ICC CAPITAL MANAGEMENT INC/: PBR position timeline

ICC CAPITAL MANAGEMENT INC/ held 71,572 PBR shares at 2015-03-31 per its 13F-HR filed 2015-05-13.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 71,572 shares

   Change vs previous 13F +1,095 shares

   0.06% of the 13F portfolio, value $430,000.

   13F-HR 0001085146-15-001137 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 70,477 shares

   Change vs previous 13F +3,525 shares

   0.07% of the 13F portfolio, value $514,000.

   13F-HR 0001085146-15-000454 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 66,952 shares

   Change vs previous 13F +7,095 shares

   0.11% of the 13F portfolio, value $950,000.

   13F-HR 0001085146-14-002166 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 59,857 shares

   Change vs previous 13F +1,195 shares

   0.09% of the 13F portfolio, value $876,000.

   13F-HR 0001085146-14-001579 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 58,662 shares

   Change vs previous 13F +4,050 shares

   0.07% of the 13F portfolio, value $771,000.

   13F-HR 0001085146-14-001251 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 54,612 shares

   Change vs previous 13F +4,800 shares

   0.06% of the 13F portfolio, value $753,000.

   13F-HR 0001085146-14-000320 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 49,812 shares

   Change vs previous 13F -1,612 shares

   0.06% of the 13F portfolio, value $772,000.

   13F-HR 0001085146-13-001818 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 51,424 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $690,000.

   13F-HR 0001085146-13-001374 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).