20 -36.42 -36.42 0.00 -36.42 293 10,217.68 10,217.68 -11,362.54 -11262.54 -1,14486 -1,144.86 0.00 -1,14486 SECURITY B 3.75 8/25 144A • BARNES GROUP INC 3.75%1/1/2 -9 12499158 022205 BUY -9,000.00 1.0000 -9.000.0013174760 02/1606 SEL 9,705.06 1.0000 9,705.06 705.06 705.06 0.00 705.06 4 12499171 07