ELITY CAPITAL MARKETS (ID: 686331.10.9) 1/23 Purchase ORKLA A S A SPONS A/D/R @ 8.2723 2,605.77 315.000 8.282 (2,608.92) 1/30 BROKERAGE 3.15 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 1/24 Purchase ORKLA A S A SPONS A/D/R @ 8.1373 1,505.40 185.000 8.147 (1,507.25) 1/30 BROKERAGE 1.85 FIDELITY CAPITAL MARKET

ITHS GROUP PLC SPONSORED ADR @ 24.4569 (110.000) 24.426 2,686.91 (2,279.26) 407.65 S 1/17 High Cost 2,690.26 BROKERAGE 3.30 TAX 8/OR SEC .05 FIDELITY CAPITAL MARKETS (ID: 83238P-20-3) 122 Sale BAE SYSTEMS PLC SPONS ADR O 28.9174 10,844.03 (375.000) 28.887 10,832.59 (8,949.48) 1,883.11 S 1/27 High Cost B

ELITY CAPITAL MARKETS (ID: 688331.109) 1/23 Purchase ORKLA A S A SPONS AID/71 0 8.2723 2,605.77 315.000 8.282 (2,608.92) 1/30 BROKERAGE 3.15 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 124 Purchase ORKLA A S A SPONS A/D/R 08.1373 1,505.40 185.000 8.147 (1,507 25) 1/30 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS

LITY CAPITAL MARKETS (ID: 686331-10-9) 390.000 7.991 (3,116.53) • 1/30 2/4 Purchase ORKLA A S A SPONS A/D/R 0 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 688331-10-9) 245.000 7.85 (1,923.23) • 1/31 2/5 Purchase ORKLA A S A SPONS A/D/R 0 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKET

Market Cost Settled Securities Purchased 2/3 Purchase ORKLA A S A SPONS A/D/R O 7.7844 1,440.11 185.000 7.794 (1,441.96) 2/6 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/4 Purchase ORKLA A S A SPONS A/D/R 0 7.661 1,800.34 235.000 7.671 (1,802.69) 2/7 BROKERAGE 2.35 FIDELITY CAPITAL MARKETS

ELITY CAPITAL MARKETS (ID: 686331-104) 390.000 7.991 (3,118.53) • 1/30 2/4 Purchase ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-109) 245.000 7.85 (1.923.23) • 1/31 25 Purchase ORKLA A S A SPONS A/D/R . 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS

s/Redemptions 7/8 Sale SESI LLC 6 3/8% MAY 01 2019 DID 11/01/2011 0 (2.000.000) 100.09 2.061.80 (2.135.00) (73.20) S 7/11 High Cost 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) 7/8 Sale COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD (7,000.000) 100.75 7,052.50 (7,210.00) (157.50) I_ 7/11 High Cost 00

SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 260.000 7.879 (2,048.46) *

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD EFTA01574415 03/19/2012 @ 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22282E-AE-2)

Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) (2,000.000) 103.09 2.061.80 (2,135.00) (73.20) S 7/8 7/11 Sale High Cost COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/1

SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.