Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acqeired Quality U&t Cod Equities (continued) Common Stocks (continued) SANGAII 0 BIOSCIENCES INC CON (continued) 05/28113 '.I 3 50400.000 8.4440 SANTANDER CONSUMER USA HLDGS INC COM Drvidend Option Cash 01123114 1.000.000 24.0000 TWITTER IN