UPTFTA

CUSIP: PR000029 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2016
Shares 15,323 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 20,583 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 20,907 Value ($000) $21 Avg Close — Range —