PUBLIC STORAGE 5.15 SER F CAL

CUSIP: 74460W685 Class: PREFERRED STOCK

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

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

Q2 2019
Shares 10,940 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 10,340 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 10,440 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 12,440 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 12,165 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 10,575 Value ($000) $256 Avg Close — Range —