ZION DOMINION CHURCH OF GOD I FIRST MORTGAGE

CUSIP: 98962MAS0 Class: FIRST MORTGAGE

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 9 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 9 Value ($000) $9 Avg Close — Range —