7/1/11 to 7/31/11 Trade Date Type DeeCaption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/11 Purchase CONSTELLATION BRANDS INC 71/4% MAY 15 2017 OTD 15,000 000 110.00 (16,500.00) 7/14 11/15/2007 0 110.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 21036

ARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 102.25 10,000.00 10,225.00 10,487.50 (262.50) 750.00 250.00 7.01% CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BA2 106.00 15,000.00 15,900.00 16,500.00 (600.00) 1,087.50 320.20 5.99% INGLES MARKETS I

to main Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CONSTELLATION BRANDS INC 110.00 15000.00 16,500.00 16,500.00 1,087.50 5.15% 7 1/4% MAY15 2017 501.45 DTD 11/15/2007 21036P-AF-5 BB• /BA2 INGLES MARKETS INC 107.25

JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 106.00 10,000.00 10,600.00 10,487.50 112.50 750.00 62.50 6.18% CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 B0. /BA2 109.50 15,000.00 16,425.00 16,500.00 (75.00) 1.067.50 48.33 5.23% J.P Morgan Page

ARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 106.00 10.000 00 10,600.00 10,487.50 112.50 750.00 125.00 6.16% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB• /BA2 110.00 15,000.00 16,500.00 16,500.00 1,067.50 138.94 5.10% INGLES MARKETS INC 8 7/8%

JARDEN CORP 107.25 10,000.00 10,725.00 10,487.50 237.50 75000 5.87% SR SUB NOTES 71/2% MAY 1 2017 187.50 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 112.00 15,000.00 16,800.00 16,500.00 300.00 1.087.50 4.66% 71/4% MAY 15 2017 229.57 DTD 11/15/2007 21036P-AF-5 BB• /BA2 INGLES MARKETS IN

ARDEN CORP 110.25 10,000.00 11,025.00 10,487.50 537.50 750.00 5.21% SR SUB NOTES 7 1/2% MAY 1 2017 250.00 DTD 2113'2007 471109-AB-4 B IB2 CONSTELLATION BRANDS INC 112.88 15.000.00 18,931.25 18,500.00 431.25 1,037.50 4.45% 7 1/4% MAY 15 2017 320.20 OTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS I

FtDEN CORP 110.00 10000 00 11,000.00 10,487 50 512.50 750.00 5.23% SR SUB NOTES 7 1/2% MAY 1 2017 312.50 DTD 2/13/2007 471109-AB-4 Ft /82 CONSTELLATION BRANDS INC 113.25 15,000.00 16.987 50 16,500 00 487.50 1087.50 4.34% 7 1/4% MAY 15 2017 410.82 OTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS IN

AFtDEN CORP 111.25 10.000 00 11,125.00 10,487 50 637.50 750.00 4.93% SR SUB NOTES 7 1/2% MAY 1 2017 375.00 DM 2/13/2007 471109-AB-413 /B2 CONSTELLATION BRANDS INC 113.00 15,000.00 16.950 00 16,500 00 450.00 1,087.50 4.35% 7 1/4% MAY 15 2017 501.45 OTD 11/15/2007 21036P-AF-5 BB+ /BM INGLES MARKETS IN

JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /82 110.50 15,000.00 16,575.00 16,052.50 522.50 1,125.00 93.75 5.06% CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB• /BM 113.25 15,000.00 16,987.50 16,500.00 487.50 1,087.50 48.33 4.26% J.P Morgan Page 7

15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05/15/2009 (ID: 0268744S-5) 15,000.000 0.041 613.13 5)15 Corporate Interest CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DID 11/15/2007 (ID: 21038P-AF-5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 20

RDEN CORP SR SUB NOTES 71/2% MAY I 2017 DTD 2/13/2007 471109-AB-4 B /B2 112.00 15,000.00 16,800.00 16,052.50 747.50 1,125.00 187.50 4.69% CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB. /BA1 114.38 15,000.00 17,156.25 16,500.00 656.25 1,087.50 138.94 3.97% INGLES MARKETS IN

JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 112.94 15,000.00 10941.00 16,052.50 888.50 1,125.00 281.25 4.45% CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BM 115.73 15,000.00 17,358.90 16,500.00 658.90 1,087.50 229.57 3.64% INGLES MARKETS INC

DEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 115.00 15,000.00 17,250.00 16,052.50 1,197.50 1,125.00 468.75 3.89% CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/152007 21038P-AF-5 BB. /BM 117.13 15,000.00 17,568.75 16,500.00 1,088.75 1,087.50 410.82 3.23% INGLES MARKETS IN

1/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CONSTELLATION BRANDS INC 118.00 15.000.00 17,700.00 16,500.00 1.200.00 1,087.50 2.91% 7 1/4% MAY15 2017 48.33 DTD 11/15/2007 21036P-AF-5 BB• /BA1 INGLES MARKETS I

RDEN CORP 112.88 15,000.00 16,931.25 16,052.50 878.75 1,125.00 422% SR SUB NOTES 7 1/2% MAY 1 2017 187.50 DID 2/13/2007 471109-AB-4 B /62 CONSTELLATION BRANDS INC 117.00 15.000.00 17.550.00 16,500.00 1,050.00 1,087.50 306% 7 1/4% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS

RDEN CORP 113.75 15000.00 17.06250 16,052.50 1,010.00 1,125.00 3.95% SR SUB NOTES 7 1/2% MAY 1 2017 281 .25 DTD 2/13/2007 47110948-4B /B2 CONSTELLATION BRANDS INC 116.00 15.000 00 17.400.00 16,500.00 900.00 1,087 50 3 "2.-X, 7 1/4% MAY 15 2017 229 57 DTD 11/15/2007 21036P-AF-5 B8+ BM JP Morgan Page

RDEN CORP 112.78 15000 00 16,917.30 16,052.50 864.80 1,125.00 4.13% SR SUB NOTES 7 1/2% MAY 1 2017 375.00 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 113.00 15,000.00 16,950.00 16,500.00 450.00 1,067.50 3.87% 7 1/4% MAY 15 2017 320.20 DTD 11(15/2007 21036P-AF-5 BB+ /BM INGLES MARKETS IN

CORP 114.05 15.000.00 17,107.50 16,052.50 1,055.00 1,125.00 3.69% SR SUB NOTES 7 1/2% MAY 1 2017 562.50 DTD 2/13/2007 471109-AB-4 El /B2 CONSTELLATION BRANDS INC 116.00 15,000.00 17,400.00 16,500.00 900.00 1.087 SO 3.01% 7 1/4% MAY 15 2017 501 45 OTD 11/15/2007 21036P-AF-5 BB+ /BM INGLES MARKETS IN

JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 104.63 10,000.00 10,482.50 10,487.50 (25.00) 750.00 187.50 6.52% CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BA2 10950 15,000.00 18,425.00 18,500.00 (75.00) 1,087.50 229.57 5.32% INGLES MARKETS INC