SCE TRUST I

CUSIP: 78406T201 Class: PREFERRED

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

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

Q2 2017
Shares 70,094 Value ($000) $1,761 Avg Close Range
Q1 2017
Shares 70,320 Value ($000) $1,775 Avg Close Range
Q4 2016
Shares 71,204 Value ($000) $1,660 Avg Close Range
Q3 2016
Shares 71,920 Value ($000) $1,840 Avg Close Range
Q2 2016
Shares 72,260 Value ($000) $1,917 Avg Close Range
Q1 2016
Shares 72,230 Value ($000) $1,843 Avg Close Range
Q4 2015
Shares 72,413 Value ($000) $1,833 Avg Close Range
Q3 2015
Shares 72,790 Value ($000) $1,785 Avg Close Range
Q2 2015
Shares 72,636 Value ($000) $1,749 Avg Close Range
Q1 2015
Shares 67,496 Value ($000) $1,714 Avg Close Range
Q4 2014
Shares 66,072 Value ($000) $1,619 Avg Close Range
Q3 2014
Shares 66,646 Value ($000) $1,568 Avg Close Range
Q2 2014
Shares 66,021 Value ($000) $1,564 Avg Close Range
Q1 2014
Shares 65,740 Value ($000) $1,494 Avg Close Range
Q4 2013
Shares 67,400 Value ($000) $1,354 Avg Close Range
Q3 2013
Shares 77,211 Value ($000) $1,586 Avg Close Range
Q2 2013
Shares 77,598 Value ($000) $1,831 Avg Close Range