2025 OFFSHORE ARRANGING FLI P TO FROM - 9, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM -63, 00 0 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO FR CM MARK TO MARKET 2,790 ALLERGAN INC OFFSHORE ARRANGING FLIP TO FR CM 290 ALLERGAN INC OFF H R RRANGING FL

ALLERGAN INC DONE AT EDGE TRA DE . COM INC. 290, 000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BN K/A LE X BROWN 63, 00 0 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC 8, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECTION DONE AT BANC O

TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 06/31/05 9 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -63, 000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 DONE AT KBC FINANCIAL PRODUCTS 9, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECT ION AS OF 08/01/05 DONE A

FLIP TO 736F10 FROM 746FY0 -9, 000 BARNES GROUP INC CVT 1 44 A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 -63, 000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 746FY0 63,000 L 3 COMM HLDG INC

01 08/01 JOURNAL 9,000 BARNES GROUP INC CVT 194A 9, 000.00 03.7500 08/01/2025 OFF RRANGING FLIP TO FROM 01 08/01 JOURNAL 63, 00 0 L 3 COMM HLDG INC 149A 63, 010.50 03.0000 08/01/2035 TO FROM 03 08/01 MRKD/MARKET MARK TO MARKET 44, 480.78 03 08/01 JOURNAL -2,790 ALLERGAN INC 245, 98

01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6FY0 63,000 L 3 COMM HLDG INC 149A 03.0000 08/01/2035 TO 736F10 FROM 74 6F10 - 63, 000 L. 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 74 6F10 - 63,000 I.. 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 746F10 MARK TO MARKET - 4,

ANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 MARK TO MARKET 2,790 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 290 ALLERGAN INC

500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 -63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 MARK TO MARKET -4,200 MA