ns 917 Sale MICROCHIP TECHNOLOGY INC g 34.6428 311.78 (9.000) 34.621 311.59 (283.42) 28.17 L 9112 High Cost BROKERAGE 0.18 TM 8JOR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) 9/7 Sale MICROCHIP TECHNOLOGY INC fg 34.5811 1,210.34 (35.000) 34.56 1,209.61 (1,102.18) 107.43 L 9

Settled Sales/Maturities/Redemptions 9/12 Sale 9/17 High Cost 33.903 MICROCHIP TECHNOLOGY INC 6 33.9238 814.17 BROKERAGE 0.48 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (24.000) 813.67 (75518) 57.89 L 9/12 9/17 Sale High Cost MICROCHIP TECHNOLOGY INC C 33.96 101.94 B

Sale HONEYWELL INTERNATIONAL INC G 82.923 1,078.00 (13.000) 82.902 1,077.72 (888.03) 189.69 S. 10/3 High Cost BROKERAGE 0.26 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) 9/30 Sale HONEYWELL INTERNATIONAL INC . 83.039 5,648.65 (68.000) 83.018 5,645.19 (4,645.08) 1,000.11

gh Cost Sale High Cost Sale High Cost Sale EFTA01572602 High Cost MICROCHIP TECHNOLOGY INC @ 34.6426 311.78 BROKERAGE 0.18 TAX &/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-

18 BROKERAGE 2.31 TAX &/OR SEC .07 S G COWEN & CO (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 82.923 1,078.00 BROKERAGE 0.26 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 83.039 5,646.65 BROKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN IN

Sale High Cost Sale High Cost Sale High Cost Sale High Cost HONEYWELL INTERNATIONAL INC @ 86.8523 7,816.71 BROKERAGE 1.80 TAX &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 86.17 15,079.75 EFTA01572975 BROKERAGE 3.50 TAX &/OR SEC .26 GOLDMAN SACHS

000) 34.507 1,276.77 (1,165.16) 111.61 L 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.2151 581.66 BROKERAGE 0.34 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017.104) (17.000) 34.195 581.31 (535.34) 45.97 I. 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.111

/Maturities/Redemptions 9/19 9/24 Sale High Cost HONEYWELL INTERNATIONAL INC O 8 6 . 8 5 2 3 7 , 8 1 6 . 7 1 BROKERAGE 1.80 TM &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (90.000) 86.831 7,814.77 (6,702.53) 1,112.24 S 9/20 9/25 Sale High Cost HONEYWELL INTERNATIONAL IN