QUODD

Insider: AYLWARD GEORGE R

Company Holdings	All	MLP	ZTR	VRTS

Company Holdings

All

MLP

ZTR

VRTS

	Direct	Indirect Ownership	Total
Shares	105,503	0	105,503
Value	$13,160,717.97	$0.00	$13,160,717.97

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
MLP	08/15/2014	AAP	1,275	Direct	COM	$19.73	$25,155.62	1,275
ZTR	05/30/2013	AAP	800	Direct	COM	$13.19	$10,550.40	1,027
VRTS	08/05/2011	AAP	750	Direct	COM	$67.62	$50,715.00	103,201
VRTS	05/15/2009	AAP	100	Direct	COM	$13.76	$1,376.00	2,973
VRTS	05/15/2009	AAP	690	Direct	COM	$13.77	$9,501.30	2,873
VRTS	05/15/2009	AAP	100	Direct	COM	$13.75	$1,375.00	3,073
VRTS	05/15/2009	AAP	100	Direct	COM	$13.59	$1,359.00	8,544
VRTS	05/15/2009	AAP	300	Direct	COM	$13.60	$4,080.00	8,444
VRTS	05/15/2009	AAP	110	Direct	COM	$13.74	$1,511.40	3,183
VRTS	05/15/2009	AAP	939	Direct	COM	$13.80	$12,958.20	2,183
VRTS	05/15/2009	AAP	200	Direct	COM	$13.67	$2,734.00	4,283
VRTS	05/15/2009	AAP	2,761	Direct	COM	$13.62	$37,604.82	7,444
VRTS	05/15/2009	AAP	700	Direct	COM	$13.61	$9,527.00	8,144
VRTS	05/15/2009	AAP	200	Direct	COM	$13.64	$2,728.00	4,683
VRTS	05/15/2009	AAP	100	Direct	COM	$13.65	$1,365.00	4,483
VRTS	05/15/2009	AAP	800	Direct	COM	$13.69	$10,952.00	4,083
VRTS	05/15/2009	AAP	100	Direct	COM	$13.66	$1,366.00	4,383
VRTS	05/15/2009	AAP	100	Direct	COM	$13.73	$1,373.00	3,283

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/15/2014	AAP	1,275	Direct	COM	$19.73	$25,155.62	1,275

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/30/2013	AAP	800	Direct	COM	$13.19	$10,550.40	1,027

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/05/2011	AAP	750	Direct	COM	$67.62	$50,715.00	103,201
05/15/2009	AAP	100	Direct	COM	$13.76	$1,376.00	2,973
05/15/2009	AAP	690	Direct	COM	$13.77	$9,501.30	2,873
05/15/2009	AAP	100	Direct	COM	$13.75	$1,375.00	3,073
05/15/2009	AAP	100	Direct	COM	$13.59	$1,359.00	8,544
05/15/2009	AAP	300	Direct	COM	$13.60	$4,080.00	8,444
05/15/2009	AAP	110	Direct	COM	$13.74	$1,511.40	3,183
05/15/2009	AAP	939	Direct	COM	$13.80	$12,958.20	2,183
05/15/2009	AAP	200	Direct	COM	$13.67	$2,734.00	4,283
05/15/2009	AAP	2,761	Direct	COM	$13.62	$37,604.82	7,444
05/15/2009	AAP	700	Direct	COM	$13.61	$9,527.00	8,144
05/15/2009	AAP	200	Direct	COM	$13.64	$2,728.00	4,683
05/15/2009	AAP	100	Direct	COM	$13.65	$1,365.00	4,483
05/15/2009	AAP	800	Direct	COM	$13.69	$10,952.00	4,083
05/15/2009	AAP	100	Direct	COM	$13.66	$1,366.00	4,383
05/15/2009	AAP	100	Direct	COM	$13.73	$1,373.00	3,283

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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