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CUSIP: G6648D109 Class: CMN

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2015
Shares 11,460 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 11,970 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 11,765 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 13,755 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 12,260 Value ($000) $279 Avg Close — Range —