Q2 2013 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Corey G. Prestidge - Executive Vice President, General Counsel and Secretary
Location
Dallas, TX
Holdings as of
June 30, 2013
Value $
$269K
Num holdings
1
Date filed
2/17/2015, 01:11 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Corey G. Prestidge
General Counsel and Secretary
Dallas, Texas
2/17/2015
This Amendment No. 1 to Form 13F (this "Amendment") is being filed solely for the purpose of including a reportable position in Citigroup Inc. that was inadvertently omitted from the Form 13F for the quarter ended June 30, 2013, filed with the Securities and Exchange Commission on August 14, 2013 (the "Form 13F"). This Amendment does not modify any other information set forth in the Form 13F.
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