Mandatorily Redeemable Preferred Stock, Fair Value Disclosure CY2016 Q3 – Aggregated SEC Data

Company	Value	End Date	SEC Filing
HTG Molecular Diagnostics, Inc.	$0.00	2016-09-30	View
American Water Works Company, Inc.	$18,000,000.00	2016-09-30	View
Gladstone Land Corp	$29,700,000.00	2016-09-30	View
21st Century Oncology Holdings, Inc.	$11,000,000.00	2016-09-30	View

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