Document Mentions (4 shared documents)

EFTA00811549

2 mentions1 same-page

Page ?Same page

Match 11/19/15 200 3.476 - 0 Motaeye NVArnsteNeen Ord Shares 8/1114 800 20,000 50,240 50,640 30,640 Square 11/1Q/15 200 3.476 - 0 Sangamo Biosciences Inc 5/28/13 50,000 422,214 440,000 430.000 7.786 Santander Consumer USA 1/28/14 1,000 24,000 12.760 12.810 -11,190 Terratorm Global 7/31/1

Co.- Fixed Income (Morgan Stanley) 24,666,104 24,231,933 25,236,4141 570,310 Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2 055,600 2,100013 2123626 , 68.628 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,000 317,167 swim 9 16,919 Cit

EFTA00811546

2 mentions1 same-page

Page ?Same page

2,400 3.476 - -2,400 Mobileye NV AmsteNeen OM Shares 811114 800 20,000 50,240 50,640 30640 Square 11119/15 200 1.800 3,476 - -1,800 Sangamo Biosciences Inc 5/28/13 50,000 422.214 440,000 430,000 7,788 Santander Consumer USA 1128/14 1,000 24,000 12,760 12,810 -11190 Terraform Global 7/31/15

t Co. - Fixed Income (Morgan Stenle 24,666,104 24,231,933 26 236 414 570,310: Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,100.013 2,123,626 68,626; Barclays Bank PLC 7.75% 4/10/2023 413113 300.000 300,000 317.167 316,919 16,919i

EFTA00811552

2 mentions1 same-page

Page ?Same page

atch 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15

Co. - Fixed Income (Morgan Stanley) 24,666,104 24,231,933 25,236,414 570,310 Southern Financial LLC • Fixed Income (08) Bank of America 8.125% Pfd Dec 29 2049 14/3/13 2 300,000 2,055,000 2,100,013 2,123,626 68„626 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,030 317,167 316.919 1(019 Ci