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Quantity Cost Basis Adjustments 12/2 Cost Basis Adi HUMANA INC COST BASIS ADJUSTMENT (ID: 444859.10.2) 63.000 3.12239 1212 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) 301.000 6,972.47 12/2 Cost Basis Ad) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 12/2 Cost Basis A4

-9) 162.000 8,486.80 12/2 Cost Basis A4 UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 6,129.00 12/2 Cost Basis A4 WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 8,141.50 12/15 Cost Basis Al COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: 02554F-113) 236.000 4,54

dj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description HUMANA INC COST BASIS ADJUSTMENT (ID: 444859-10-2) JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) SCHLUMBERGE

) UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT EFTA01570079 (ID: 91324P-10-2) WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) APACHE CORP COST BASIS ADJUSTMENT (ID: 037411-10-5)

on Goan* Cost Basis Adjustments 12/2 Cost Basis Adj HUMANA INC COST BASIS ADJUSTMENT (ID: 444859-10-2) 63.000 3,122.39 12/2 Cost Basis AM JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366.10.7) 301.000 6,972.47 12/2 Cost Basis AM KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 122 Cost Basis Adj

-9) 162.000 8,486.80 12/2 Cost Basis Ac UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 6,129.00 12/2 Cost Basis Adj WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 8,141.50 12/15 Cost Basis AM COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) 236.000 4,5