Norris Perne & French’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-104,225
Closed -$2.12M 198
2013
Q4
$2.12M Sell
104,225
-19,300
-16% -$393K 0.4% 63
2013
Q3
$2.54M Sell
123,525
-175
-0.1% -$3.6K 0.52% 56
2013
Q2
$2.98M Buy
+123,700
New +$2.98M 0.64% 50