OLD MUTUAL PLC-UNSPON ADR

CUSIP: 680031309 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q3 2014
Shares 13,125 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 13,125 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 13,125 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 13,125 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 13,125 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 13,125 Value ($000) $288 Avg Close — Range —