579 Avg Close — Range —
Q1 2016
Shares 21,263 Value ($000) $556 Avg Close — Range —
Q4 2015
Shares 20,592 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 20,589 Value ($000) $522 Avg Close — Range —
Q2 2015
Shares 21,485 Value ($000) $705 Avg Close — Range —
Q1 2015
Shares 20,331 Value ($000) $519 Avg Close — Range —
Q4 2014
Shares 19,777 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 15,974 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 13,225 Value ($000) $328 Avg Close — Range —