Riggs Asset Managment Co. Inc.

Holdings History for INTEL CORP - SDCV 12/1

Investment type: Debt / SDCV 12/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2017		-0%	$0	0	-500	-100%		Q4 2017
30 Sep 2017	0%	+0%	$711	500	+500	NEW	142.2%	Q3 2017
30 Sep 2017		-0.29%	$0	0	-500	-100%		Q3 2017
30 Jun 2017	0.29%	0%	$653,000	500	0		130600.0%	Q2 2017
31 Mar 2017	0%	-0.34%	$681	500	-499,500	-100%	136.2%	Q1 2017
31 Dec 2016		-0.36%	$0	0	-500,000	-100%		Q4 2016
31 Dec 2016	0.34%	+0.34%	$675,000	500,000	+500,000	NEW	135.0%	Q4 2016
30 Sep 2016	0.36%	+0.36%	$690,000	500,000	+500,000	NEW	138.0%	Q3 2016
30 Sep 2016		-0%	$0	0	-500	-100%		Q3 2016
30 Jun 2016		-0%	$0	0	-500	-100%		Q2 2016
30 Jun 2016	0%	+0%	$647	500	+500	NEW	129.4%	Q2 2016
31 Mar 2016	0%	0%	$635	500	0		127.0%	Q1 2016
31 Dec 2015	0%	0%	$640	500	0		128.0%	Q4 2015
30 Sep 2015	0%	+0%	$607	500	+500	NEW	121.4%	Q3 2015
30 Sep 2015		-0%	$0	0	-500	-100%		Q3 2015
30 Jun 2015	0%	-0.3%	$602	500	-499,500	-100%	120.4%	Q2 2015
31 Mar 2015	0.3%	0%	$622,000	500,000	0		124.4%	Q1 2015
31 Dec 2014		-0.37%	$0	0	-500,000	-100%		Q4 2014
31 Dec 2014	0.32%	+0.32%	$657,000	500,000	+500,000	NEW	131.4%	Q4 2014
30 Sep 2014		-0.37%	$0	0	-500,000	-100%		Q3 2014
30 Sep 2014	0.37%	+0.37%	$636,000	500,000	+500,000	NEW	127.2%	Q3 2014
30 Jun 2014	0.37%	+0.37%	$622,000	500,000	+500,000	NEW	124.4%	Q2 2014
30 Jun 2014		-0.38%	$0	0	-500,000	-100%		Q2 2014
31 Mar 2014	0.38%	+0.38%	$588,000	500,000	+500,000	NEW	117.6%	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.