Everett Harris & Co’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,000	Closed	-$665K	–	253
2017 Q4	$665K	Hold	25,000	–	–	0.02%	151
2017 Q3	$667K	Hold	25,000	–	–	0.02%	151
2017 Q2	$681K	Hold	25,000	–	–	0.02%	154
2017 Q1	$679K	Hold	25,000	–	–	0.02%	153
2016 Q4	$641K	Hold	25,000	–	–	0.02%	156
2016 Q3	$685K	Hold	25,000	–	–	0.02%	152
2016 Q2	$711K	Hold	25,000	–	–	0.03%	148
2016 Q1	$668K	Hold	25,000	–	–	0.02%	159
2015 Q4	$670K	Hold	25,000	–	–	0.02%	152
2015 Q3	$652K	Hold	25,000	–	–	0.02%	154
2015 Q2	$633K	Hold	25,000	–	–	0.02%	159
2015 Q1	$663K	Hold	25,000	–	–	0.02%	148
2014 Q4	$642K	Hold	25,000	–	–	0.02%	144
2014 Q3	$631K	Hold	25,000	–	–	0.02%	146
2014 Q2	$646K	Buy	+25,000	New	+$646K	0.02%	141