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MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trad
MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Type DeeCaption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/11 Purchase CONSTELLATION BRANDS INC 71/4% MAY 15 2017 OTD
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MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trad
MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Type DeeCaption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/7 Purchase AMERICAS PART FIN CORP SR NOTES 61/2% MAY 20 15,
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GHISI.AINE MAXWELL-HY ACCT. For the Period 7/1/1210 7/31/12 Trade
GHISI.AINE MAXWELL-HY ACCT. For the Period 7/1/1210 7/31/12 Trade Date Per Unit Settle Date Type DeeCaption Quantity Amount Market Cost Settled Securities Purchased 7/19 Purchase TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 5,000.000 108.00 (5,400.
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