Raymond James Financial 6.90%

CUSIP: 754730208 Class: PREFERRED

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

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

Q4 2016
Shares 16,155 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 17,985 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 17,985 Value ($000) $475 Avg Close — Range —
Q1 2016
Shares 14,585 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 11,010 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 11,010 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 10,275 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 11,775 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 11,075 Value ($000) $293 Avg Close — Range —