GOODWIN DANIEL L Last Quarter Change: USA Preferred Shares, Reduced

GOODWIN DANIEL L quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GOODWIN DANIEL L opened 0 positions, added to 0, reduced 2, sold out of 1 and left 2 unchanged. The largest increase in value was LEXINGTON REALTY TRUST (+$10,000); the largest decrease was WELLS FARGO & CO NEW (-$780,000).

BANK AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 2016-06-30 4,147; Shares 2016-09-30 3,747.
ALEXANDRIA REAL ESTATE EQ IN: Country of operation —; Class PFD CONV SER D; Shares 2016-06-30 10,650; Shares 2016-09-30 9,650.

Two Form 13F-HR filings compared (SEC CIK 1119191): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BANK AMER CORP CUSIP 060505682	United States	7.25%CNV PFD L	4,147	3,747	-400	$4,956,000	$4,575,000	-$381,000
ALEXANDRIA REAL ESTATE EQ IN CUSIP 015271505		PFD CONV SER D	10,650	9,650	-1,000	$363,000	$340,000	-$23,000

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