ITED STATES DOLLAR Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends BANK OF NEW YORK MELLON CORP COM Interest SERVICEMASTER CO SR NT - CUSIP FULLY EFTA01470114 EXCHANGED FROM OLD Total Cash Not Yet Received 07/29/14 07/31/14 08/08/14 08/15/

10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMENT CASH INSTL 1.923950006E7 1.923950006E7 MONEY FUND 1.923950006E7 CASH Long 1 BK 064058100 BANK OF NEW YORK MELLON CORP COM 250000 9775000 COMMON STOCK USD 9775000 CASH Long 39.10 09/11/2014 10:57:00 ET -0.03 BIIB 09062X103 BIOGEN IDEC INC COM 2095 684457.45

10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMENT CASH INSTL 1.923950006E7 1.923950006E7 MONEY FUND 1.923950006E7 CASH Long 1 BK 064058100 BANK OF NEW YORK MELLON CORP COM 250000 9775000 COMMON STOCK USD 9775000 CASH Long 39.10 09/11/2014 10:57:00 ET -0.03 BIIB 09062X103 BIOGEN IDEC INC COM 2095 684457.45