timore. ND 21263 Transactions by Type of Activity (continued) Process/ Trade/ Settlement Transaction Date Date Activity T Desaiotioa ()NM ••• Lyn Pr rnIn Worn PAnaiontat Queen Statement Period: 0 2101/2 016 0 2/29/20 1 6 Price Accrued Intend Mound Correa Dividends and Interest (continued) 0