O SO9W 1)27 Dividend Option Cash Quantity Unit Cod Adjusted Cost Bois Merkel Price Sturdy Identifier 17296745 3,000,005.99 100.8750 Oe loaf Cosl Basis: $3900,00600 $23,743,529.53 $23,743,529.53 Cod Bads Market Pram Merkel Valve 3,026250.00 $22,794,683.50 $22,794,683.50 Matt Veen Uffealited

Rating BP Onginal Cosl Basis: 51.000.000.00 Security Identifier: P7807HAF2 12104113 '.3.12 2,500,000 000 91 0890 2,277,219.61 82.9000 anginal Cosl Basis $2.250,00.00 2,072,500.00 HEADWATERS INC GTD SR NT 7.625% 04/01/19 WE DID 03/11/11 CALLABLE 04/01115 0 103 813 Moody Rating 02 St P Rating Ei•

88 BIE DTD 08112115 CALLABLE 08/15/20 0 100.000 Moody Rating BA2 S8 P Rating BB* 08106/15 3,000,000.000 100 0000 3.000.006.00 94.0000 anginal Cosl Basis: 53.000006.00 2,820.000 00 •180,00600 6.941.67 178,500.00 6.32% USG CAPITAL NO I PLC 14411 Security Identifier: 654336668 ISA P XS0473106283