CORP 6.90% MAY 1 2019 DTD 5/6/99 @ 85.75 MLPFS INC/FIXED INCOME (ID: 852060-AG-7) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 93.25 OPPENHEIMER & CO. INC. (ID: 912909-AF-5) Total Settled Sales/Maturities/Redemptions Trade Date Settle Date Type Settled Securities Purchased 10/17 Purchase 10