SOURCE CAP INC

CUSIP: 836144105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2015
Shares 2,056 Value ($000) $139 Avg Close Range
Q2 2015
Shares 9,521 Value ($000) $693 Avg Close Range
Q1 2015
Shares 9,821 Value ($000) $720 Avg Close Range
Q4 2014
Shares 4,755 Value ($000) $340 Avg Close Range