CCO HLDOS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 B8-/B1 109.25 6,000.00 6,555.00 5,970.00 585.00 397.50 67.35 5.35% ARCELORMTITAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03936L-AX-2 BB+ /BAA 99.51 5,000.00 4,975.35 5,025.00 (49.65) 312.50 31.25 6.32% CHESAPEAKE MIDSTREAM P

CCO HLDGS LLC/CAP CORP 109.69 6,000.00 6,581.22 5,970.00 611.22 397.50 5.27% 6 5/8% JAN 26 2012 166.72 DTD 01/31/2022 1248EP-AX-1 BB• /B1 ARCELORMTITAL 105.07 9,000.00 9,456.21 9,007.50 448.71 562.50 5.54% 61/4% FEEI 25 2022 196.87 DTD 02/28/2012 039381.-AX•2 BB+ /13A1 CHESAPEAKE MIDSTREA