3
Shared Docs
3
Same-Page
3 / 3
Mentions
ZAYO GROUP LLC/ZATO CAP 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 5.75% 8.125% JAN 01 2020 106.33 DTD 08/17/2012 989194-AG-0 B /81 PIONEER NATURAL RESOURCE 129.00 20,000.00 25,800.00 22,800.00 3,000.00 1,500.00 2.74% 7 1/2% JAN 15 2020 441.66 DTD 11/30/2009 723787-AJ-6 NR /IAA NEWFIE
e DISH DBS CORP 114.50 15.000.00 17,175.00 16,462.50 712.50 1,181.25 5.16% 7 7i8% SEP 01 2019 196.87 DTD 06/17/2009 25470X-AB-1 BB- /BA2 STARZ LLC/STARZ FIN CORP 104.29 10,000.00 10,428.80 10,305.00 123.80 500.00 4.22% 5.000% 09/15/2019 DTD 02/13/2013 63.88 85571N-AB-5 NR /BA2 WEYERHAE
orporate Interest CITYCENTER HLOGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) 5,000.000 0.038 190.63 1/15 Corporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3012009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 1/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2
2/28/13 Trade Date Desctiption Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 855711%1AS-5) 2.000.000 102.50 (2050.00) 2128 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/
ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 108.33 5.75% PIONEER NATURAL RESOURCE 7 1 /2% JAN 15 2020 DTD 11/30/2009 723787..A.14 NR /BM 129.00 20.000.00 25.800.00 22,800.00 3,000.00 1,500.00 441.66 2.74% NEWFI
DISH DEIS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-A8-1 BB- /8A3 112.50 15.000.00 16,875.00 16,462.50 412.50 1,181.25 295.30 5.48% STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-A8-5 NR I BA2 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 105.55 4.61% WEYERH
Entities connected to both PIONEER NATURAL and STARZ LLC/

Ghislaine Maxwell
PERSONSTARZ FIN CORP
ORGANIZATIONWEYERHAEUSER CO
ORGANIZATIONBOISE
LOCATION
Bank of America
ORGANIZATION
JPMorgan Chase
ORGANIZATIONMULTI CPN
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONKEY ENERGY SERVICES INC
ORGANIZATIONTENET HEALTHCARE CORP
ORGANIZATIONROYAL BANK
ORGANIZATIONAEROSPACE INC
ORGANIZATION