Transactions by Type of Activity Process/ Settlement Date Activity Type Description Quantity Statement Period: 11101/2814 • 11/30/2014 Price Accrsed interest Amount Currenry Dividends and Interest 11/17/14 CASF DIVIDEND RECEIVED 57000 SFRS ALLY Fiat INC FIX TO FLT DIV-8 50% 30.281 25 LSO A