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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2017-05-19
Tx date 2017-05-16 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-994.00
-200 vol
$4.97 each 		24,722
Filed 2017-05-19
Tx date 2017-05-16 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-109.12
-22 vol
$4.96 each 		0
Filed 2017-05-19
Tx date 2017-05-16 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-6,500
-1,300 vol
$5.00 each 		22
Filed 2017-05-19
Tx date 2017-05-16 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-5,000
-1,000 vol
$5.00 each 		1,322
Filed 2017-05-19
Tx date 2017-05-16 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-998.00
-200 vol
$4.99 each 		2,322
Filed 2017-05-19
Tx date 2017-05-16 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-109,340
-22,000 vol
$4.97 each 		2,522
Filed 2017-05-19
Tx date 2017-05-16 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-994.00
-200 vol
$4.97 each 		24,522
Filed 2017-03-24
Tx date 2017-03-23 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-1,548
-300 vol
$5.16 each 		26,322
Filed 2017-03-24
Tx date 2017-03-23 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-7,224
-1,400 vol
$5.16 each 		24,922
Filed 2017-03-24
Tx date 2017-03-23 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-1,551
-300 vol
$5.17 each 		26,622
Filed 2017-03-16
Tx date 2017-03-07 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-580.32
-72 vol
$8.06 each 		1,700
Filed 2017-03-16
Tx date 2017-03-07 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-518.00
-100 vol
$5.18 each 		26,922
Filed 2017-03-16
Tx date 2017-03-07 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-9,324
-1,800 vol
$5.18 each 		27,022
Filed 2017-03-16
Tx date 2017-03-07 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-518.00
-100 vol
$5.18 each 		28,822
Filed 2017-03-16
Tx date 2017-03-07 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-13,702
-1,700 vol
$8.06 each 		0
Filed 2017-02-22
Tx date 2017-02-17 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-110,190.80
-13,276 vol
$8.30 each 		1,772
Filed 2016-12-08
Tx date 2016-11-15 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-02 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,434
+6,352 vol
$7.94 each
Filed 2016-12-08
Tx date 2016-11-02 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,434
+6,352 vol
$7.94 each
Filed 2016-12-08
Tx date 2016-11-02 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,588
+200 vol
$7.94 each
Filed 2016-12-08
Tx date 2016-11-02 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,588
+200 vol
$7.94 each
Filed 2016-12-08
Tx date 2016-11-03 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$51,891
+6,552 vol
$7.92 each
Filed 2016-12-08
Tx date 2016-11-03 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$51,891
+6,552 vol
$7.92 each
Filed 2016-12-08
Tx date 2016-11-04 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$45,038
+5,752 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-04 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$45,038
+5,752 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-04 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,920
+500 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-04 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,920
+500 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-04 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$2,352
+300 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-04 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$2,352
+300 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-07 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$51,302
+6,552 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-07 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$51,302
+6,552 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,454
+6,452 vol
$7.82 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,454
+6,452 vol
$7.82 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$783.00
+100 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$783.00
+100 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-09 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,508
+6,052 vol
$7.85 each
Filed 2016-12-08
Tx date 2016-11-09 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,508
+6,052 vol
$7.85 each
Filed 2016-12-08
Tx date 2016-11-09 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,132
+400 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-09 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,132
+400 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-09 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$784.00
+100 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-09 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$784.00
+100 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,053
+6,352 vol
$7.88 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,053
+6,352 vol
$7.88 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$798.00
+100 vol
$7.98 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$798.00
+100 vol
$7.98 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$788.00
+100 vol
$7.88 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$788.00
+100 vol
$7.88 each
Filed 2016-12-08
Tx date 2016-11-11 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$45,440
+5,752 vol
$7.90 each
Filed 2016-12-08
Tx date 2016-11-11 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$45,440
+5,752 vol
$7.90 each
Filed 2016-12-08
Tx date 2016-11-11 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$6,320
+800 vol
$7.90 each
Filed 2016-12-08
Tx date 2016-11-11 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$6,320
+800 vol
$7.90 each
Filed 2016-12-08
Tx date 2016-11-14 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$43,506
+5,452 vol
$7.98 each
Filed 2016-12-08
Tx date 2016-11-14 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$43,506
+5,452 vol
$7.98 each
Filed 2016-12-08
Tx date 2016-11-14 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$8,778
+1,100 vol
$7.98 each
Filed 2016-12-08
Tx date 2016-11-14 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$8,778
+1,100 vol
$7.98 each
Filed 2016-12-08
Tx date 2016-11-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$39,607
+5,052 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$39,607
+5,052 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$785.00
+100 vol
$7.85 each
Filed 2016-12-08
Tx date 2016-11-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$785.00
+100 vol
$7.85 each
Filed 2016-12-08
Tx date 2016-11-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,990
+1,400 vol
$7.85 each
Filed 2016-12-08
Tx date 2016-11-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,990
+1,400 vol
$7.85 each
Filed 2016-12-08
Tx date 2016-11-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$46,600
+6,052 vol
$7.70 each
Filed 2016-12-08
Tx date 2016-11-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$46,600
+6,052 vol
$7.70 each
Filed 2016-12-08
Tx date 2016-11-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,850
+500 vol
$7.70 each
Filed 2016-12-08
Tx date 2016-11-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,850
+500 vol
$7.70 each
Filed 2016-12-08
Tx date 2016-11-23 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,744
+6,452 vol
$7.71 each
Filed 2016-12-08
Tx date 2016-11-23 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,744
+6,452 vol
$7.71 each
Filed 2016-12-08
Tx date 2016-11-23 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$773.00
+100 vol
$7.73 each
Filed 2016-12-08
Tx date 2016-11-23 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$773.00
+100 vol
$7.73 each
Filed 2016-12-08
Tx date 2016-11-24 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,440
+6,500 vol
$7.76 each
Filed 2016-12-08
Tx date 2016-11-24 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,440
+6,500 vol
$7.76 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$36,970
+4,752 vol
$7.78 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$36,970
+4,752 vol
$7.78 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$774.00
+100 vol
$7.74 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$774.00
+100 vol
$7.74 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$787.00
+100 vol
$7.87 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$787.00
+100 vol
$7.87 each
Filed 2016-12-08
Tx date 2016-11-28 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$51,302
+6,552 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-28 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$51,302
+6,552 vol
$7.83 each
Filed 2016-12-08
Tx date 2016-11-29 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,777
+6,452 vol
$7.87 each
Filed 2016-12-08
Tx date 2016-11-29 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,777
+6,452 vol
$7.87 each
Filed 2016-12-08
Tx date 2016-11-29 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$784.00
+100 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-29 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$784.00
+100 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,583
+6,452 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,583
+6,452 vol
$7.84 each
Filed 2016-12-08
Tx date 2016-11-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$785.00
+100 vol
$7.85 each
Filed 2016-12-08
Tx date 2016-11-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$785.00
+100 vol
$7.85 each
Filed 2016-12-08
Tx date 2016-11-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-111,332 vol
Filed 2016-12-08
Tx date 2016-11-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-111,332 vol
Filed 2016-12-08
Tx date 2016-11-01 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,994
+1,883 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-01 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,994
+1,883 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-01 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,994
+1,883 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-02 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-02 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-02 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-03 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-03 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-03 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-04 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,938
+1,883 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-04 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,938
+1,883 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-04 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,938
+1,883 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-07 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-07 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-07 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,286
+1,783 vol
$6.33 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,286
+1,783 vol
$6.33 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,286
+1,783 vol
$6.33 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$635.00
+100 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$635.00
+100 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$635.00
+100 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-09 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,881
+1,883 vol
$6.31 each
Filed 2016-12-08
Tx date 2016-11-09 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,881
+1,883 vol
$6.31 each
Filed 2016-12-08
Tx date 2016-11-09 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,881
+1,883 vol
$6.31 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,687
+1,683 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,687
+1,683 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,268
+200 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-10 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,268
+200 vol
$6.34 each
Filed 2016-12-08
Tx date 2016-11-11 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-11 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,975
+1,883 vol
$6.36 each
Filed 2016-12-08
Tx date 2016-11-14 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,070
+1,883 vol
$6.41 each
Filed 2016-12-08
Tx date 2016-11-14 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,070
+1,883 vol
$6.41 each
Filed 2016-12-08
Tx date 2016-11-15 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,051
+1,883 vol
$6.40 each
Filed 2016-12-08
Tx date 2016-11-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,070
+1,883 vol
$6.41 each
Filed 2016-12-08
Tx date 2016-11-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,070
+1,883 vol
$6.41 each
Filed 2016-12-08
Tx date 2016-11-23 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,957
+1,883 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-23 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,957
+1,883 vol
$6.35 each
Filed 2016-12-08
Tx date 2016-11-24 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,032
+1,883 vol
$6.39 each
Filed 2016-12-08
Tx date 2016-11-24 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,032
+1,883 vol
$6.39 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,802
+283 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,802
+283 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,192
+1,600 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-25 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,192
+1,600 vol
$6.37 each
Filed 2016-12-08
Tx date 2016-11-28 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,032
+1,883 vol
$6.39 each
Filed 2016-12-08
Tx date 2016-11-28 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,032
+1,883 vol
$6.39 each
Filed 2016-12-08
Tx date 2016-11-29 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-29 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,900
+1,883 vol
$6.32 each
Filed 2016-12-08
Tx date 2016-11-30 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-24,479 vol
Filed 2016-12-08
Tx date 2016-11-30 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-24,479 vol
Filed 2016-12-08
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,318
+5,952 vol
$7.95 each
Filed 2016-12-08
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,318
+5,952 vol
$7.95 each
Filed 2016-12-08
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,588
+200 vol
$7.94 each
Filed 2016-12-08
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,588
+200 vol
$7.94 each
Filed 2016-12-08
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,588
+200 vol
$7.94 each
Filed 2016-12-08
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,588
+200 vol
$7.94 each
Filed 2016-12-08
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,592
+200 vol
$7.96 each
Filed 2016-12-08
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,592
+200 vol
$7.96 each
Filed 2016-12-02
Tx date 2016-11-28 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$51,302
+6,552 vol
$7.83 each 		103,180
Filed 2016-12-02
Tx date 2016-11-29 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$784.00
+100 vol
$7.84 each 		109,732
Filed 2016-12-02
Tx date 2016-11-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,583
+6,452 vol
$7.84 each 		116,184
Filed 2016-12-02
Tx date 2016-11-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$785.00
+100 vol
$7.85 each 		116,284
Filed 2016-12-02
Tx date 2016-11-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-111,332 vol 		4,952
Filed 2016-12-02
Tx date 2016-11-01 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,994
+1,883 vol
$6.37 each
Filed 2016-12-02
Tx date 2016-11-01 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,994
+1,883 vol
$6.37 each 		1,883
Filed 2016-12-02
Tx date 2016-11-02 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$12,051
+1,883 vol
$6.40 each
Filed 2016-12-02
Tx date 2016-11-02 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,051
+1,883 vol
$6.40 each 		3,766
Filed 2016-12-02
Tx date 2016-11-03 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,975
+1,883 vol
$6.36 each
Filed 2016-12-02
Tx date 2016-11-03 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,975
+1,883 vol
$6.36 each 		5,649
Filed 2016-12-02
Tx date 2016-11-04 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,938
+1,883 vol
$6.34 each
Filed 2016-12-02
Tx date 2016-11-04 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,938
+1,883 vol
$6.34 each 		7,532
Filed 2016-12-02
Tx date 2016-11-07 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,900
+1,883 vol
$6.32 each
Filed 2016-12-02
Tx date 2016-11-07 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,900
+1,883 vol
$6.32 each 		9,415
Filed 2016-12-02
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,286
+1,783 vol
$6.33 each
Filed 2016-12-02
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,286
+1,783 vol
$6.33 each 		11,198
Filed 2016-12-02
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$635.00
+100 vol
$6.35 each
Filed 2016-12-02
Tx date 2016-11-08 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$635.00
+100 vol
$6.35 each 		11,298
Filed 2016-12-02
Tx date 2016-11-09 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$11,881
+1,883 vol
$6.31 each
Filed 2016-12-02
Tx date 2016-11-09 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,881
+1,883 vol
$6.31 each 		13,181
Filed 2016-12-02
Tx date 2016-11-15 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,051
+1,883 vol
$6.40 each 		20,713
Filed 2016-12-02
Tx date 2016-11-14 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,070
+1,883 vol
$6.41 each 		18,830
Filed 2016-12-02
Tx date 2016-11-11 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,975
+1,883 vol
$6.36 each 		16,947
Filed 2016-12-02
Tx date 2016-11-10 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,268
+200 vol
$6.34 each 		15,064
Filed 2016-12-02
Tx date 2016-11-30 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-24,479 vol 		7,532
Filed 2016-12-02
Tx date 2016-11-29 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,900
+1,883 vol
$6.32 each 		32,011
Filed 2016-12-02
Tx date 2016-11-28 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,032
+1,883 vol
$6.39 each 		30,128
Filed 2016-12-02
Tx date 2016-11-25 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,192
+1,600 vol
$6.37 each 		28,245
Filed 2016-12-02
Tx date 2016-11-25 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,802
+283 vol
$6.37 each 		26,645
Filed 2016-12-02
Tx date 2016-11-10 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,687
+1,683 vol
$6.35 each 		14,864
Filed 2016-12-02
Tx date 2016-11-24 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,032
+1,883 vol
$6.39 each 		26,362
Filed 2016-12-02
Tx date 2016-11-23 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,957
+1,883 vol
$6.35 each 		24,479
Filed 2016-12-02
Tx date 2016-11-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,070
+1,883 vol
$6.41 each 		22,596
Filed 2016-12-02
Tx date 2016-11-29 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,777
+6,452 vol
$7.87 each 		109,632
Filed 2016-12-02
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,318
+5,952 vol
$7.95 each 		5,952
Filed 2016-12-02
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,588
+200 vol
$7.94 each 		6,152
Filed 2016-12-02
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,588
+200 vol
$7.94 each 		6,352
Filed 2016-12-02
Tx date 2016-11-01 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,592
+200 vol
$7.96 each 		6,552
Filed 2016-12-02
Tx date 2016-11-02 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,434
+6,352 vol
$7.94 each 		12,904
Filed 2016-12-02
Tx date 2016-11-02 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,588
+200 vol
$7.94 each 		13,104
Filed 2016-12-02
Tx date 2016-11-03 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$51,891
+6,552 vol
$7.92 each 		19,656
Filed 2016-12-02
Tx date 2016-11-04 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$45,038
+5,752 vol
$7.83 each 		25,408
Filed 2016-12-02
Tx date 2016-11-04 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,920
+500 vol
$7.84 each 		25,908
Filed 2016-12-02
Tx date 2016-11-04 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$2,352
+300 vol
$7.84 each 		26,208
Filed 2016-12-02
Tx date 2016-11-07 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$51,302
+6,552 vol
$7.83 each 		32,760
Filed 2016-12-02
Tx date 2016-11-08 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,454
+6,452 vol
$7.82 each 		39,212
Filed 2016-12-02
Tx date 2016-11-08 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$783.00
+100 vol
$7.83 each 		39,312
Filed 2016-12-02
Tx date 2016-11-09 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,508
+6,052 vol
$7.85 each 		45,364
Filed 2016-12-02
Tx date 2016-11-09 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,132
+400 vol
$7.83 each 		45,764
Filed 2016-12-02
Tx date 2016-11-09 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$784.00
+100 vol
$7.84 each 		45,864
Filed 2016-12-02
Tx date 2016-11-10 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,053
+6,352 vol
$7.88 each 		52,216
Filed 2016-12-02
Tx date 2016-11-10 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$798.00
+100 vol
$7.98 each 		52,316
Filed 2016-12-02
Tx date 2016-11-10 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$788.00
+100 vol
$7.88 each 		52,416
Filed 2016-12-02
Tx date 2016-11-11 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$45,440
+5,752 vol
$7.90 each 		58,168
Filed 2016-12-02
Tx date 2016-11-11 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$6,320
+800 vol
$7.90 each 		58,968
Filed 2016-12-02
Tx date 2016-11-14 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$43,506
+5,452 vol
$7.98 each 		64,420
Filed 2016-12-02
Tx date 2016-11-14 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$8,778
+1,100 vol
$7.98 each 		65,520
Filed 2016-12-02
Tx date 2016-11-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$39,607
+5,052 vol
$7.84 each 		70,572
Filed 2016-12-02
Tx date 2016-11-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$785.00
+100 vol
$7.85 each 		70,672
Filed 2016-12-02
Tx date 2016-11-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,990
+1,400 vol
$7.85 each 		72,072
Filed 2016-12-02
Tx date 2016-11-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$46,600
+6,052 vol
$7.70 each 		78,124
Filed 2016-12-02
Tx date 2016-11-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$3,850
+500 vol
$7.70 each 		78,624
Filed 2016-12-02
Tx date 2016-11-23 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,744
+6,452 vol
$7.71 each 		85,076
Filed 2016-12-02
Tx date 2016-11-23 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$773.00
+100 vol
$7.73 each 		85,176
Filed 2016-12-02
Tx date 2016-11-24 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,440
+6,500 vol
$7.76 each 		91,676
Filed 2016-12-02
Tx date 2016-11-25 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$36,970
+4,752 vol
$7.78 each 		96,428
Filed 2016-12-02
Tx date 2016-11-25 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$774.00
+100 vol
$7.74 each 		96,528
Filed 2016-12-02
Tx date 2016-11-25 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$787.00
+100 vol
$7.87 each 		96,628
Filed 2016-09-27
Tx date 2016-09-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-49,300
-5,800 vol
$8.50 each 		15,048
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-519.00
-60 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-04-20 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,640
+205 vol
$8.00 each 		28,452
Filed 2016-07-20
Tx date 2016-05-18 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,652
+200 vol
$8.26 each 		28,652
Filed 2016-07-20
Tx date 2016-06-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-4,250
-500 vol
$8.50 each
Filed 2016-07-20
Tx date 2016-06-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-21,250
-2,500 vol
$8.50 each 		26,152
Filed 2016-07-20
Tx date 2016-06-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-4,225
-500 vol
$8.45 each
Filed 2016-07-20
Tx date 2016-06-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-21,125
-2,500 vol
$8.45 each 		23,652
Filed 2016-07-20
Tx date 2016-06-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-25,350
-3,000 vol
$8.45 each
Filed 2016-07-20
Tx date 2016-06-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-5,070
-600 vol
$8.45 each
Filed 2016-07-20
Tx date 2016-06-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-25,350
-3,000 vol
$8.45 each 		20,652
Filed 2016-07-20
Tx date 2016-06-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,667
+196 vol
$8.51 each 		20,848
Filed 2016-07-20
Tx date 2016-06-15 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-4,325
-500 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-15 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-21,625
-2,500 vol
$8.65 each 		32,422
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-865.00
-100 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-866.00
-100 vol
$8.66 each
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-4,330
-500 vol
$8.66 each 		31,922
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-1,730
-200 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-8,650
-1,000 vol
$8.65 each 		30,922
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-2,595
-300 vol
$8.65 each 		30,622
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-2,941
-340 vol
$8.65 each
Filed 2016-07-20
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-14,705
-1,700 vol
$8.65 each 		28,922
Filed 2016-06-23
Tx date 2016-06-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-25,350
-3,000 vol
$8.45 each
Filed 2016-06-23
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-2,941
-340 vol
$8.65 each 		33,722
Filed 2016-06-23
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-519.00
-60 vol
$8.65 each 		34,062
Filed 2016-06-23
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-1,730
-200 vol
$8.65 each 		34,122
Filed 2016-06-23
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-866.00
-100 vol
$8.66 each 		34,322
Filed 2016-06-23
Tx date 2016-06-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-865.00
-100 vol
$8.65 each
Filed 2016-06-23
Tx date 2016-06-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-5,070
-600 vol
$8.45 each 		26,647
Filed 2016-06-16
Tx date 2016-06-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-4,250
-500 vol
$8.50 each 		27,747
Filed 2016-06-16
Tx date 2016-06-15 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-4,325
-500 vol
$8.65 each 		34,422
Filed 2016-06-16
Tx date 2016-06-15 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$-4,225
-500 vol
$8.45 each 		27,247
Filed 2016-05-31
Tx date 2016-05-30 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$-104,687.50
-12,500 vol
$8.38 each 		0
Filed 2016-04-19
Tx date 2016-03-21 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,628
+201 vol
$8.10 each 		28,247
Filed 2016-03-16
Tx date 2016-02-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,615
+199 vol
$8.12 each 		28,046
Filed 2016-02-11
Tx date 2016-01-21 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,605
+211 vol
$7.61 each 		27,847
Filed 2016-01-25
Tx date 2015-12-21 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,593
+204 vol
$7.81 each 		27,636
Filed 2015-12-18
Tx date 2015-11-19 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,580
+211 vol
$7.49 each 		27,432
Filed 2015-11-13
Tx date 2015-10-21 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,570
+227 vol
$6.92 each 		27,221
Filed 2015-10-16
Tx date 2015-09-21 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,557
+236 vol
$6.60 each 		26,994
Filed 2015-09-17
Tx date 2015-07-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,527
+221 vol
$6.91 each 		26,525
Filed 2015-09-17
Tx date 2015-08-21 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,542
+233 vol
$6.62 each 		26,758
Filed 2015-08-13
Tx date 2015-08-13 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$638.00
+100 vol
$6.38 each 		10,100
Filed 2015-08-13
Tx date 2015-08-13 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$644.00
+100 vol
$6.44 each 		10,200
Filed 2015-08-13
Tx date 2015-08-13 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$6,380
+1,000 vol
$6.38 each 		11,200
Filed 2015-08-13
Tx date 2015-08-13 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$8,255
+1,300 vol
$6.35 each 		12,500
Filed 2015-07-28
Tx date 2015-06-19 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,518
+222 vol
$6.84 each 		26,304
Filed 2015-06-11
Tx date 2015-05-26 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,676
+203 vol
$8.26 each 		34,922
Filed 2015-06-11
Tx date 2015-05-26 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,501
+210 vol
$7.15 each 		26,082
Filed 2015-05-14
Tx date 2015-04-22 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,489
+214 vol
$6.96 each 		25,872
Filed 2015-05-14
Tx date 2015-04-22 		$TZS
Trez Capital Senior Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trez Capital Group Limited Partnership (Indirect Ownership)
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan 		$1,669
+211 vol
$7.91 each 		34,719
Filed 2015-05-08
Tx date 2015-05-07 		$TZZ
Trez Capital Mortgage Investment Corporation 		Manson, Alexander Maxwell
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Class A Shares
10 - Acquisition or disposition in the public market 		$67,000
+10,000 vol
$6.70 each 		10,000