Strats(sm) 8%PFD

CUSIP: 86310N202 Class: PFD

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 67,680 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 48,480 Value ($000) $869 Avg Close — Range —