MERRIL LYNCH DEPOSITOR PFD PLUS

CUSIP: 740434881 Class: PRF

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q1 2016
Shares 18,700 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 18,700 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 18,700 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 18,700 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 18,700 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 18,700 Value ($000) $481 Avg Close — Range —