STRATS D DOMINION RESOURCES FRN 6/15/35

CUSIP: 78478P889 Class: S&P INTL SMLCP

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 14,766 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 12,266 Value ($000) $257 Avg Close — Range —