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TIEDEMANN TRUST CO
> MLPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CREDIT SUISSE AG | MLPN | 130,855 | -112,850 | 2,785,000 | -1,243,000 | $21.28 |
| 03/31/2016 | CREDIT SUISSE AG | MLPN | 243,705 | 243,705 | 4,028,000 | 4,028,000 | $16.53 |
| 12/31/2015 | CREDIT SUISSE AG | MLPN | 0 | -655,712 | 0 | -19,592,000 | |
| 09/30/2015 | CREDIT SUISSE AG | MLPN | 485,241 | -212,932 | 9,962,000 | -11,248,000 | $20.53 |
| 06/30/2015 | CREDIT SUISSE AG | MLPN | 609,706 | -88,467 | 17,267,000 | -3,943,000 | $28.32 |
| 03/31/2015 | CREDIT SUISSE AG | MLPN | 698,173 | 42,461 | 21,210,000 | 1,618,000 | $30.38 |
| 12/31/2014 | CREDIT SUISSE AG | MLPN | 751,373 | 95,661 | 23,991,000 | 4,399,000 | $31.93 |
| 09/30/2014 | CREDIT SUISSE AG | MLPN | 756,381 | 100,669 | 27,161,000 | 7,569,000 | $35.91 |
| 06/30/2014 | CREDIT SUISSE AG | MLPN | 762,272 | 106,560 | 27,243,000 | 7,651,000 | $35.74 |
| 03/31/2014 | CREDIT SUISSE AG | MLPN | 794,941 | 24,484 | 25,378,000 | 1,178,000 | $31.92 |
| 12/31/2013 | CREDIT SUISSE AG | MLPN | 770,457 | 114,745 | 24,200,000 | 4,608,000 | $31.41 |
| 09/30/2013 | CREDIT SUISSE AG | MLPN | 728,450 | 72,738 | 21,343,000 | 1,751,000 | $29.30 |
| 06/30/2013 | CREDIT SUISSE AG | MLPN | 655,712 | 655,712 | 19,592,000 | 19,592,000 | $29.88 |
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