to 11/30/I1 Trade Date Settle Date Type DeealptiOn Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/31 11/3 Purchase NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 OW 8,003.000 110.50 (8,830.00) • 04/15/2011 110.50 MORGAN STANLEY & CO. INCORPORATED (ID: 654090-AY-8) 11/1 Purchase NIELSEN FIN

the Period 10/1/11 to 10/31/11 Type Description Quantity Amount Settle Date Selection Method Cost Interest Purchased 10/31 Accrued Inc Paid NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DID 04/15/2011 (ip 110.25 BROADPOINT CAPITAL TRADE DATE 1028/11 (ID: 654090-AY-8) 0.00 (6.89) TRADE ACTIVITY Note: S indicates Sho

it Amount Proceeds Tax Cost Realized GainiLoss Settle Date Selection Method Settled Sales/MaturitietuRedemptions 7/8 7/11 Sale High Cost NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 65409O-AY-8) (10,000.000) 107.75 10,775.00 (11,040.00) (265.00) L 7/8 7