Southern CA Ed Pfd 4.78%

CUSIP: 842400509 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q3 2015
Shares 10,667 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 10,667 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 10,667 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 10,667 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 10,667 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 10,667 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 10,667 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 10,667 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 10,667 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 10,667 Value ($000) $258 Avg Close — Range —