DG
BBT.PRE.CL

Davidson & Garrard’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.08M Sell
82,305
-6,215
-7% -$157K 0.49% 65
2017
Q2
$2.25M Sell
88,520
-5,725
-6% -$146K 0.54% 60
2017
Q1
$2.39M Sell
94,245
-12,072
-11% -$306K 0.57% 59
2016
Q4
$2.53M Sell
106,317
-3,515
-3% -$83.5K 0.63% 57
2016
Q3
$2.83M Sell
109,832
-4,965
-4% -$128K 0.7% 54
2016
Q2
$3.03M Sell
114,797
-550
-0.5% -$14.5K 0.75% 51
2016
Q1
$2.96M Sell
115,347
-6,433
-5% -$165K 0.76% 51
2015
Q4
$3.18M Sell
121,780
-8,655
-7% -$226K 0.79% 47
2015
Q3
$3.24M Sell
130,435
-2,100
-2% -$52.1K 0.84% 46
2015
Q2
$3.2M Sell
132,535
-520
-0.4% -$12.5K 0.74% 49
2015
Q1
$3.37M Sell
133,055
-46,801
-26% -$1.18M 0.77% 47
2014
Q4
$4.35M Sell
179,856
-1,425
-0.8% -$34.5K 1.01% 36
2014
Q3
$4.2M Sell
181,281
-1,485
-0.8% -$34.4K 1.02% 33
2014
Q2
$4.34M Buy
182,766
+1,172
+0.6% +$27.8K 1.04% 34
2014
Q1
$4.07M Sell
181,594
-1,185
-0.6% -$26.5K 1.01% 36
2013
Q4
$3.72M Buy
182,779
+1,385
+0.8% +$28.2K 0.94% 39
2013
Q3
$3.73M Buy
181,394
+45,935
+34% +$945K 1.05% 37
2013
Q2
$3.27M Buy
+135,459
New +$3.27M 0.97% 41