50.00% INTEREST IN SEPTEMBER

CUSIP: 81731A905 Class: MLP

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2014
Shares 2 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 2 Value ($000) $540 Avg Close — Range —
Q1 2014
Shares 2 Value ($000) $540 Avg Close — Range —
Q4 2013
Shares 2 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 2 Value ($000) $540 Avg Close — Range —
Q2 2013
Shares 2 Value ($000) $540 Avg Close — Range —