01/17/12 CALLABLE 02/01122 i3 100.000 Moody Rating BARI St P Rating BBB• 01130112 3,000,000.000 99 8530 Adjusted Cost Basis 0ruicev Ram Fn.!. Weahn Mira" Penns Costar Gto..p Market Price Market Value Statement Period:11/01/2016 • 11/30/2016 Unrealized Gain! Loss !called Interest Estimated Est