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EFTA01523080
m 09/15/2019 OTD 4,000.000 103.375 (4,135.00) 3/12 02/132013 @ 103.375 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-AB-5) 3/8 Purchase STARZ LLC/STARZ FIN CORP 5.003%09/15/2019 DID 2,000.000 103.25 (2,065.00) 3/13 02/132013 at 103.25 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-AB-5) Total Settled Securities Purchased ($
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