F&C Asset Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.31M Hold
150,000
0.09% 276
2013
Q4
$7.38M Hold
150,000
0.09% 282
2013
Q3
$7.32M Buy
+150,000
New +$7.32M 0.1% 279