First Horizon Fractional

CUSIP: dca517101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2016
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 155,945 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 613,071 Value ($000) $1 Avg Close — Range —