HighTower Advisors’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
2018 Q1	–	Sell	-4,032	Closed	-$204K	–	2181
2017 Q4	$204K	Hold	4,032	–	–	﹤0.01%	1907
2017 Q3	$204K	Hold	4,032	–	–	﹤0.01%	1893
2017 Q2	$207K	Buy	+4,032	New	+$207K	﹤0.01%	1823