Parametric Portfolio Associates’s Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock WBS.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,731
Closed -$260K 3945
2018
Q1
$260K Buy
10,731
+1,254
+13% +$30.4K ﹤0.01% 3645
2017
Q4
$241K Buy
+9,477
New +$241K ﹤0.01% 3675