D INCOME (ID: 79546V-AJ-5) 2/14 Purchase SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DID 3,000.000 106.00 (3,180.00) 2/20 05/18/2012 @ 108.00 SNP PARIBAS SECURITIES BOND (ID: 79546V-AJ-5) Total Settled Securities Purchased ($27,730.00) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Descri