(1) 1151,617.34 Cott oasis (S) Me per share on Ion 30(S) 1153,29725 vMue on ran 30 (1) 11,680.51 uniesized aan or loss (I) Hddng period OTIGROUP CAPITAL MI EXIXFLT TRUST PFD 7.875% DUE 10'3012040 Symbol: C.PRN Exhange: NYSE EAI: 418,490 Current yield: 7.09% Oct 4, 10 10,000.000 26.130 261,300.00