pe of Activity Process/ Trade/ Settlement Transaction Date Date Activity Type Securities Bought and Sold 10/2106 10/18/16 SOLD FTR36845I7 Detription Quantity FRONTIER COMM UNICATIONS CORP SR NT 8.500% 0/115/20 WE DID 01/12/10 YLD 6,312 TO MAT .3,000,000 000 Total Sea Niles Bought and Sold • U