RRI Energy 7.875 6/15/2017

CUSIP: 74971XAC1 Class: SENIOR NOTE M/W

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 379 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 379 Value ($000) $384 Avg Close — Range —