Assured Investment Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-550,000	Closed	-$28.7M	–	569
2014 Q4	$28.7M	Buy	+550,000	New	+$28.7M	0.55%	37