3/4% SEP 15 2020 DTD 03/22/2010 @ 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 @ 107.565 TIMBER HILL LLC/IB CORP. SETTLEMEN (ID: 201723-AJ-2) Page 22 of 26 (10,000.000) 107.565 10,756.50 (11,087.50) (331.00) S (9,000.000) (15,000.000) 102.5