Unassociated Document

Name of Security	Date of Purchase	Syndicate Members	Securities Purchased From
Nara Cable Funding Ltd. 8.875%	1/26/12	Banco Bilbao Vizcaya Agentaria Banco Santander Bank of America Merrill Lynch BNP Paribas Credit Agricole CIB Deutsche Bank Securities Inc. Goldman Sachs International ING Bank NV JP Morgan Morgan Stanley & Co International P Natixis Societe Generale	JP Morgan
Midstates Petroleum Co., Inc.	4/20/12	Goldman, Sachs & Co. Morgan Stanley & Co. LLC Wells Fargo Securities, LLC Sun Trust Robinson Humphrey, Inc. Citigroup Global Markets, Inc. Tudor, Pickering, Holt & Co. Securities, Inc. Barclays Capital Inc. UBS Securities RBC Capital Markets, LLC Natixis Securities Americas LLC RBS Securities Inc. SG Americas Securities, LLC Howard Wiel Incorporated Johnson Rice & Company LLC Simmons & Company International	Instinet, Credit Suisse and Goldman Sachs & Co.
Anheuser-Busch InBev 2%	7/11/12	Merrill Lynch, Pierce, Fenner & Smith Inc. Barclays Capital Inc. J.P. Morgan Securities LLC BNP Paribas Securities Corp. Mitsubishi UFJ Securities (USA), Inc. Mizuho Securities USA Inc. RBS Securities Inc. SG Americas Securities, LLC Santander Investment Securities Inc. ING Financial Markets LLC Rabo Securities USA, Inc. SMBC Nikko Capital Markets Limited TD Securities (USA) LLC	Barclays
Akbank TAS	10/15/12	Citigroup Global Markets Ltd HSBC Bank USA JP Morgan Securities Merrill Lynch Pierce Fenner & Smith Societe Generale	Citigroup