US Cellular 7.25. SrNts12/2064

CUSIP: 911684603 Class: PFD

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q3 2016
Shares 20,000 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $1,029 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,006 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,004 Avg Close — Range —