SOURCE CAP INC

CUSIP: 836144105 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2015
Shares 4,965 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 4,815 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 4,815 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 5,291 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 4,913 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 5,006 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 4,377 Value ($000) $270 Avg Close — Range —
Q1 2013
Shares 4,607 Value ($000) $270 Avg Close — Range —