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CUSIP: G6852T105 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2013
Shares 23,508 Value ($000) $2,478 Avg Close — Range —
Q3 2013
Shares 23,938 Value ($000) $2,191 Avg Close — Range —
Q2 2013
Shares 23,268 Value ($000) $2,107 Avg Close — Range —