1/1/13 to 1/31/I3 Trade Date Settle Date Type Desaiption Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/23 Purchase XILINX CORP CS 36.7859 39,986.27 BROKERAGE 21.74 1.087.000 36.806 (40,008.01) 1/28 CITIGROUP GLOBAL MKTS INC (ID: 983919-10-1) Total Settled Securities Purcha