reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
4935490	4935490	CORPACTION	ADD	902973833	01	C	2022-01-18			2022-01-18															20220118.ifs	2022-01-18	2022-01-19
4935491	4935491	EQUITY	CHANGE	902973833	DEPOSITARY SHS REPSTG 1/1000TH NON CUM PERP PFD SER F	0	1	2012-01-19	?	4	no	no		no		2012-01-19	?	?							20220118.ifs	2022-01-18	2022-01-19
4935492	4935491	EQUITY	CHANGE	902973833	DEPOSITARY SHS REPSTG 1/1000TH NON CUM PERP PFD SER F	C	1	2012-01-19	2022-01-18	4	no	no		no		2012-01-19	2022-01-18	?							20220118.ifs	2022-01-18	2022-01-19
4902522	4902522	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2021-12-30	2021-12-31	2022-01-18	2021-12-21		0	2021-12-21	?	0	0006439145			20211221.ifs	2021-12-21	2021-12-22
4896862	4896862	DIVIDEND	ADD	902973833		0	0	C	0	25		12	?	?	2022-01-15	2021-12-17		0	?	2021-12-17	0				20211217.ifs	2021-12-17	2021-12-18
4891826	4891826	DIVIDEND	CHANGE	902973833		0	0	1	0	.40625		00	2021-09-29	2021-09-30	2021-10-15	2021-09-14		0	2021-09-14	?	0	0006367288			20211216.ifs	2021-12-16	2021-12-17
4891827	4891826	DIVIDEND	CHANGE	902973833		0	0	1	0	.40625		00	2021-09-29	2021-09-30	2021-10-15	2021-09-14		1	2021-09-14	2021-12-16	0	0006367288			20211216.ifs	2021-12-16	2021-12-17
4801396	4801396	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2021-09-29	2021-09-30	2021-10-15	2021-09-14		0	2021-09-14	?	0	0006367288			20210914.ifs	2021-09-14	2021-09-15
4729592	4729592	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2021-06-29	2021-06-30	2021-07-15	2021-06-15		0	2021-06-15	?	0	0006322291			20210615.ifs	2021-06-15	2021-06-16
4653931	4653931	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2021-03-30	2021-03-31	2021-04-15	2021-03-16		0	2021-03-16	?	0	0006277925			20210316.ifs	2021-03-16	2021-03-17
4530710	4530710	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2020-12-30	2020-12-31	2021-01-15	2020-12-08		0	2020-12-08	?	0	0006202693			20201208.ifs	2020-12-08	2020-12-09
4462143	4462143	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2020-09-29	2020-09-30	2020-10-15	2020-09-15		0	2020-09-15	?	0	0006159111			20200915.ifs	2020-09-15	2020-09-16
4392689	4392689	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2020-06-29	2020-06-30	2020-07-15	2020-06-16		0	2020-06-16	?	0	0006113313			20200616.ifs	2020-06-16	2020-06-17
4080119	4080119	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2019-12-30	2019-12-31	2020-01-15	2019-12-17		0	2019-12-17	?	0	0006004614			20191217.ifs	2019-12-17	2019-12-18
4080354	4080354	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2019-12-30	2019-12-31	2020-01-15	2019-12-17		0	2019-12-17	?	0	0006004614			20191217.ifs	2019-12-17	2019-12-18
3924678	3924678	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2019-09-27	2019-09-30	2019-10-15	2019-09-17		0	2019-09-17	?	0	0005946004			20190917.ifs	2019-09-17	2019-09-18
3924683	3924683	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2019-09-27	2019-09-30	2019-10-15	2019-09-17		0	2019-09-17	?	0	0005946004			20190917.ifs	2019-09-17	2019-09-18
3785348	3785348	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2019-06-27	2019-06-28	2019-07-15	2019-06-18		0	2019-06-18	?	0	0005899620			20190618.ifs	2019-06-18	2019-06-19
3785358	3785358	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2019-06-27	2019-06-28	2019-07-15	2019-06-18		0	2019-06-18	?	0	0005899620			20190618.ifs	2019-06-18	2019-06-19
3637093	3637093	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2019-03-28	2019-03-29	2019-04-15	2019-03-19		0	2019-03-19	?	0	0005854075			20190319.ifs	2019-03-19	2019-03-20
3637096	3637096	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2019-03-28	2019-03-29	2019-04-15	2019-03-19		0	2019-03-19	?	0	0005854075			20190319.ifs	2019-03-19	2019-03-20
3457115	3457115	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2018-12-28	2018-12-31	2019-01-15	2018-12-18		0	2018-12-18	?	0	0005786935			20181218.ifs	2018-12-18	2018-12-19
3457116	3457116	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2018-12-28	2018-12-31	2019-01-15	2018-12-18		0	2018-12-18	?	0	0005786935			20181218.ifs	2018-12-18	2018-12-19
3287872	3287872	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2018-09-27	2018-09-28	2018-10-15	2018-09-18		0	2018-09-18	?	0	0005724748			20180918.ifs	2018-09-18	2018-09-19
3287873	3287873	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2018-09-27	2018-09-28	2018-10-15	2018-09-18		0	2018-09-18	?	0	0005724748			20180918.ifs	2018-09-18	2018-09-19
3145482	3145482	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2018-06-28	2018-06-29	2018-07-16	2018-06-19		0	2018-06-19	?	0	0005676741			20180619.ifs	2018-06-19	2018-06-20
3145515	3145515	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2018-06-28	2018-06-29	2018-07-16	2018-06-19		0	2018-06-19	?	0	0005676741			20180619.ifs	2018-06-19	2018-06-20
2996556	2996556	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2018-03-28	2018-03-29	2018-04-16	2018-03-19		0	2018-03-19	?	0	0005630725			20180319.ifs	2018-03-19	2018-03-20
2996563	2996563	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2018-03-28	2018-03-29	2018-04-16	2018-03-19		0	2018-03-19	?	0	0005630725			20180319.ifs	2018-03-19	2018-03-20
2841734	2841734	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2017-12-28	2017-12-29	2018-01-16	2017-12-19		0	2017-12-19	?	0	0005564759			20171219.ifs	2017-12-19	2017-12-20
2841854	2841854	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2017-12-28	2017-12-29	2018-01-16	2017-12-19		0	2017-12-19	?	0	0005564759			20171219.ifs	2017-12-19	2017-12-20
2677130	2677130	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2017-09-28	2017-09-29	2017-10-16	2017-09-19		0	2017-09-19	?	0	0005499004			20170919.ifs	2017-09-19	2017-09-20
2677642	2677642	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2017-09-28	2017-09-29	2017-10-16	2017-09-19		0	2017-09-19	?	0	0005499004			20170919.ifs	2017-09-19	2017-09-20
2595688	2595688	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2017-06-28	2017-06-30	2017-07-17	2017-06-20		0	2017-06-20	?	0	0005451521			20170620.ifs	2017-06-20	2017-06-21
2517104	2517104	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2017-03-29	2017-03-31	2017-04-17	2017-03-21		0	2017-03-21	?	0	0005404904			20170321.ifs	2017-03-21	2017-03-22
2446588	2446588	EQUITY	CHANGE	902973833	DEPOSITARY SHS REPSTG 1/1000TH NON CUM PERP PFD SER F	0	1	2012-01-19	?	0	no	no		no		2012-01-19	?	?							20170123.ifs	2017-01-23	2017-01-24
2446589	2446588	EQUITY	CHANGE	902973833	DEPOSITARY SHS REPSTG 1/1000TH NON CUM PERP PFD SER F	0	1	2012-01-19	?	4	no	no		no		2012-01-19	?	?							20170123.ifs	2017-01-23	2017-01-24
2383222	2383222	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2016-12-28	2016-12-30	2017-01-17	2016-12-19		0	2016-12-19	?	0	0005341495			20161219.ifs	2016-12-19	2016-12-20
2296896	2296896	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2016-09-28	2016-09-30	2016-10-17	2016-09-19		0	2016-09-19	?	0	0005282339			20160919.ifs	2016-09-19	2016-09-20
2220907	2220907	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2016-06-28	2016-06-30	2016-07-15	2016-06-15		0	2016-06-15	?	0	0005232651			20160615.ifs	2016-06-15	2016-06-16
2135211	2135211	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2016-03-29	2016-03-31	2016-04-15	2016-03-15		0	2016-03-15	?	0	0005186747			20160315.ifs	2016-03-15	2016-03-16
2039249	2039249	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2015-12-29	2015-12-31	2016-01-15	2015-12-15		0	2015-12-15	?	0	0005118058			20151215.ifs	2015-12-15	2015-12-16
1965739	1965739	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2015-09-28	2015-09-30	2015-10-15	2015-09-15		0	2015-09-15	?	0	0005062420			20150915.ifs	2015-09-15	2015-09-16
1887146	1887146	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2015-06-26	2015-06-30	2015-07-15	2015-06-16		0	2015-06-16	?	0	0005014010			20150616.ifs	2015-06-16	2015-06-17
1803961	1803961	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2015-03-27	2015-03-31	2015-04-15	2015-03-03		0	2015-03-03	?	0	0004965311			20150303.ifs	2015-03-03	2015-03-04
1703970	1703970	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2014-12-29	2014-12-31	2015-01-15	2014-12-09		0	2014-12-09	?	0	0004887879			20141209.ifs	2014-12-09	2014-12-10
1630963	1630963	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2014-09-26	2014-09-30	2014-10-15	2014-09-16		0	2014-09-16	?	0	0004843311			20140916.ifs	2014-09-16	2014-09-17
1551308	1551308	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2014-06-26	2014-06-30	2014-07-15	2014-06-17		0	2014-06-17	?	0	0004797113			20140617.ifs	2014-06-17	2014-06-18
1464815	1464815	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2014-03-27	2014-03-31	2014-04-15	2014-03-12		0	2014-03-12	?	0	0004749731			20140312.ifs	2014-03-12	2014-03-13
1361737	1361737	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2013-12-27	2013-12-31	2014-01-15	2013-12-10		0	2013-12-10	?	0	0004674856			20131210.ifs	2013-12-10	2013-12-11
1289149	1289149	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2013-09-26	2013-09-30	2013-10-15	2013-09-17		0	2013-09-17	?	0	0004629735			20130917.ifs	2013-09-17	2013-09-18
1211654	1211654	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2013-06-26	2013-06-28	2013-07-15	2013-06-18		0	2013-06-18	?	0	0004584817			20130618.ifs	2013-06-18	2013-06-19
1132903	1132903	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2013-03-26	2013-03-28	2013-04-15	2013-03-14		0	2013-03-14	?	0	0004541465			20130314.ifs	2013-03-14	2013-03-15
1035232	1035232	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2012-12-27	2012-12-31	2013-01-15	2012-12-11		0	2012-12-11	?	0	0004474832			20121211.ifs	2012-12-11	2012-12-12
958247	958247	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2012-09-26	2012-09-28	2012-10-15	2012-09-18		0	2012-09-18	?	0	0004430157			20120918.ifs	2012-09-18	2012-09-19
888127	888127	DIVIDEND	ADD	902973833		0	0	1	0	.40625		00	2012-06-27	2012-06-29	2012-07-16	2012-06-19		0	2012-06-19	?	0	0004387801			20120619.ifs	2012-06-19	2012-06-20
802002	802002	DIVIDEND	ADD	902973833		0	0	1	4	.37014		00	2012-03-28	2012-03-30	2012-04-16	2012-03-13		0	2012-03-14	?	0	0004345469			20120314.ifs	2012-03-14	2012-03-15
763685	763685	CORPACTION	ADD	902973833	66	X	2012-01-27	902973833	01	?															20120127.ifs	2012-01-27	2012-01-28
763686	763686	EXCHANGE	ADD	902973833	01	2012-01-27	2012-01-27	USB_PM	0	1	2012-01-27	?													20120127.ifs	2012-01-27	2012-01-28
758832	758832	EQUITY	ADD	902973833	DEPOSITARY SHS REPSTG 1/1000TH NON CUM PERP PFD SER F	N	1	2012-01-19	?	0	no	no		no		2012-01-19	?	?							20120119.ifs	2012-01-19	2012-01-20
758833	758833	EXCHANGE	ADD	902973833	66	2012-01-19	2012-01-19	USBPP	0	1	2012-01-19	?													20120119.ifs	2012-01-19	2012-01-20
759541	759541	EQUITY	CHANGE	902973833	DEPOSITARY SHS REPSTG 1/1000TH NON CUM PERP PFD SER F	N	1	2012-01-19	?	0	no	no		no		2012-01-19	?	?							20120119.ifs	2012-01-19	2012-01-20
759542	759541	EQUITY	CHANGE	902973833	DEPOSITARY SHS REPSTG 1/1000TH NON CUM PERP PFD SER F	0	1	2012-01-19	?	0	no	no		no		2012-01-19	?	?							20120119.ifs	2012-01-19	2012-01-20

Old Cusip

entryId

groupId

EQUITY

CHANGE

CUSIP

DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

undefined1

undefined2

undefined3

undefined4

temp1

temp2

fileName

fileDate

processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 160388
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC