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NASDAQ
Cumulative
Financials
-
$78.99
9.00%
11.39%
57.67%
May-17-2018
$100.00
Oct-27-2017
$ 2.3000
0.35
NASDAQ
Convertible
Financials
-
$25.38
8.25%
8.13%
N/A
Jun-30-2016
$25.00
Dec-13-2016
$ 0.5156
750.00
NBB
Non-Cumulative
Financials
Moody's B2 / S&P CCC+
$21.20
8.25%
8.09%
N/A
May-28-2013
$25.00
Nov-14-2017
$ 0.1719
16.00
AMEX
Cumulative
Financials
-
$25.23
8.00%
7.93%
6.18%
May-24-2018
$25.00
Dec-14-2017
$ 0.1667
4.60
NYSE
Convertible
Financials
Moody's A3 / S&P A
$24.99
7.75%
7.76%
N/A
Jun-15-2014
$25.00
-
$ 25.0000
8.00
NYSE
Convertible
Financials
Moody's A3 / S&P A-
$24.99
7.75%
7.76%
N/A
Jul-15-2015
$25.00
-
$ 25.0000
30.00
NYSE
Cumulative
Financials
-
$25.10
7.75%
7.72%
N/A
Aug-03-2017
$25.00
Sep-28-2017
$ 0.4844
3.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB+
$26.04
8.00%
7.68%
-47.25%
Dec-15-2017
$25.00
Aug-29-2017
$ 0.5000
80.00
NYSE
Non-Cumulative
Financials
-
$23.19
7.13%
7.68%
N/A
Nov-15-2017
$25.00
Sep-28-2017
$ 0.4453
960.00
NYSE
Non-Cumulative
Financials
Moody's Caa1 / S&P B-
$25.95
7.88%
7.59%
2.42%
Aug-01-2018
$25.00
Oct-12-2017
$ 0.4922
5.20
NYSE
Cumulative
Financials
-
$24.71
7.50%
7.59%
10.13%
Apr-30-2018
$25.00
Sep-28-2017
$ 0.4688
8.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$26.97
8.13%
7.53%
N/A
Jun-15-2013
$25.00
Nov-30-2017
$ 0.5078
100.00
NASDAQ
Convertible
Financials
-
$25.05
7.50%
7.49%
N/A
Jun-30-2016
$25.00
Feb-14-2018
$ 0.1563
800.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BB
$27.42
8.13%
7.41%
-30.12%
Feb-15-2018
$25.00
Nov-02-2017
$ 0.5078
130.00
NASDAQ
Convertible
Financials
-
$25.65
7.50%
7.31%
N/A
Apr-15-2015
$25.00
Mar-28-2014
$ 0.4688
1.30
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB
$25.43
7.38%
7.25%
-3.51%
Jan-15-2018
$25.00
Oct-05-2017
$ 0.4609
13.00
NYSE
Convertible
Financials
-
$25.22
7.25%
7.19%
N/A
Apr-15-2016
$25.00
Dec-28-2017
$ 0.4531
2.80
NYSE
Non-Cumulative
Financials
Moody's Ba1 / S&P BBB
$25.50
7.30%
7.16%
N/A
May-15-2011
$25.00
Oct-31-2017
$ 0.4563
8.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB
$25.09
7.13%
7.10%
N/A
Sep-30-2023
$25.00
-
$ 25.0000
36.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$27.40
7.88%
7.03%
N/A
Oct-30-2015
$25.00
Jan-26-2018
$ 0.4950
89.84
NYSE
Convertible
Financials
-
$25.04
7.00%
6.99%
N/A
Mar-15-2015
$25.00
-
$ 0.0340
2.40
NYSE
Convertible
Financials
-
$25.12
7.00%
6.97%
N/A
Apr-30-2015
$25.00
-
$ 0.1167
1.72
NYSE
Convertible
Financials
Moody's Ba1 / S&P BBB
$25.12
7.00%
6.97%
N/A
Feb-15-2015
$25.00
-
$ 0.1507
5.00
NYSE
Convertible
Financials
S&P BBB
$24.98
6.95%
6.96%
N/A
May-15-2015
$25.00
-
$ 25.0000
40.00
NYSE
Convertible
Financials
S&P BB+
$25.00
6.95%
6.95%
6.95%
Sep-15-2023
$25.00
Nov-30-2017
$ 0.4344
3.50
NYSE
Cumulative
Financials
Moody's Aaa / S&P AAA
$50.54
N/A
6.93%
N/A
Mar-26-2014
$50.00
Sep-18-2017
$ 0.3750
2.88
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$26.64
7.38%
6.92%
N/A
Sep-15-2012
$25.00
Dec-13-2017
$ 0.4609
30.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.60
7.00%
6.84%
N/A
Nov-01-2011
$25.00
Jan-30-2018
$ 0.4375
52.00
NYSE
Convertible
Financials
Moody's Baa2 / S&P BBB
$25.41
6.90%
6.79%
N/A
Mar-15-2017
$25.00
-
$ 0.0000
14.00
NASDAQ
Cumulative
Financials
-
$24.85
6.75%
6.79%
N/A
Jun-30-2017
$25.00
Sep-19-2017
$ 0.1406
2.20
NYSE
Cumulative
Financials
-
$25.32
6.88%
6.79%
1.43%
Feb-12-2018
$25.00
Oct-05-2017
$ 0.4297
5.00
NYSE
Non-Cumulative
Financials
Moody's B1 / S&P BB
$28.86
6.88%
6.76%
3.99%
Nov-15-2023
$25.00
Nov-02-2017
$ 0.4297
52.00
NYSE
Convertible
Financials
S&P BBB-
$24.99
6.70%
6.70%
N/A
Jan-15-2015
$25.00
Mar-28-2018
$ 0.3250
7.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$24.99
6.70%
6.70%
N/A
Feb-03-2009
$25.00
-
$ 25.0000
2.60
NASDAQ
Cumulative
Financials
-
$24.58
6.50%
6.61%
6.93%
May-31-2022
$25.00
Dec-19-2017
$ 0.1354
1.40
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$26.52
7.00%
6.60%
1.47%
Dec-28-2018
$25.00
Sep-15-2017
$ 0.4375
8.00
NASDAQ
Non-Cumulative
Financials
Moody's Ba3 / S&P BB
$24.86
6.50%
6.54%
7.50%
Jun-15-2018
$25.00
Nov-30-2017
$ 0.4063
6.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BBB-
$26.02
6.80%
6.53%
N/A
Nov-21-2011
$25.00
Nov-03-2017
$ 0.4250
20.00
NYSE
Non-Cumulative
Financials
-
$26.61
6.88%
6.46%
2.24%
Apr-17-2019
$25.00
Dec-29-2017
$ 0.4297
3.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$26.69
6.88%
6.44%
1.36%
Feb-12-2019
$25.00
Nov-01-2017
$ 0.4297
19.20
NYSE
Non-Cumulative
Financials
Moody's Ba2 / S&P BB
$25.48
6.50%
6.38%
1.75%
Apr-15-2018
$25.00
Sep-28-2017
$ 0.4063
5.40
NYSE
Convertible
Financials
Moody's A3 / S&P BB+
$24.95
N/A
6.36%
N/A
Mar-19-2006
$25.00
Aug-10-2017
$ 0.7931
1.00
NYSE
Non-Cumulative
Financials
Moody's Ba1 / S&P BBB
$26.62
6.70%
6.29%
1.59%
Mar-01-2019
$25.00
Oct-31-2017
$ 0.4188
34.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P NR
$28.91
7.25%
6.27%
4.40%
Feb-15-2024
$25.00
Oct-30-2017
$ 0.4533
4.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$24.99
6.25%
6.25%
N/A
Mar-18-2010
$25.00
Jun-12-2013
$ 0.3906
2.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.88
6.45%
6.23%
N/A
Dec-15-2011
$25.00
Dec-13-2017
$ 0.4031
40.00
NYSE
Non-Cumulative
Financials
Moody's Ba1 / S&P BB
$26.87
6.70%
6.23%
2.92%
Dec-01-2019
$25.00
Nov-15-2017
$ 0.4188
20.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$26.61
6.63%
6.22%
N/A
Oct-01-2017
$25.00
Dec-14-2017
$ 0.4141
22.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BBB-
$25.79
6.41%
6.22%
N/A
Mar-11-2009
$25.00
Nov-22-2017
$ 0.4006
7.60
NYSE
Non-Cumulative
Financials
Moody's B3 / S&P BB
$25.67
6.38%
6.21%
-29.46%
Dec-15-2017
$25.00
Nov-30-2017
$ 0.3984
20.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$25.32
6.25%
6.18%
N/A
Sep-30-2008
$25.00
-
$ 0.3125
8.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$26.81
6.63%
6.18%
2.53%
Sep-09-2019
$25.00
Nov-14-2017
$ 0.4141
40.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$25.82
6.38%
6.17%
N/A
Nov-28-2010
$25.00
Nov-14-2017
$ 0.3984
30.00
NYSE
Convertible
Financials
Moody's Ba3 / S&P BB+
$29.21
7.13%
6.09%
3.94%
Oct-15-2023
$25.00
Sep-28-2017
$ 0.4453
30.00
NYSE
Non-Cumulative
Financials
Moody's Ba2 / S&P BB
$25.47
6.20%
6.09%
1.39%
Apr-10-2018
$25.00
Dec-21-2017
$ 0.3875
4.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$25.31
6.08%
6.07%
N/A
Feb-18-2009
$25.00
-
$ 25.0000
66.00
NASDAQ
Convertible
Financials
-
$26.50
6.38%
6.00%
-2.15%
Jul-31-2018
$25.00
Feb-25-2015
$ 0.3984
2.20
NYSE
Non-Cumulative
Financials
Moody's Ba1 / S&P BB+
$25.14
6.00%
5.97%
N/A
Sep-01-2017
$25.00
Nov-15-2017
$ 0.3750
35.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$25.98
6.20%
5.97%
N/A
Sep-14-2011
$25.00
Nov-29-2017
$ 0.3878
30.00
NYSE
Non-Cumulative
Financials
Moody's Ba2 / S&P BB+
$25.01
5.95%
5.95%
N/A
Nov-10-2017
$25.00
-
$ 25.0000
30.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$28.90
6.88%
5.94%
4.03%
Jan-15-2024
$25.00
Sep-28-2017
$ 0.4297
34.00
NYSE
Non-Cumulative
Financials
Moody's Ba1 / S&P BB+
$26.35
6.25%
5.93%
3.14%
Sep-01-2019
$25.00
Nov-15-2017
$ 0.3906
20.00
NYSE
Non-Cumulative
Financials
Moody's Ba1 / S&P BBB
$26.64
6.30%
5.91%
2.54%
Sep-01-2019
$25.00
Oct-31-2017
$ 0.3938
34.00
NYSE
Non-Cumulative
Financials
Moody's Baa1 / S&P BB+
$26.24
6.20%
5.91%
N/A
Oct-31-2010
$25.00
Oct-25-2017
$ 0.3875
32.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$25.30
5.90%
5.88%
N/A
Jul-03-2008
$25.00
-
$ 25.0000
50.00
NYSE
Cumulative
Financials
-
$1,086.00
5.00%
5.87%
N/A
-
$0.00
Oct-31-2017
$ 15.9375
0.00
NBB
Non-Cumulative
Financials
Moody's B1 / S&P BB
$24.95
5.80%
5.81%
6.28%
Apr-22-2018
$25.00
Oct-11-2017
$ 0.3625
20.00
NYSE
Non-Cumulative
Financials
-
$25.36
5.88%
5.79%
N/A
-
$25.00
Dec-29-2017
$ 0.3672
2.40
NYSE
Non-Cumulative
Financials
Moody's Baa2 / S&P BBB
$25.45
5.85%
5.75%
N/A
May-01-2017
$25.00
Nov-09-2017
$ 0.3656
20.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.67
5.88%
5.72%
-2.46%
Mar-15-2018
$25.00
Nov-29-2017
$ 0.3672
18.00
NYSE
Non-Cumulative
Financials
Moody's Baa2 / S&P BBB+
$28.93
6.63%
5.72%
3.84%
Mar-15-2024
$25.00
Aug-29-2017
$ 0.4141
30.00
NYSE
Non-Cumulative
Financials
Moody's B1 / S&P BB
$27.69
6.30%
5.69%
4.06%
Mar-15-2023
$25.00
Nov-30-2017
$ 0.3938
6.87
NYSE
Non-Cumulative
Financials
-
$26.58
6.00%
5.64%
2.46%
Sep-15-2019
$25.00
Aug-29-2017
$ 0.3750
28.00
NYSE
Non-Cumulative
Financials
Moody's A3 / S&P BBB+
$28.85
6.50%
5.63%
2.60%
Jan-15-2022
$25.00
Sep-28-2017
$ 0.4063
44.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB
$28.29
6.38%
5.63%
4.20%
Oct-15-2024
$25.00
Sep-28-2017
$ 0.3984
40.00
NYSE
Non-Cumulative
Financials
Moody's Baa2 / S&P BBB
$26.80
6.00%
5.60%
2.44%
Dec-15-2019
$25.00
Nov-29-2017
$ 0.3750
30.00
NYSE
Non-Cumulative
Financials
Moody's B1 / S&P BB
$25.73
5.75%
5.59%
3.84%
Jun-15-2019
$25.00
Nov-30-2017
$ 0.3594
5.05
NYSE
Cumulative
Financials
Moody's A1
$26.58
5.95%
5.57%
N/A
Sep-24-2008
$25.00
Dec-06-2017
$ 0.3719
8.00
NASDAQ
Non-Cumulative
Financials
Moody's Ba1 / S&P BBB-
$29.78
6.63%
5.56%
3.20%
Dec-31-2023
$25.00
Sep-28-2017
$ 0.4141
18.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$25.30
5.63%
5.56%
-5.03%
Dec-29-2017
$25.00
Sep-15-2017
$ 0.3516
6.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB+
$1,350.00
7.50%
5.56%
N/A
-
$1,000.00
Aug-29-2017
$ 18.7500
3.50
NYSE
Non-Cumulative
Financials
Moody's Ba2 / S&P BB+
$28.79
6.38%
5.54%
3.75%
May-10-2024
$25.00
Oct-25-2017
$ 0.3984
28.00
NYSE
Non-Cumulative
Financials
Moody's Baa2 / S&P BBB
$25.41
5.63%
5.53%
N/A
Aug-01-2017
$25.00
Nov-09-2017
$ 0.3516
40.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$1,316.00
7.25%
5.51%
N/A
Jan-30-2013
$1,000.00
Sep-28-2017
$ 18.1250
6.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB-
$26.09
5.70%
5.46%
3.95%
Jun-30-2020
$25.00
Sep-15-2017
$ 0.3563
4.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$25.38
5.50%
5.42%
2.99%
Jun-29-2018
$25.00
Sep-15-2017
$ 0.3438
7.00
NYSE
Non-Cumulative
Financials
-
$27.75
6.00%
5.41%
4.12%
Jul-18-2024
$25.00
Dec-29-2017
$ 0.3750
3.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$25.16
5.38%
5.33%
-12.55%
Dec-01-2017
$25.00
Nov-14-2017
$ 0.3359
18.00
NYSE
Convertible
Financials
Moody's Baa2 / S&P BBB+
$27.59
5.85%
5.30%
3.87%
Sep-15-2023
$25.00
Aug-29-2017
$ 0.3656
60.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$29.04
6.13%
5.27%
2.31%
May-01-2022
$25.00
Oct-16-2017
$ 0.3828
60.00
NYSE
Non-Cumulative
Financials
Moody's Baa1 / S&P BBB+
$25.54
5.38%
5.26%
-1.38%
Mar-15-2018
$25.00
Nov-29-2017
$ 0.3359
6.00
NYSE
Convertible
Financials
Moody's Baa1 / S&P BBB+
$25.25
5.25%
5.20%
N/A
Sep-15-2017
$25.00
Nov-29-2017
$ 0.3281
20.00
NYSE
Non-Cumulative
Financials
Moody's Baa2 / S&P BBB+
$25.30
5.25%
5.19%
3.14%
Jun-15-2018
$25.00
Aug-29-2017
$ 0.3281
23.00
NBB
Non-Cumulative
Financials
Moody's A3 / S&P AA-
$101,750.00
5.25%
5.16%
4.89%
Jun-15-2023
$100,000.00
-
$ 0.0000
0.10
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB+
$25.32
5.20%
5.13%
N/A
Sep-15-2017
$25.00
Aug-29-2017
$ 0.3250
27.00
NYSE
Non-Cumulative
Financials
Moody's Baa1 / S&P BBB
$25.37
5.20%
5.12%
N/A
Sep-20-2017
$25.00
Dec-04-2017
$ 0.3250
22.00
NYSE
Non-Cumulative
Financials
Moody's Baa2 / S&P BBB
$25.40
5.20%
5.12%
N/A
Nov-01-2017
$25.00
Nov-09-2017
$ 0.3250
18.00
NYSE
Non-Cumulative
Financials
Moody's Baa2 / S&P BBB
$25.40
5.20%
5.12%
2.19%
Jun-01-2018
$25.00
Nov-09-2017
$ 0.3250
18.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB+
$25.25
5.13%
5.07%
-8.35%
Dec-15-2017
$25.00
Aug-29-2017
$ 0.3203
24.00
NYSE
Non-Cumulative
Financials
Moody's Ba2 / S&P BB+
$27.31
5.50%
5.03%
3.64%
May-10-2023
$25.00
Oct-25-2017
$ 0.3438
40.00
NYSE
Cumulative
Financials
Moody's A1
$25.03
5.00%
4.99%
N/A
Sep-28-2017
$25.00
Sep-18-2017
$ 0.3125
4.20
NYSE
Non-Cumulative
Financials
Moody's Baa1 / S&P BBB+
$25.78
5.15%
4.99%
0.38%
Jul-15-2018
$25.00
Sep-28-2017
$ 0.3219
20.00
NYSE
Non-Cumulative
Financials
Moody's Baa1 / S&P BB+
$22.99
N/A
4.41%
N/A
May-24-2011
$25.00
Oct-25-2017
$ 0.2556
30.00
NYSE
Non-Cumulative
Financials
Moody's Baa1 / S&P BB+
$23.01
N/A
4.41%
N/A
Oct-31-2010
$25.00
Oct-25-2017
$ 0.2556
8.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$23.56
N/A
4.30%
N/A
May-21-2012
$25.00
Oct-31-2017
$ 0.2556
60.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$23.57
N/A
4.30%
N/A
Nov-28-2010
$25.00
Nov-14-2017
$ 0.2556
9.60
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$23.73
N/A
4.27%
N/A
Nov-15-2011
$25.00
Oct-30-2017
$ 0.2556
74.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BBB-
$24.00
N/A
4.23%
N/A
Mar-05-2017
$25.00
Nov-17-2017
$ 0.2528
14.00
NYSE
Non-Cumulative
Financials
Moody's Baa1 / S&P BB+
$22.90
N/A
4.15%
N/A
Apr-10-2010
$25.00
Oct-25-2017
$ 0.2396
28.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$24.79
N/A
4.09%
N/A
Sep-15-2011
$25.00
Nov-29-2017
$ 0.2528
20.00
NYSE
Non-Cumulative
Financials
Moody's B3 / S&P BB
$24.81
N/A
4.09%
N/A
Dec-15-2011
$25.00
Nov-30-2017
$ 0.2528
9.60
NYSE
Non-Cumulative
Financials
Moody's A3 / S&P BBB+
$902.00
7.19%
3.93%
N/A
Apr-15-2011
$1,000.00
Sep-28-2017
$ 8.9444
0.00
NYSE
Non-Cumulative
Financials
Moody's A3 / S&P BBB+
$22.92
N/A
3.87%
N/A
Apr-15-2011
$25.00
Sep-28-2017
$ 0.2236
40.00
NYSE
Convertible
Financials
Moody's A3 / S&P BB+
$20.76
N/A
3.66%
N/A
Aug-15-2009
$25.00
Nov-13-2017
$ 0.1917
1.40
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$21.66
N/A
3.51%
N/A
Nov-28-2009
$25.00
Nov-14-2017
$ 0.1917
40.80
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$21.80
N/A
3.44%
N/A
Nov-28-2009
$25.00
Nov-14-2017
$ 0.1875
25.20
NYSE
Convertible
Financials
-
$25.51
3.50%
3.43%
N/A
Apr-14-2014
$25.00
Dec-14-2017
$ 0.0729
4.40
NYSE
Non-Cumulative
Financials
Moody's Ba1 / S&P BBB-
$26.93
6.13%
3.05%
2.64%
Mar-01-2020
$25.00
Oct-31-2017
$ 0.3828
48.00
NYSE
Convertible
Financials
Moody's A1 / S&P A-
$20.37
N/A
2.12%
N/A
-
$25.00
Nov-13-2017
$ 0.0417
2.80
NYSE
Convertible
Financials
Moody's Aa3 / S&P AA-
$21.60
N/A
1.77%
N/A
-
$25.00
Nov-13-2017
$ 0.0387
1.32
NYSE
Convertible
Financials
-
$13.04
N/A
0.43%
N/A
-
$0.00
Dec-01-2017
$ 0.0046
0.00
NASDAQ
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB-
$25.08
7.25%
N/A
N/A
Jun-27-2008
$25.00
-
$ 25.0000
2.40
NYSE
Convertible
Financials
bbb aaa
$8.38
N/A
N/A
N/A
Apr-19-1988
$25.00
Jun-01-1987
$ 0.9375
100.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.34
6.00%
N/A
N/A
Jul-31-2008
$25.00
-
$ 25.0000
7.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$25.13
6.70%
N/A
N/A
Jan-15-2017
$25.00
-
$ 0.1400
8.00
NYSE
Cumulative
Financials
Moody's Aaa
$25.17
6.20%
N/A
N/A
Nov-10-2011
$25.00
-
$ 0.1808
6.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.19
7.20%
N/A
N/A
Mar-08-2007
$25.00
-
$ 25.0000
20.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$25.33
6.20%
N/A
N/A
Jun-01-2017
$25.00
-
$ 25.0000
6.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB+
$25.46
7.25%
N/A
N/A
Aug-15-2012
$25.00
-
$ 25.0000
20.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB+
$25.41
7.25%
N/A
N/A
Nov-15-2012
$25.00
-
$ 25.0000
30.00
NASDAQ
Non-Cumulative
Financials
Moody's Baa3 / S&P BB+
$157.78
8.50%
N/A
N/A
Jun-30-2013
$100.00
Jun-19-2013
$ 2.1720
10.00
NYSE
Convertible
Financials
Moody's Baa1 / S&P BBB+
$24.99
6.25%
N/A
N/A
Jun-15-2012
$25.00
-
$ 25.0000
40.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.19
6.75%
N/A
N/A
Apr-11-2008
$25.00
-
$ 0.2063
20.00
NYSE
Non-Cumulative
Financials
Moody's B1 / S&P BB
$25.00
6.50%
N/A
N/A
Dec-01-2017
$25.00
-
$ 25.0000
20.00
NASDAQ
Convertible
Financials
-
$33.90
8.50%
N/A
N/A
Mar-31-2007
$25.00
-
$ 25.0000
2.00
NYSE
Convertible
Financials
Moody's Baa1 / S&P BBB
$25.43
8.10%
N/A
N/A
Nov-01-2014
$25.00
-
$ 0.4387
13.00
NYSE
Convertible
Financials
Moody's Baa1 / S&P BBB
$25.51
9.60%
N/A
N/A
Aug-01-2014
$25.00
-
$ 0.5200
20.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$24.99
6.63%
N/A
N/A
Sep-15-2011
$25.00
-
$ 25.0000
27.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$25.01
7.10%
N/A
N/A
Dec-15-2012
$25.00
-
$ 25.0000
48.00
NYSE
Convertible
Financials
Moody's A1 / S&P A-
$25.45
6.88%
N/A
N/A
Jan-28-2004
$25.00
Nov-14-2012
$ 0.4297
8.00
NBB
Non-Cumulative
Financials
Moody's Baa1 / S&P BBB
$950.00
4.50%
N/A
5.53%
Jun-23-2023
$1,000.00
-
$ 0.0000
500.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$25.01
7.75%
N/A
N/A
Mar-15-2013
$25.00
-
$ 25.0000
40.00
NYSE
Convertible
Financials
Moody's Baa1 / S&P BBB
$25.18
8.95%
N/A
N/A
Sep-15-2013
$25.00
-
$ 0.2051
18.00
NASDAQ
Cumulative
Financials
-
$26.81
7.20%
N/A
N/A
Mar-31-2009
$25.00
Dec-28-2017
$ 0.4500
1.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$24.99
8.20%
N/A
N/A
May-01-2013
$25.00
-
$ 25.0000
108.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.00
6.88%
N/A
N/A
Aug-02-2011
$25.00
-
$ 0.0143
30.00
NASDAQ
Convertible
Financials
-
$28.35
8.45%
N/A
N/A
Nov-14-2005
$25.00
Sep-27-2017
$ 0.5281
1.38
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$25.00
7.25%
N/A
N/A
Nov-01-2012
$25.00
-
$ 25.0000
36.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.00
5.88%
N/A
N/A
May-01-2008
$25.00
-
$ 0.0163
14.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.32
6.00%
N/A
N/A
Aug-25-2010
$25.00
-
$ 0.3333
20.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.00
6.00%
N/A
N/A
Nov-03-2009
$25.00
-
$ 25.0000
20.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.38
7.00%
N/A
N/A
Aug-15-2007
$25.00
-
$ 0.3889
18.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.01
7.00%
N/A
N/A
Feb-01-2007
$25.00
-
$ 0.0194
36.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB+
$24.98
8.63%
N/A
N/A
May-28-2013
$25.00
-
$ 25.0000
102.00
NASDAQ
Cumulative
Financials
Moody's B1 / S&P CCC+
$19.25
6.13%
N/A
N/A
Dec-01-2009
$25.00
Nov-14-2017
$ 0.1260
5.20
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.12
6.00%
N/A
N/A
Sep-27-2009
$25.00
-
$ 25.0000
24.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.08
6.88%
N/A
N/A
Jun-30-2011
$25.00
Jun-26-2013
$ 0.4297
20.00
NYSE
Non-Cumulative
Financials
Moody's Ba2 / S&P BB
$25.02
8.50%
N/A
N/A
Jun-15-2013
$25.00
Jun-03-2013
$ 0.5313
80.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.01
6.10%
N/A
N/A
Sep-30-2008
$25.00
Dec-24-2013
$ 0.3813
20.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.31
6.00%
N/A
N/A
Feb-13-2008
$25.00
-
$ 25.0000
40.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.14
6.95%
N/A
N/A
Sep-17-2006
$25.00
Jun-12-2013
$ 0.4344
54.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.05
6.45%
N/A
N/A
Dec-31-2011
$25.00
-
$ 25.0000
60.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.29
7.13%
N/A
N/A
Jul-31-2006
$25.00
May-10-2013
$ 0.4453
40.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.14
6.50%
N/A
N/A
Sep-15-2011
$25.00
Jun-12-2013
$ 0.4063
44.00
NYSE
Non-Cumulative
Financials
Moody's Ba2 / S&P BB
$50.27
6.50%
N/A
N/A
Feb-15-2015
$50.00
-
$ 50.0000
58.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.47
7.88%
N/A
N/A
Dec-15-2012
$25.00
-
$ 25.0000
30.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB
$25.21
8.15%
N/A
N/A
Jan-28-2007
$25.00
-
$ 25.0000
5.00
NYSE
Convertible
Financials
Moody's Baa1 / S&P BBB+
$25.47
7.88%
N/A
N/A
Mar-15-2013
$25.00
-
$ 0.4922
56.00
NASDAQ
Cumulative
Financials
Moody's B1 / S&P CCC+
$21.12
6.70%
N/A
N/A
Nov-01-2008
$25.00
Nov-14-2017
$ 0.1396
12.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.08
7.50%
N/A
N/A
Jun-15-2011
$25.00
-
$ 0.0833
12.00
NYSE
Convertible
Financials
Moody's a3 / S&P BBB+
$25.91
8.05%
N/A
N/A
Jun-15-2006
$25.00
-
$ 25.0000
1.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$25.30
7.25%
N/A
N/A
Aug-15-2012
$25.00
-
$ 25.0000
44.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.19
6.35%
N/A
N/A
Mar-15-2012
$25.00
-
$ 25.0000
40.00
NYSE
Non-Cumulative
Financials
Moody's Baa2 / S&P BBB-
$24.72
5.50%
N/A
N/A
Nov-13-2017
$25.00
Oct-28-2015
$ 0.3438
7.00
NBB
Non-Cumulative
Financials
-
$967.50
5.35%
N/A
N/A
-
$1,000.00
-
$ 0.0000
1.25
NYSE
Non-Cumulative
Financials
Moody's Ba1 / S&P BBB
$24.99
5.50%
N/A
N/A
Sep-01-2017
$25.00
-
$ 25.0000
44.00
NASDAQ
Cumulative
Financials
-
$25.73
7.13%
N/A
N/A
Feb-28-2016
$25.00
Sep-19-2016
$ 0.1484
1.40
NYSE
Non-Cumulative
Financials
Moody's B3 / S&P C
$25.26
6.40%
N/A
N/A
Sep-30-2009
$25.00
-
$ 25.0000
37.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB
$25.24
5.75%
N/A
N/A
Sep-30-2009
$25.00
-
$ 25.0000
34.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB
$25.32
7.25%
N/A
N/A
Mar-31-2004
$25.00
-
$ 25.0000
12.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BB
$25.38
7.65%
N/A
N/A
Mar-31-2007
$25.00
-
$ 25.0000
8.00
NYSE
Non-Cumulative
Financials
Moody's B3 / S&P C
$25.41
7.25%
N/A
N/A
Dec-31-2012
$25.00
-
$ 25.0000
58.00
NYSE
Cumulative
Financials
-
$25.17
6.00%
N/A
N/A
Oct-17-2008
$25.00
-
$ 0.2208
12.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BBB-
$1,052.00
10.50%
N/A
N/A
Sep-29-2014
$1,000.00
-
$ 1000.0000
0.00
NYSE
Non-Cumulative
Financials
Moody's Ba3 / S&P BBB-
$25.66
10.50%
N/A
N/A
Sep-29-2014
$25.00
-
$ 25.0000
45.00
NYSE
Cumulative
Financials
-
$25.18
5.90%
N/A
N/A
Oct-09-2008
$25.00
-
$ 0.2090
8.80
NYSE
Convertible
Financials
Moody's B2 / S&P B+
$25.45
8.88%
N/A
N/A
Jun-15-2013
$25.00
Dec-12-2012
$ 0.5547
12.00
NYSE
Cumulative
Financials
-
$25.16
6.00%
N/A
N/A
Oct-16-2008
$25.00
-
$ 0.2208
2.40
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$24.98
6.70%
N/A
N/A
Mar-01-2011
$25.00
-
$ 25.0000
1.00
NYSE
Convertible
Financials
Moody's B3 / S&P B+
$23.65
7.00%
N/A
N/A
Nov-15-2008
$25.00
May-10-2013
$ 0.8750
1.00
NYSE
Convertible
Financials
Moody's B2 / S&P BB-
$25.28
8.00%
N/A
N/A
Jun-15-2011
$25.00
-
$ 25.0000
1.25
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB
$24.90
7.75%
N/A
N/A
Feb-15-2007
$25.00
Feb-12-2014
$ 0.9688
1.60
NYSE
Convertible
Financials
-
$25.06
7.55%
N/A
N/A
May-07-2010
$25.00
-
$ 25.0000
1.80
NYSE
Convertible
Financials
Moody's Baa3 / S&P BBB-
$24.99
7.40%
N/A
N/A
Dec-15-2007
$25.00
Jun-12-2012
$ 0.9250
1.30
NYSE
Convertible
Financials
Moody's Baa3 / S&P BBB
$25.41
7.25%
N/A
N/A
Sep-25-2007
$25.00
Jun-27-2012
$ 0.4531
4.00
NBB
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB
$969.90
4.85%
N/A
5.48%
Jun-01-2023
$1,000.00
-
$ 24.2500
500.00
NYSE
Convertible
Financials
Moody's A3 / S&P BB+
$25.44
6.00%
N/A
N/A
Aug-15-2009
$25.00
-
$ 0.4875
4.00
NYSE
Convertible
Financials
Moody's A1 / S&P A-
$25.19
5.75%
N/A
N/A
Aug-15-2008
$25.00
-
$ 0.2276
1.40
NASDAQ
Convertible
Financials
-
$26.99
10.00%
N/A
N/A
Jun-15-2013
$25.00
Jun-12-2017
$ 0.6250
5.00
NYSE
Non-Cumulative
Financials
Moody's Baa2 / S&P BBB
$25.34
9.88%
N/A
N/A
Feb-01-2013
$25.00
-
$ 25.0000
6.00
NYSE
Convertible
Financials
Moody's Baa2 / S&P BBB
$25.30
7.75%
N/A
N/A
Mar-15-2013
$25.00
-
$ 0.2422
18.00
NASDAQ
Non-Cumulative
Financials
-
$11.19
6.50%
N/A
N/A
-
$0.00
Aug-29-2017
$ 0.1625
0.00
NASDAQ
Cumulative
Financials
Moody's Baa2 / S&P BB
$26.05
7.00%
N/A
N/A
Oct-30-2008
$25.00
Dec-29-2017
$ 0.4375
2.00
NBB
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB+
$1,133.00
7.98%
N/A
-31.44%
Mar-15-2018
$1,000.00
-
$ 0.0000
3.50
NYSE
Convertible
Financials
Moody's Baa1 / S&P A-
$25.00
6.38%
N/A
N/A
Jun-15-2012
$25.00
-
$ 25.0000
30.00
NYSE
Non-Cumulative
Financials
Moody's Ba1 / S&P BB
$25.39
6.40%
N/A
-14.58%
Dec-15-2017
$25.00
Nov-30-2017
$ 0.4000
4.40
NYSE
Convertible
Financials
-
$25.20
7.75%
N/A
N/A
Jan-17-2012
$25.00
Nov-26-2013
$ 0.4844
7.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P A-
$24.99
7.25%
N/A
7.26%
Dec-31-2022
$25.00
-
$ 0.0101
18.00
NBB
Non-Cumulative
Financials
Moody's Baa3 / S&P B+
$1,377.00
8.50%
N/A
N/A
Jun-15-2013
$50.00
May-28-2015
$ 21.2500
0.23
NBB
Non-Cumulative
Financials
-
$950.00
5.80%
N/A
N/A
-
$1,000.00
May-27-2016
$ 29.0000
0.30
NYSE
Non-Cumulative
Financials
Moody's B3 / S&P BB
$24.99
7.90%
N/A
N/A
Jun-15-2017
$25.00
-
$ 25.0000
5.75
NYSE
Non-Cumulative
Financials
Moody's B3 / S&P BB
$24.99
11.00%
N/A
N/A
Jun-15-2012
$25.00
May-30-2012
$ 0.6875
5.00
NYSE
Convertible
Financials
Moody's B2 / S&P BB
$25.35
8.00%
N/A
N/A
Sep-01-2007
$25.00
May-29-2013
$ 0.5000
10.40
NYSE
Non-Cumulative
Financials
Moody's B3 / S&P BB
$24.99
9.50%
N/A
N/A
Sep-15-2013
$25.00
-
$ 25.0000
1.87
NYSE
Non-Cumulative
Financials
Moody's A3 / S&P BBB+
$24.99
6.00%
N/A
N/A
Apr-15-2017
$25.00
Mar-29-2017
$ 0.3750
43.40
NYSE
Non-Cumulative
Financials
Moody's A3 / S&P BBB+
$25.26
7.88%
N/A
N/A
Apr-15-2013
$25.00
-
$ 0.2680
20.00
NYSE
Cumulative
Financials
-
$10.12
8.38%
N/A
N/A
Mar-31-2007
$10.00
Jun-11-2014
$ 0.2094
2.20
NYSE
Convertible
Financials
Moody's Baa3 / S&P BB+
$25.13
7.88%
N/A
N/A
Mar-15-2013
$25.00
-
$ 0.1424
24.00
NASDAQ
Non-Cumulative
Financials
Moody's Ba3 / S&P BB-
$44.80
N/A
N/A
N/A
Jun-15-2010
$100.00
Dec-04-2017
$ 0.7637
40.00
NASDAQ
Cumulative
Financials
Moody's Ba3 / S&P BB-
$47.02
6.97%
N/A
N/A
Nov-16-2009
$50.00
-
$ 0.0387
3.00
NYSE
Convertible
Financials
Moody's Ba2 / S&P BB-
$25.00
9.38%
N/A
N/A
Dec-12-2012
$25.00
-
$ 25.0000
4.40
NASDAQ
Cumulative
Financials
-
$10.00
10.00%
N/A
N/A
Dec-31-2013
$10.00
Dec-26-2013
$ 0.2500
2.70
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$25.27
6.60%
N/A
N/A
-
$25.00
Jun-12-2012
$ 0.4125
28.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB-
$25.03
N/A
N/A
N/A
Jun-15-2008
$25.00
-
$ 0.0244
12.00
NYSE
Convertible
Financials
-
$25.55
10.75%
N/A
N/A
Aug-15-2013
$25.00
-
$ 0.5674
4.00
NBB
Non-Cumulative
Financials
-
$25.35
8.00%
N/A
2.24%
Feb-15-2018
$25.00
Jul-29-2014
$ 0.5000
4.00
NASDAQ
Convertible
Financials
-
$25.42
9.75%
N/A
N/A
Oct-21-2007
$25.00
-
$ 25.0000
1.80
NYSE
Convertible
Financials
Moody's A3 / S&P A-
$25.52
7.63%
N/A
N/A
Jun-01-2007
$25.00
Nov-25-2014
$ 0.9531
3.00
NYSE
Convertible
Financials
Moody's A1 / S&P A-
$25.27
6.00%
N/A
N/A
Feb-15-2008
$25.00
-
$ 0.2916
5.36
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$25.41
7.00%
N/A
N/A
Feb-15-2007
$25.00
May-10-2013
$ 0.4375
40.00
NYSE
Convertible
Financials
Moody's Baa1 / S&P BBB+
$24.99
8.63%
N/A
N/A
Sep-01-2013
$25.00
-
$ 25.0000
64.00
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$25.40
6.70%
N/A
N/A
Apr-02-2015
$25.00
-
$ 0.4188
60.00
NYSE
Convertible
Financials
Moody's A3 / S&P BB+
$25.37
6.00%
N/A
N/A
Feb-27-2009
$25.00
-
$ 0.3833
4.00
NYSE
Convertible
Financials
Moody's A2 / S&P BB+
$25.20
5.88%
N/A
N/A
Jun-15-2008
$25.00
Jun-12-2013
$ 0.3672
40.00
NYSE
Convertible
Financials
-
$25.12
7.20%
N/A
N/A
Apr-30-2012
$25.00
-
$ 25.0000
20.00
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$25.09
6.20%
N/A
N/A
Oct-15-2009
$25.00
-
$ 0.0990
22.00
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$25.09
6.25%
N/A
N/A
Oct-15-2008
$25.00
-
$ 0.0998
15.00
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$25.04
6.88%
N/A
N/A
Aug-01-2012
$25.00
-
$ 0.0334
26.00
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$25.31
6.35%
N/A
N/A
Jun-01-2010
$25.00
May-29-2013
$ 0.3969
20.00
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$25.17
6.63%
N/A
N/A
Sep-29-2011
$25.00
Jun-26-2013
$ 0.4141
20.00
NASDAQ
Non-Cumulative
Financials
Moody's Baa3 / S&P BB+
$24.96
7.88%
N/A
7.92%
Dec-31-2021
$25.00
Nov-18-2013
$ 0.4922
2.00
NYSE
Convertible
Financials
Moody's A3 / S&P BB+
$25.40
6.13%
N/A
N/A
Dec-15-2009
$25.00
-
$ 0.4551
2.40
NYSE
Convertible
Financials
Moody's A1 / S&P A-
$24.97
N/A
N/A
N/A
Oct-15-2013
$25.00
Oct-09-2013
$ 0.0616
1.60
NYSE
Convertible
Financials
Moody's A1 / S&P A+
$24.96
N/A
N/A
N/A
-
$25.00
Nov-26-2012
$ 0.0635
1.40
AMEX
Cumulative
Financials
Moody's Aaa
$25.32
6.63%
N/A
N/A
Oct-16-2012
$25.00
-
$ 25.0000
4.00
NYSE
Convertible
Financials
Moody's Aa2 / S&P AA+
$25.02
6.50%
N/A
N/A
Aug-15-2013
$25.00
-
$ 25.0000
10.00
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$24.88
N/A
N/A
N/A
-
$25.00
-
$ 0.0229
1.40
NASDAQ
Cumulative
Financials
-
$25.51
7.13%
N/A
N/A
Jan-31-2016
$25.00
-
$ 0.0940
1.40
NYSE
Convertible
Financials
Moody's Ba2 / S&P B-
$24.94
7.00%
N/A
N/A
Oct-29-2005
$25.00
May-24-2012
$ 0.8750
1.00
NBB
Convertible
Financials
-
$36.71
9.25%
N/A
N/A
Jan-15-2008
$25.00
-
$ 0.0000
0.30
NASDAQ
Non-Cumulative
Financials
Moody's Ba1 / S&P BB+
$1,360.50
8.50%
N/A
N/A
Apr-15-2013
$1,000.00
Dec-28-2017
$ 21.2500
500.00
NASDAQ
Cumulative
Financials
-
$25.55
7.75%
N/A
N/A
Jan-30-2011
$25.00
Dec-18-2017
$ 0.1615
1.00
NASDAQ
Convertible
Financials
Moody's Baa2
$10.38
10.25%
N/A
N/A
Jun-30-2011
$10.00
-
$ 10.3588
2.20
NYSE
Convertible
Financials
Moody's A2 / S&P BBB+
$25.30
8.00%
N/A
N/A
May-15-2013
$25.00
-
$ 0.3167
64.00
NBB
Non-Cumulative
Financials
-
$933.75
5.15%
N/A
N/A
May-01-2023
$0.00
-
$ 0.0000
1.50
NYSE
Convertible
Financials
Moody's Baa2 / S&P BBB
$25.25
8.00%
N/A
N/A
Aug-30-2012
$25.00
-
$ 0.2500
18.00
NYSE
Convertible
Financials
Moody's Baa2 / S&P BB+
$25.32
6.25%
N/A
N/A
Mar-01-2008
$25.00
-
$ 25.0000
32.00
NYSE
Convertible
Financials
Moody's Baa2 / S&P BB+
$25.12
5.75%
N/A
N/A
Jul-16-2008
$25.00
-
$ 25.0000
18.00
NYSE
Convertible
Financials
Moody's Baa2 / S&P BB+
$25.19
6.25%
N/A
N/A
Apr-21-2008
$25.00
Sep-14-2016
$ 0.3906
23.00
NASDAQ
Cumulative
Financials
-
$25.35
7.85%
N/A
N/A
Sep-30-2007
$25.00
-
$ 0.3598
2.53
NYSE
Cumulative
Financials
-
$25.65
8.50%
N/A
1.84%
Apr-10-2018
$25.00
Nov-03-2016
$ 0.5313
7.00
NYSE
Convertible
Financials
Moody's B1 / S&P BB-
$25.22
8.75%
N/A
N/A
Feb-01-2007
$25.00
-
$ 0.2613
5.00
NYSE
Non-Cumulative
Financials
-
$22.70
7.00%
N/A
N/A
Oct-31-2010
$25.00
Dec-14-2017
$ 0.1458
1.20
NYSE
Non-Cumulative
Financials
-
$23.90
7.13%
N/A
N/A
May-30-2006
$25.00
Dec-14-2017
$ 0.1484
1.20
NYSE
Convertible
Financials
Moody's A3 / S&P BBB+
$25.02
5.95%
N/A
N/A
Feb-15-2010
$25.00
-
$ 25.0000
5.40
NYSE
Non-Cumulative
Financials
Moody's Ba2 / S&P BB
$25.54
7.76%
N/A
N/A
Apr-09-2007
$25.00
-
$ 25.0000
12.00
NYSE
Convertible
Financials
-
$25.40
8.50%
N/A
N/A
Jan-31-2013
$25.00
-
$ 0.4191
14.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.25
6.45%
N/A
N/A
Jun-15-2012
$25.00
Sep-12-2016
$ 0.4031
36.00
NYSE
Convertible
Financials
Moody's A2 / S&P A
$25.38
6.25%
N/A
N/A
Oct-28-2008
$25.00
-
$ 25.0000
1.00
NYSE
Convertible
Financials
Moody's A2 / S&P A-
$25.95
7.13%
N/A
N/A
Aug-12-2010
$25.00
-
$ 25.0000
1.58
NYSE
Convertible
Financials
Moody's A3 / S&P BB+
$25.59
6.00%
N/A
N/A
Feb-25-2009
$25.00
Aug-12-2014
$ 0.7500
4.20
NYSE
Convertible
Financials
Moody's Baa1 / S&P BBB+
$25.13
5.63%
N/A
N/A
Apr-08-2009
$25.00
-
$ 25.0000
20.00
NYSE
Convertible
Financials
Moody's Baa3 / S&P BBB-
$25.14
8.00%
N/A
N/A
Mar-15-2013
$25.00
-
$ 0.1500
28.00
NYSE
Non-Cumulative
Financials
Moody's Baa3 / S&P BBB-
$130.21
7.75%
N/A
N/A
May-15-2013
$100.00
Feb-24-2017
$ 1.9375
6.50
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.14
7.28%
N/A
N/A
Sep-30-2008
$25.00
-
$ 25.0000
34.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.13
7.12%
N/A
N/A
Jun-30-2008
$25.00
Dec-24-2015
$ 0.4450
16.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.13
7.00%
N/A
N/A
Mar-30-2008
$25.00
-
$ 25.0000
30.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.13
8.13%
N/A
N/A
Oct-01-2007
$25.00
-
$ 25.0000
12.00
NYSE
Convertible
Financials
Moody's Ba1 / S&P BB+
$25.39
8.10%
N/A
N/A
Feb-15-2008
$25.00
-
$ 25.0000
8.00
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