JAN 01 2020 DTD 08/17/2012 (b 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AGO) 2,000.000 112.375 (2,247.50) 4/5 4/10 Purchase ZAY0 GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 . 112.625 RBC CAPITAL MARKETS CORPORATION (ID: 989194-AGO) 2,000.000 112.625 (2,252.50) 4/5 4/10 Purcha

27/20100 106.00 FIRST UNION CAPITAL MARKETS (ID: 1248EP-A0-6) (9.000.000) 106.00 9,540.00 (9,495.00) 45.00 L 7/18 7/11 Sale High Cost ZAY0 GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/20120 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) (4,000.000) 108.00 4,320.00 (4,500.00) (180.00) S