ber 30,2017 SOUTHERN RNA NCIAL LLC DateAcquired Quantity Unit Cod FIXED INCOM E (continued) Corporate Bonds (continued) INVTS GM BH GTD SR NT REG S ISINB USA29866453 7250%04/03/24 WE DID 04/031MS 8 P Baling B 10/31/I7 2.000.000.000 99.0650 Adjusted Cost Bees Market Price SERVICEMASTER CO