D INCOME (ID: 79fA6V-AJ-5) 2,000.000 105.75 (2,115.00) 2/14 Purchase 2/20 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 0 106.00 IMP PARIBAS SECURITIES BOND (ID: 79546Y-4J-5) 3,000.000 106.00 (3,180.00) Total Settled Securities Purchased ($27,730.00) Trade Date Type Description Quantity Per Uni