VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2015
Shares 48,000 Value ($000) $2,219 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 54,000 Value ($000) $2,350 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 43,500 Value ($000) $2,028 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 52,000 Value ($000) $2,529 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 78,763 Value ($000) $3,685 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 75,263 Value ($000) $3,762 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 74,263 Value ($000) $3,634 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 5,263 Value ($000) $250 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 18,500 Value ($000) $909 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 58,000 Value ($000) $2,707 Avg Close $26.13 Range $24.14 - $27.82