MOTCO's Holding History (CIK: 0001306333)

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

Q2 2014
Shares 157,122 Value ($000) $1,654 Avg Close Range
Q1 2014
Shares 176,827 Value ($000) $1,857 Avg Close Range
Q4 2013
Shares 179,107 Value ($000) $1,879 Avg Close Range
Q3 2013
Shares 212,942 Value ($000) $2,242 Avg Close Range
Q2 2013
Shares 230,492 Value ($000) $2,420 Avg Close Range