Date & Time: 10/24/2018 17:08

Trades Not Released

Block Id Creation Date/Time Status Security Trade Type Security

Type Block Type Original Quantity Remaining Quantity Daily Avg. Ex. Price
Delayed Release Date Order Release Date/Time Order Sent Date/Time Order
Execution Date/Time Buy Side Security Order Type Expire Date Duration
Destination Execution Instructions Order Instructions Do Not
Reduce/Increase Discretion Exercised Solicited Commission Order Receipt
Date/Time Order Received From Account Number Scenario ID Scenario Title
Creation User External Id Client Ticket Charge Advisor Ticket Charges
Release User Allocation Method Owner Type Owner Dividend Instructions
Capital Gains Instructions
14486954 10/24/2018 15:21 Created SHPG Sell Equity Account 80
80 0 Market Day SUN
1732002489 5054871 REBAL ORDERS -
10/24/2018 03:20:03 PM ROBERT.TAYLOR@BBANDT.COM 0 0
IA 9282