TELEFONICA S A

Ticker: TELFY CUSIP: 879382208 Class: SPONSORED ADR

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 16,240 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 16,451 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 16,451 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 16,451 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 17,093 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 17,093 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 18,635 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 19,663 Value ($000) $279 Avg Close — Range —