NSON C DUE 10116115 100.000 OPEN COT CVRD •10.060 1.00 999.98 Aug 26 Sold CAUFORNIA RESOURCES CORP -387.000 2.810048 1087.47 Aug 28 Sold BAXALTA INC UNSOUCITED •1556.CCO 34.860100 54,241.32 Aug 31 Sold XIUNX INC •1,798.000 39.85 71,648.98 Aug 31 Sold CALL BAXTER NTL INC DUE 10116115 4