SOUTHERN C

CUSIP: 842587206 Class: preferred

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 59,195 Value ($000) $1,573 Avg Close — Range —
Q1 2019
Shares 59,195 Value ($000) $1,557 Avg Close — Range —
Q4 2018
Shares 58,395 Value ($000) $1,490 Avg Close — Range —
Q3 2018
Shares 59,095 Value ($000) $1,528 Avg Close — Range —
Q1 2018
Shares 58,125 Value ($000) $1,550 Avg Close — Range —
Q4 2017
Shares 59,550 Value ($000) $1,607 Avg Close — Range —
Q3 2017
Shares 59,750 Value ($000) $1,637 Avg Close — Range —
Q2 2017
Shares 59,750 Value ($000) $1,635 Avg Close — Range —
Q1 2017
Shares 59,950 Value ($000) $1,583 Avg Close — Range —
Q4 2016
Shares 59,950 Value ($000) $1,565 Avg Close — Range —
Q3 2016
Shares 58,150 Value ($000) $1,618 Avg Close — Range —
Q2 2016
Shares 54,275 Value ($000) $1,513 Avg Close — Range —
Q1 2016
Shares 31,285 Value ($000) $855 Avg Close — Range —
Q4 2015
Shares 25,960 Value ($000) $698 Avg Close — Range —