ubsidiary of First Commonwealth Financial Corp, which was announced on July 27, 2016. BofA Merrill Lynch is currently acting as financial advisor to Blackstone Group LP in connection with its proposed acquisition of Team Health Holdings Inc, which was announced on October 31, 2016. The proposed transaction is subject

ity this month Date Activity Description Amount (S) Dividend and interest income Long-term capital gains Taxable interest Nov 14 It Cap Gain BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP INT 160.27 Total long-term capital gains 160.27 Nov 1 Interest COUNTRYWIDE CAP V 7.000% DUE 11/01/36 CALLABLE P