r the Period 11/1/11 to 11/30/I1 Type Quantity Settle Date Selection Method Description Cost Amount Interest Purchased 11/3 Accrued Int Paid NIELSEN FINANCE LLC/C0 7 3/4% OCT 15 2018 DID 04115/2011 110.50 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 1W31/11 (ID: 654090-AY-8) 11/4 Accrued Int Pail NIELS

BB /BA2 BURGER KING CORP 114 50 5000 00 5,725.00 5,762.50 (37.50) 493.75 6.87% 9 7/8% OCT 15 2018 21.94 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/C0 111.98 10.000 00 11,197.70 11,040.00 157.70 775.00 5.37% 73/4% OCT 15 2018 34.44 DTD 04/15/2011 654090-AY-8 BB- /82 DAVITA INC 106.99

A-AB-4 BB /13A2 BURGER KING CORP 115.25 5.000.00 5,762.50 5,762.50 493.75 6.69% 9 7/8% OCT 15 2018 63.09 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/C0 111.75 10,000.00 11,175.0D 11,040.00 135.00 775.00 5.39% 73/4% OCT 15 2018 99.02 DTD 04/15/2011 654090-AV-8 BB- /B2 DAVITA INC 107.49

B /BA2 BURGER KING CORP 115.00 5.000 00 5,750.00 5,762.50 (12.50) 493.75 6.70% 9 7/8% OCT 15 2018 104.23 DID 10/19/2010 121207•M•2 8 /B3 NIELSEN FINANCE LLC/C0 III 25 10 000 00 11,125.00 11,040.00 85.00 775.00 5.45% 7 3/4% OCT 15 2018 163.61 DTD 04/152011 654090-AY-8 BB- /82 DAVITS INC 107.50