BB&T PFD 5.625% 12/31/49

CUSIP: 54937404 Class: PREFERRED STOCKS

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q3 2016
Shares 23,420 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 97,305 Value ($000) $2,564 Avg Close — Range —
Q1 2016
Shares 97,305 Value ($000) $2,493 Avg Close — Range —
Q4 2015
Shares 102,155 Value ($000) $2,667 Avg Close — Range —
Q3 2015
Shares 104,321 Value ($000) $2,588 Avg Close — Range —
Q2 2015
Shares 104,721 Value ($000) $2,527 Avg Close — Range —
Q1 2015
Shares 104,770 Value ($000) $2,650 Avg Close — Range —
Q4 2014
Shares 106,770 Value ($000) $2,582 Avg Close — Range —
Q3 2014
Shares 109,470 Value ($000) $2,533 Avg Close — Range —
Q2 2014
Shares 108,870 Value ($000) $2,585 Avg Close — Range —
Q1 2014
Shares 145,870 Value ($000) $3,266 Avg Close — Range —
Q4 2013
Shares 129,570 Value ($000) $2,636 Avg Close — Range —
Q3 2013
Shares 75,320 Value ($000) $1,549 Avg Close — Range —
Q2 2013
Shares 77,920 Value ($000) $1,878 Avg Close — Range —