| Date | Preferred interests in AIA Aurora LLC | Accrued dividends on preferred interests in AIA Aurora LLC | Preferred interests in ALICO Holdings LLC | Accrued dividends on preferred interests in ALICO Holdings LLC |
|---|---|---|---|---|
| Dec 2 2009 | 16000.0 | 4.4 | 9000.0 | 2.5 |
| Dec 9 2009 | 16000.0 | 19.7 | 9000.0 | 11.1 |
| Dec 16 2009 | 16000.0 | 35.1 | 9000.0 | 19.7 |
| Dec 23 2009 | 16000.0 | 50.4 | 9000.0 | 28.4 |
| Dec 30 2009 | 16000.0 | 65.8 | 9000.0 | 37.0 |
| Jan 6 2010 | 16067.9 | 13.2 | 9038.2 | 7.4 |
| Jan 13 2010 | 16067.9 | 28.6 | 9038.2 | 16.1 |
| Jan 20 2010 | 16067.9 | 44.0 | 9038.2 | 24.8 |
| Jan 27 2010 | 16067.9 | 59.4 | 9038.2 | 33.4 |
| Feb 3 2010 | 16067.9 | 74.8 | 9038.2 | 42.1 |
| Feb 10 2010 | 16067.9 | 90.2 | 9038.2 | 50.8 |
| Feb 17 2010 | 16067.9 | 105.7 | 9038.2 | 59.4 |
| Feb 24 2010 | 16067.9 | 121.1 | 9038.2 | 68.1 |
| Mar 3 2010 | 16067.9 | 136.5 | 9038.2 | 76.8 |
| Mar 10 2010 | 16067.9 | 151.9 | 9038.2 | 85.4 |
| Mar 17 2010 | 16067.9 | 167.3 | 9038.2 | 94.1 |
| Mar 24 2010 | 16067.9 | 182.7 | 9038.2 | 102.8 |
| Mar 31 2010 | 16266.0 | 0.0 | 9149.6 | 0.0 |
| Apr 7 2010 | 16266.0 | 15.6 | 9149.6 | 8.8 |
| Apr 14 2010 | 16266.0 | 31.2 | 9149.6 | 17.5 |
| Apr 21 2010 | 16266.0 | 46.8 | 9149.6 | 26.3 |
| Apr 28 2010 | 16266.0 | 62.4 | 9149.6 | 35.1 |
| May 5 2010 | 16266.0 | 78.0 | 9149.6 | 43.9 |
| May 12 2010 | 16266.0 | 93.6 | 9149.6 | 52.6 |
| May 19 2010 | 16266.0 | 109.2 | 9149.6 | 61.4 |
| May 26 2010 | 16266.0 | 124.8 | 9149.6 | 70.2 |
| Jun 2 2010 | 16266.0 | 140.4 | 9149.6 | 79.0 |
| Jun 9 2010 | 16266.0 | 156.0 | 9149.6 | 87.7 |
| Jun 16 2010 | 16266.0 | 171.6 | 9149.6 | 96.5 |
| Jun 23 2010 | 16266.0 | 187.2 | 9149.6 | 105.3 |
| Jun 30 2010 | 16468.8 | 0.0 | 9263.7 | 0.0 |
| Jul 7 2010 | 16468.8 | 15.8 | 9263.7 | 8.9 |
| Jul 14 2010 | 16468.8 | 31.6 | 9263.7 | 17.8 |
| Jul 21 2010 | 16468.8 | 47.4 | 9263.7 | 26.6 |
| Jul 28 2010 | 16468.8 | 63.2 | 9263.7 | 35.5 |
| Aug 4 2010 | 16468.8 | 79.0 | 9263.7 | 44.4 |
| Aug 11 2010 | 16468.8 | 94.8 | 9263.7 | 53.3 |
| Aug 18 2010 | 16468.8 | 110.5 | 9263.7 | 62.2 |
| Aug 25 2010 | 16468.8 | 126.3 | 9263.7 | 71.1 |
| Sep 1 2010 | 16468.8 | 142.1 | 9263.7 | 79.9 |
| Sep 8 2010 | 16468.8 | 157.9 | 9263.7 | 88.8 |
| Sep 15 2010 | 16468.8 | 173.7 | 9263.7 | 97.7 |
| Sep 22 2010 | 16468.8 | 189.5 | 9263.7 | 106.6 |
| Sep 29 2010 | 16468.8 | 205.3 | 9263.7 | 115.5 |
| Oct 6 2010 | 16676.4 | 13.7 | 9380.5 | 7.7 |
| Oct 13 2010 | 16676.4 | 29.7 | 9380.5 | 16.7 |
| Oct 20 2010 | 16676.4 | 45.7 | 9380.5 | 25.7 |
| Oct 27 2010 | 16676.4 | 61.7 | 9380.5 | 34.7 |
| Nov 3 2010 | 16676.4 | 77.7 | 9380.5 | 43.7 |
| Nov 10 2010 | 16676.4 | 95.9 | 9380.5 | 54.0 |
| Nov 17 2010 | 16676.4 | 109.7 | 9380.5 | 61.7 |
| Nov 24 2010 | 16676.4 | 127.9 | 9380.5 | 72.0 |
| Date | As-of date for data presented |
| Preferred interests in AIA Aurora LLC | Book value of preferred interest, in millions of dollars |
| Accrued dividends on preferred interests in AIA Aurora LLC | Amount of dividends that have been accrued, in millions of dollars |
| Preferred interests in ALICO Holdings LLC | Book value of preferred interest, in millions of dollars |
| Accrued dividends on preferred interests in ALICO Holdings LLC | Amount of dividends that have been accrued, in millions of dollars |