io Holdings (continued) Date Acquired Wientity Uilt Ont Fixed Income (continued) Corporate Bonds (continued) BARCLAYS OK PLC CONTINGENT CAP NT laki Li S06739FHK03 7.750% 04110/23 BM DM 04110/13 CALLABLE 04/10/18 St P Rating BB* 04103113 '.11,13 300,000.000 100.0000 Adjusted Cost Basis Drelv .