Comments 03/12/2013 BABCOCK & WILCOX CO 06/07/2013 BABCOCK & WILCOX CO 09/10/2013 BABCOCK & WILCOX CO 12/13/2013 BABCOCK & WILCOX CO 01/04/2013 CONVERGYS CORP 04/05/2013 CONVERGYS CORP 07/05/2013 CONVERGYS CORP 10/04/2013 CONVERGYS CORP 01/23/2013 DELL INC 04/22/2013 DELL INC 01/0812013 MERCK & CO INC

me Tax Foreign CUSIP Description Amount Withheld Tax Paid Country 12/17 07/06 10/05 10/22 01/09 04/09 07/09 10/05 BABCOCK& WILCOX CO CONVERGYS CORP CONVERGYS CORP DELL INC MERCK & CO INC MERCK & CO INC MERCK & CO INC MERCK& CO INC 05615F102 212485106 212485106 24702R101 58933Y105 58933Y

me Tax Foreign CUSIP Description Amount Withheld Tax Paid Country 12/17 07/06 10/05 10/22 01/09 04/09 07/09 10/05 BABCOCK& WILCOX CO CONVERGYS CORP CONVERGYS CORP DELL INC MERCK & CO INC MERCK & CO INC MERCK & CO INC MERCK& CO INC 05615F102 212485106 212485106 24702R101 58933Y105 58933Y

PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 21700 SEC FEE 3.34 CAPSTONE TURBINE CORP EXECUTION BY TWPT SEC FEE 1.58 CONVERGYS CORP EXECUTION BY OPOO COMMISSION 224,00 SEC FEE 2.94 COMCAST CORP-SPECIAL CL A EXECUTION BY SB.SH SEC FEE 4.48 SYMBOL/CUE? NAV DUMMY -2,000 3