Portfolio Holdings (continued) Date Acquired Equities (continued) Preferred Stocks (Listed by expiration date) ALLY ANL INC AX TO FLT DIV-8.50% FREO-OTRLY CALLABLE f) 25,00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash 02103!12'.13 46.600.000 191820 903 217 51 26 5400 1,236,764.01 333

vidend Option: Cash 03131115 15100.000 211110 Total Common Stocks Preferred Stocks (Listed by expiration date) ALLY ANL INC AX TO FLT DIV4.50% FREO-OTRLY CALLABLE O 2510 ON A OTRLY BASS AFTER 05/15/2018 Dividend Option: Cash 02103112'•(3 46.601000 02/09112 %13 80.000.000 Total Noncovered 128,80

gs (continued) Date "sired Quail Dalt Cod Eq uities (continued) Preferred Stocks (Listed by expires'', date) ALLY ANL INC FIX TO FLT DIY-8.50% FREO-OTRLY CALLABLE g 25.00 ON A OTRLY BASS AFTER 05/15/2016 Dividend Option: Cash Security Identifier: ALLY PRB CL SIP 02005k 308 02/03/12 ..13 16.600.00

d Option: Cash 03131115 15.000.000 21 6110 Total Common Stocks Preferred Storks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV-8.50% FREO-OTRLY CALLABLE Q 25.00 ON A OTRLY BASS AFTER 05/15/2016 Dividend Option: Cash 02103112 ..13 16100.000 01109/12 '.13 80.000.000 Total Noncovered 126

e Markel Value Gala( Loss Equities Preferred Stocks (Listed by expiration date) ALLY MAL INC FIX TO FLT Security Identifier: ALLY PRO DIV4.50% FREO-OTRLY CALLABLE (1 25.00 CUSP. 02005N308 ON A OTRLY BASIS AFTER 05115/2016 Dividend Option: Cash Estimated Estimated Annual Income Yield 06111113 57