TRIANGLE CAP 6.375%

CUSIP: 895848307 Class: PREFERR

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 5,714 Value ($000) $145,764 Avg Close — Range —
Q1 2015
Shares 5,714 Value ($000) $144,164 Avg Close — Range —
Q4 2014
Shares 5,714 Value ($000) $143,135 Avg Close — Range —