First Pacific Advisors’s FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK FRE.PRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,047	Closed	-$161K	–	116
2017 Q1	$161K	Hold	31,047	–	–	﹤0.01%	104
2016 Q4	$183K	Hold	31,047	–	–	﹤0.01%	103
2016 Q3	$73K	Buy	31,047 +400	+1%	+$941	﹤0.01%	99
2016 Q2	$101K	Hold	30,647	–	–	﹤0.01%	98
2016 Q1	$66K	Hold	30,647	–	–	﹤0.01%	99
2015 Q4	$80K	Hold	30,647	–	–	﹤0.01%	106
2015 Q3	$116K	Hold	30,647	–	–	﹤0.01%	129
2015 Q2	$104K	Hold	30,647	–	–	﹤0.01%	112
2015 Q1	$113K	Hold	30,647	–	–	﹤0.01%	113
2014 Q4	$88K	Buy	+30,647	New	+$88K	﹤0.01%	116