Raymond James 6.90% Pfd

CUSIP: 75473020 Class: PFD

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2015
Shares 11,600 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $310 Avg Close — Range —