COM Security Identifier: H NT Dividend Option: Cash CU SIP. 42222G108 09/08/11 25,000.000 46.9800 1.174,506.00 53.5300 1.338250.00 SAMOAN° BIOSCIENCES INC COM Security Identifier SONO Dividend Option: Cash CUSP. 800677106 05128113'.13 50,000 000 8.4140 422,214.00 15.2100 760,500.00 SANTANDER CONSU

46625H100 Dividend Option: Cash 07114105 '.3,11 11 603 000 488 4840 5,667,864 94 57 6700 669,145.01 -4,998,739.93 18,584.80 2.77% SAMOAN 0 BIOSCIENCES INC COM Security Identifier: SGM 0 Dividend Option: Cash CUSP 800677106 05128113',' 3 50 CCO 000 8.4440 422,214.00 11.8800 594,000.00 171,786.00 S

15 700.000 HEALTH NET INC COM Dividend Option: Cash 09/05/14 25.000.000 MATCH GROUP INC COM Dividend Option: Cath 11/18/15 200.000 SAMOAN 0 BIOSCIENCES INC COM Dividend Option: Cash 05/28113 ti 3 50,000.000 SANTANDER CONSUM ER USA HLDGS INC COM Dividend Option: Cash 01123114 1.000.000 24 0000 SQUARE