Parametric Portfolio Associates’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,972	Closed	-$266K	–	3879
2018 Q1	$266K	Buy	9,972 +848	+9%	+$22.6K	﹤0.01%	3622
2017 Q4	$239K	Buy	+9,124	New	+$239K	﹤0.01%	3680