F&C Asset Management’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$666K	Buy	12,854 +269	+2%	+$13.9K	0.01%	612
2013 Q4	$599K	Sell	12,585 -88,622	-88%	-$4.22M	0.01%	625
2013 Q3	$3.98M	Sell	101,207 -167,862	-62%	-$6.6M	0.05%	355
2013 Q2	$10.7M	Buy	+269,069	New	+$10.7M	0.15%	215