LASALLE RE HLDGS LTD PFD A

Ticker: TWK 8.75 PERP +++A CUSIP: G5383Q119 Class: Equity

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2013
Shares 225 Value ($000) $0 Avg Close — Range —