Date Acquired Quantity Ueit Cod Cod Basis Market Prim Markel Value Equities 9.00% of Portfolio Preferred Stocks (Listed by expiration date) CMGROUP INC DEP SKS REPSTG Security identifier: C PRK 1/1000Th PFD SERK 6 875% CUSP. 172967341 Dividend Option: Cash 02/03/14 79,000.000 25.3090 1,999,418.90 26.8700