CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-A0-6 BB- /B1 107.25 9,000.00 9,652.50 9,495.00 157.50 652.50 273.68 5.71% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/082009 97381W-AJ-3 B« /BA3 110.25 20,000.00 22,050.00 21,460.00 600.00 1,575.00 656.24 5.70% CASCADES INC 7 3/4%

A3 CCO MD« LLC CAP CORP 10912 9,000.00 9,820.80 9,495.00 325.80 652.50 5 09% 7 1/4% OCT 30 2017 110.55 DTD 09/27/2010 1248EP-AQ-6 BB-/B1 VANDSTREAM CORP 112.75 20.000.00 22,550.00 21,450.00 1,100.00 1,575.00 488% 7 7/8% NOV 01 2017 262.50 0T0 10Ø82009 97381WAJ-3 B /BA3 J.P.Morgan Page 10

% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /B1 10825 9,000.00 9,742.50 9,495.00 247.50 652.50 1.80 5.17% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381 W-AJ-3 B /B1 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 787.50 3.79% CIT GROUP INC 511