EX-99 2 attachment1.htm EX-99 DOCUMENT Exhibit 99

1. Title of Security(1)(2)(3)(4)

  

2. Transaction
Date

(Month/ Day/
Year)

  

2A.
Deemed
Execution
Date, if
any

(Month/
Day/
Year)

  

3. Transaction
Code

  

4. Securities Acquired (A)
or Disposed of (D)
(Instr. 3, 4 and 5)

  

5. Amount of
Securities
Beneficially
Owned
Following
Reported
Transaction(s)

(Instr. 3 and 4)

  

6. Owner-
ship
Form:
Direct
(D) or
Indirect
(I)

(Instr. 4)

  

7. Nature of
Indirect
Beneficial
Owner-
ship

(Instr. 4)(5)

  

Code

  

V

  

Amount

  

(A)
or
(D)

  

Price

Non-Cumulative Preferred Stock, Series H

   11/20/2014       S       40,000    D    1.008    (40,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/25/2014       S       40,000    D    1.010    (80,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/26/2014       P       80,000    A    1.010    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/8/2014       S       75,000    D    1.010    (75,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/9/2014       P       75,000    A    1.006    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   12/10/2014       P       100,000    A    25.46    100,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/13/2015       S       30,000    D    1.008    (30,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/13/2015       S       70,000    D    1.05    (100,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/14/2015       P       100,000    A    1.005    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/15/2015       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/15/2015       S       70,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/21/2015       S       25,000    D    1.008    (25,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/23/2015       P       25,000    A    1.010    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/27/2015       P       200,000    A    1.009    200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/28/2015       S       5,000    D    1.014    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/29/2015       S       29,000    D    1.015    166,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/29/2015       S       25,000    D    1.015    141,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   1/29/2015       P       700    A    25.88    100,700    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   1/29/2015       S       29,523    D    25.86    71,177    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/30/2015       P       280,000    A    1.02    421,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/30/2015       S       280,000    D    1.05    141,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   1/30/2015       S       71,177    D    25.87    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/2/2015       S       30,000    D    1.016    111,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/2/2015       S       70,000    D    1.06    41,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/10/2015       P       100,000    A    1.025    141,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   2/18/2015       P       32,360    A    25.83    32,360    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   2/18/2015       P       50,000    A    25.84    82,360    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   2/19/2015       P       11,200    A    25.83    93,560    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   2/19/2015       P       8,800    A    25.85    102,360    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   2/19/2015       S       8,826    D    25.89    93,534    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   2/20/2015       P       1,100    A    25.75    94,634    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   2/20/2015       P       51,938    A    25.76    146,572    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series I

   2/24/2015       S       146,572    D    25.92    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/2/2015       P       70,000    A    1.03    211,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/2/2015       S       70,000    D    1.07    141,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/12/2015       P       2,500,000    A    1.008    2,641,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/13/2015       P       5,000,000    A    1.005    7,641,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/13/2015       P       500,000    A    1.008    8,141,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/13/2015       P       450,000    A    1.008    8,591,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/13/2015       S       2,000,000    D    1.006    6,591,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/17/2015       P       70,000    A    1.00    6,661,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/17/2015       S       70,000    D    1.04    6,591,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/18/2015       P       3,000,000    A    1.003    9,591,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/19/2015       P       1,000,000    A    1.008    10,591,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/23/2015       S       4,000,000    D    1.010    6,591,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/24/2015       S       141,000    D    1.007    6,450,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/24/2015       S       4,000,000    D    1.010    2,450,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/24/2015       S       1,500,000    D    1.010    950,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/25/2015       P       127,000    A    1.013    1,077,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/25/2015       S       127,000    D    1.015    950,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/27/2015       P       70,000    A    1.01    1,020,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/27/2015       S       70,000    D    1.05    950,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/7/2015       S       50,000    D    1.019    900,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/7/2015       S       55,000    D    1.020    845,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/13/2015       P       70,000    A    1.02    915,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/13/2015       S       70,000    D    1.05    845,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/16/2015       S       150,000    D    1.015    695,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/16/2015       S       350,000    D    1.05    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/20/2015       P       70,000    A    1.01    415,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/20/2015       S       70,000    D    1.05    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/21/2015       P       770,000    A    1.01    1,115,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/21/2015       S       770,000    D    1.05    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/22/2015       P       350,000    A    1.01    695,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/22/2015       S       350,000    D    1.05    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/24/2015       P       2,240,000    A    1.01    2,585,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/24/2015       S       840,000    D    1.03    1,745,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/24/2015       S       1,400,000    D    1.05    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/27/2015       P       700,000    A    1.01    1,045,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/27/2015       S       700,000    D    1.05    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/28/2015       S       25,000    D    1.016    320,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/28/2015       S       25,000    D    1.018    295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/30/2015       P       140,000    A    1.01    435,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/30/2015       S       140,000    D    1.05    295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/1/2015       P       280,000    A    1.01    575,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/1/2015       S       280,000    D    1.05    295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/5/2015       P       50,000    A    1.010    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/7/2015       P       70,000    A    1.00    415,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/7/2015       S       70,000    D    1.04    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/13/2015       P       70,000    A    1.00    415,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/13/2015       S       70,000    D    1.04    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/14/2015       P       280,000    A    1.00    625,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/14/2015       S       280,000    D    1.04    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/15/2015       P       140,000    A    1.01    485,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/15/2015       S       70,000    D    1.04    415,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/15/2015       S       70,000    D    1.04    345,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/22/2015       S       150,000    D    1.006    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/26/2015       P       210,000    A    1.01    405,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/26/2015       S       210,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/28/2015       P       350,000    A    1.00    545,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/28/2015       S       350,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/29/2015       P       140,000    A    1.00    335,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/29/2015       S       140,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/1/2015       P       210,000    A    1.00    405,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/1/2015       S       210,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/2/2015       P       70,000    A    1.00    265,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/2/2015       S       70,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/3/2015       P       70,000    A    1.00    265,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/3/2015       S       70,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/4/2015       P       210,000    A    1.00    405,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/4/2015       S       210,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/5/2015       P       140,000    A    1.00    335,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/5/2015       S       140,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/8/2015       P       140,000    A    1.00    335,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/8/2015       P       70,000    A    1.00    405,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/8/2015       S       140,000    D    1.04    265,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/8/2015       S       70,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/9/2015       P       840,000    A    1.00    1,035,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/9/2015       S       840,000    D    1.04    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/10/2015       P       350,000    A    0.99    545,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/10/2015       S       350,000    D    1.03    195,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/11/2015       P       70,000    A    0.99    265,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/11/2015       S       195,000    D    0.992    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/11/2015       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/16/2015       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/16/2015       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/17/2015       P       350,000    A    0.99    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/17/2015       S       350,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/22/2015       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/22/2015       S       140,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/23/2015       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/23/2015       S       140,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/24/2015       P       1,470,000    A    1.00    1,470,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/24/2015       P       1,470,000    A    1.00    2,940,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/24/2015       S       1,470,000    D    1.04    1,470,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/24/2015       S       1,470,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/1/2015       S       60,000    D    0.994    (60,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/1/2015       S       140,000    D    1.02    (200,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/2/2015       P       210,000    A    0.99    10,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/2/2015       S       210,000    D    1.03    (200,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/6/2015       P       70,000    A    1.00    (130,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/6/2015       S       70,000    D    1.03    (200,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/7/2015       P       420,000    A    1.00    220,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/7/2015       S       420,000    D    1.04    (200,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/9/2015       P       140,000    A    0.99    (60,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/9/2015       P       200,000    A    0.995    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/9/2015       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/10/2015       P       1,400,000    A    0.99    1,400,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/10/2015       S       1,400,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/13/2015       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/13/2015       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/14/2015       P       210,000    A    0.99    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/14/2015       S       210,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/15/2015       P       140,000    A    0.99    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/15/2015       P       15,000    A    0.993    155,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/15/2015       S       140,000    D    1.03    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/16/2015       P       70,000    A    0.99    85,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/16/2015       S       70,000    D    1.03    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/17/2015       P       70,000    A    1.00    85,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/17/2015       S       70,000    D    1.04    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/22/2015       P       210,000    A    1.00    225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/22/2015       S       210,000    D    1.04    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/24/2015       P       140,000    A    0.99    155,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/24/2015       P       280,000    A    1.00    435,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/24/2015       S       140,000    D    1.00    295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/24/2015       S       280,000    D    1.04    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/27/2015       P       140,000    A    1.00    155,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/27/2015       S       140,000    D    1.04    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/28/2015       P       770,000    A    0.99    785,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/28/2015       S       770,000    D    1.03    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/29/2015       P       910,000    A    1.00    925,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/29/2015       S       420,000    D    1.02    505,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/29/2015       S       490,000    D    1.03    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/30/2015       P       140,000    A    1.00    155,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/30/2015       S       70,000    D    1.03    85,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/30/2015       S       70,000    D    1.04    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/31/2015       P       700,000    A    1.00    715,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/31/2015       S       700,000    D    1.04    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/3/2015       P       140,000    A    1.00    155,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/3/2015       S       140,000    D    1.04    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/4/2015       P       280,000    A    1.00    295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/4/2015       S       15,000    D    0.997    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/4/2015       S       280,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/6/2015       P       700,000    A    1.00    700,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/6/2015       S       700,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/7/2015       P       420,000    A    1.00    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/7/2015       S       420,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/11/2015       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/11/2015       S       140,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/21/2015       S       30,000    D    1.000    (30,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/21/2015       S       70,000    D    1.04    (100,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/25/2015       S       30,000    D    0.994    (130,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/25/2015       S       70,000    D    1.03    (200,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/26/2015       P       70,000    A    1.00    (130,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/26/2015       S       70,000    D    1.04    (200,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/27/2015       P       70,000    A    1.00    (130,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/27/2015       S       70,000    D    1.03    (200,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/1/2015       P       200,000    A    0.998    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/1/2015       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/1/2015       S       140,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/2/2015       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/2/2015       S       70,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/3/2015       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/3/2015       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/9/2015       S       30,000    D    1.000    (30,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/9/2015       S       70,000    D    1.04    (100,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/10/2015       P       70,000    A    1.00    (30,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/10/2015       S       70,000    D    1.04    (100,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/11/2015       P       140,000    A    1.00    40,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/11/2015       S       140,000    D    1.04    (100,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/16/2015       P       100,000    A    1.000    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/18/2015       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/18/2015       S       70,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/24/2015       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/24/2015       P       140,000    A    1.00    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/24/2015       S       70,000    D    1.04    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/24/2015       S       140,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/29/2015       P       210,000    A    0.99    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/29/2015       S       210,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/30/2015       P       1,470,000    A    0.99    1,470,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/30/2015       P       1,400,000    A    0.99    2,870,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/30/2015       S       1,470,000    D    1.02    1,400,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/30/2015       S       1,400,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/7/2015       P       140,000    A    0.99    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/7/2015       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/9/2015       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/9/2015       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/15/2015       P       210,000    A    0.99    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/15/2015       S       210,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/16/2015       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/16/2015       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/19/2015       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/19/2015       S       70,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/20/2015       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/20/2015       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/21/2015       P       280,000    A    0.99    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/21/2015       P       350,000    A    0.99    630,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/21/2015       S       70,000    D    1.02    560,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/21/2015       S       210,000    D    1.03    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/21/2015       S       350,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/23/2015       S       90,000    D    0.998    (90,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/23/2015       S       210,000    D    1.04    (300,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/26/2015       P       700,000    A    0.99    400,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/26/2015       P       70,000    A    1.00    470,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/26/2015       S       700,000    D    1.03    (230,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/26/2015       S       70,000    D    1.03    (300,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/27/2015       S       110,000    D    1.003    (410,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/30/2015       P       110,000    A    0.995    (300,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/30/2015       P       300,000    A    1.002    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/2/2015       P       70,000    A    0.98    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/2/2015       S       70,000    D    1.00    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/3/2015       S       2,000,000    D    1.003    (2,000,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/5/2015       P       70,000    A    1.01    (1,930,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/5/2015       S       70,000    D    1.05    (2,000,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/6/2015       P       140,000    A    1.00    (1,860,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/6/2015       S       140,000    D    1.04    (2,000,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/9/2015       P       2,000,000    A    0.999    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/10/2015       P       5,000    A    0.990    5,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/10/2015       P       140,000    A    1.00    145,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/10/2015       S       140,000    D    1.04    5,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/16/2015       P       100,000    A    0.988    105,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/16/2015       P       10,000    A    0.988    115,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/16/2015       P       70,000    A    0.99    185,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/16/2015       S       70,000    D    1.03    115,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/18/2015       S       30,000    D    0.996    85,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/18/2015       S       70,000    D    1.04    15,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/30/2015       P       100,000    A    0.999    115,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/30/2015       S       115,000    D    0.982    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/3/2015       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/3/2015       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/4/2015       P       140,000    A    0.96    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/4/2015       S       140,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/7/2015       P       140,000    A    0.99    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/7/2015       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/8/2015       P       70,000    A    0.98    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/8/2015       S       70,000    D    1.00    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/17/2015       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/17/2015       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/5/2016       P       70,000    A    0.98    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/5/2016       S       70,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/6/2016       P       70,000    A    0.98    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/6/2016       S       70,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/7/2016       P       140,000    A    0.99    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/7/2016       S       70,000    D    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/7/2016       S       70,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/21/2016       P       140,000    A    0.96    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/21/2016       S       140,000    D    1.00    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/28/2016       P       140,000    A    0.97    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/28/2016       S       140,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/29/2016       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/29/2016       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/8/2016       P       280,000    A    0.94    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/8/2016       S       280,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/16/2016       P       700,000    A    0.92    700,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/16/2016       S       700,000    D    0.95    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/17/2016       P       210,000    A    0.92    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/17/2016       S       210,000    D    0.96    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/18/2016       P       70,000    A    0.94    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/18/2016       S       70,000    D    0.97    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/19/2016       P       490,000    A    0.93    490,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/19/2016       S       490,000    D    0.97    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/26/2016       P       350,000    A    0.94    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/26/2016       S       350,000    D    0.97    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/2/2016       P       70,000    A    0.94    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/2/2016       S       70,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/4/2016       P       70,000    A    0.95    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/4/2016       S       70,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/7/2016       P       70,000    A    0.95    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/7/2016       S       70,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/9/2016       P       210,000    A    0.95    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/9/2016       S       210,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/11/2016       P       280,000    A    0.95    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/11/2016       S       280,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/14/2016       P       280,000    A    0.95    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/14/2016       S       210,000    D    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/14/2016       S       70,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/15/2016       P       350,000    A    0.95    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/15/2016       S       350,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/16/2016       P       70,000    A    0.95    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/16/2016       S       70,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/17/2016       P       2,170,000    A    0.95    2,170,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/17/2016       S       2,170,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/18/2016       P       490,000    A    0.95    490,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/18/2016       S       490,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/22/2016       P       1,260,000    A    0.95    1,260,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/22/2016       S       1,260,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/23/2016       P       350,000    A    0.95    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/23/2016       S       350,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/24/2016       P       700,000    A    0.95    700,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/24/2016       S       140,000    D    0.98    560,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/24/2016       S       560,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/28/2016       P       1,470,000    A    0.95    1,470,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/28/2016       S       70,000    D    0.98    1,400,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/28/2016       S       1,400,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/29/2016       P       1,260,000    A    0.95    1,260,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/29/2016       S       700,000    D    0.98    560,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/29/2016       S       560,000    D    0.98    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/30/2016       P       1,190,000    A    0.95    1,190,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/30/2016       S       700,000    D    0.98    490,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/30/2016       S       490,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/31/2016       P       210,000    A    0.95    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/31/2016       S       140,000    D    0.98    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/31/2016       S       70,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/4/2016       P       70,000    A    0.94    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/4/2016       P       70,000    A    0.95    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/4/2016       S       70,000    D    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/4/2016       S       70,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/5/2016       P       280,000    A    0.96    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/5/2016       S       280,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/6/2016       P       70,000    A    0.96    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/6/2016       S       70,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/7/2016       P       420,000    A    0.95    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/7/2016       S       420,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/8/2016       P       140,000    A    0.96    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/8/2016       S       140,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/11/2016       P       70,000    A    0.95    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/11/2016       S       70,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/12/2016       P       1,610,000    A    0.95    1,610,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/12/2016       S       1,610,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/13/2016       P       1,330,000    A    0.95    1,330,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/13/2016       S       1,330,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/14/2016       P       490,000    A    0.96    490,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/14/2016       S       490,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/15/2016       P       280,000    A    0.96    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/15/2016       S       280,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/18/2016       P       490,000    A    0.95    490,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/18/2016       S       490,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/19/2016       P       700,000    A    0.95    700,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/19/2016       S       700,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/20/2016       P       695,000    A    0.953    695,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/20/2016       P       480,000    A    0.953    1,175,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/20/2016       P       700,000    A    0.96    1,875,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/20/2016       S       210,000    D    0.99    1,665,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/20/2016       S       490,000    D    0.99    1,175,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/21/2016       P       140,000    A    0.96    1,315,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/21/2016       S       140,000    D    0.99    1,175,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/22/2016       P       140,000    A    0.96    1,315,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/22/2016       S       70,000    D    0.99    1,245,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/22/2016       S       70,000    D    1.00    1,175,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/25/2016       P       490,000    A    0.96    1,665,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/25/2016       S       350,000    D    0.99    1,315,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/25/2016       S       140,000    D    1.00    1,175,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/26/2016       P       1,960,000    A    0.96    3,135,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/26/2016       S       1,960,000    D    0.99    1,175,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/27/2016       P       560,000    A    0.96    1,735,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/27/2016       S       30,000    D    0.989    1,705,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/27/2016       S       560,000    D    0.99    1,145,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/27/2016       S       70,000    D    1.03    1,075,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/28/2016       P       2,450,000    A    0.96    3,525,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/28/2016       S       70,000    D    0.99    3,455,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/28/2016       S       2,380,000    D    0.99    1,075,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/2/2016       P       630,000    A    0.95    1,705,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/2/2016       S       630,000    D    0.99    1,075,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/6/2016       P       210,000    A    0.95    1,285,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/6/2016       S       210,000    D    0.99    1,075,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/9/2016       P       350,000    A    0.95    1,425,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/9/2016       P       70,000    A    0.96    1,495,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/9/2016       S       70,000    D    0.98    1,425,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/9/2016       S       350,000    D    0.99    1,075,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/10/2016       P       100,000    A    0.991    1,175,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/11/2016       P       70,000    A    0.96    1,245,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/11/2016       S       70,000    D    0.99    1,175,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/12/2016       P       70,000    A    0.94    1,245,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/12/2016       P       420,000    A    0.96    1,665,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/12/2016       S       490,000    D    0.99    1,175,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/13/2016       P       500,000    A    0.956    1,675,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/13/2016       P       490,000    A    0.96    2,165,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/13/2016       S       250,000    D    0.957    1,915,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/13/2016       S       490,000    D    1.00    1,425,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/17/2016       P       280,000    A    0.96    1,705,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/17/2016       S       280,000    D    1.00    1,425,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/18/2016       P       280,000    A    0.96    1,705,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/18/2016       S       280,000    D    1.00    1,425,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/20/2016       P       140,000    A    0.96    1,565,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/20/2016       S       140,000    D    1.00    1,425,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/23/2016       S       60,000    D    0.961    1,365,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/23/2016       S       140,000    D    1.00    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/24/2016       P       210,000    A    0.96    1,435,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/24/2016       S       210,000    D    1.00    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/25/2016       P       350,000    A    0.96    1,575,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/25/2016       S       350,000    D    1.00    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/26/2016       P       70,000    A    0.97    1,295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/26/2016       S       70,000    D    1.00    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/27/2016       P       140,000    A    0.97    1,365,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/27/2016       S       140,000    D    1.01    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/1/2016       P       210,000    A    0.97    1,435,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/1/2016       S       70,000    D    0.99    1,365,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/1/2016       S       140,000    D    1.01    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/2/2016       P       70,000    A    0.97    1,295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/2/2016       S       70,000    D    1.01    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/7/2016       P       140,000    A    0.97    1,365,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/7/2016       S       140,000    D    1.01    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/8/2016       P       140,000    A    0.97    1,365,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/8/2016       S       140,000    D    1.01    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/10/2016       P       70,000    A    0.97    1,295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/10/2016       S       70,000    D    1.01    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/15/2016       P       210,000    A    0.96    1,435,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/15/2016       S       210,000    D    1.00    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/16/2016       P       70,000    A    0.96    1,295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/16/2016       S       70,000    D    1.00    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/17/2016       P       70,000    A    0.95    1,295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/17/2016       P       140,000    A    0.96    1,435,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/17/2016       P       70,000    A    0.97    1,505,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/17/2016       S       70,000    D    0.99    1,435,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/17/2016       S       210,000    D    1.00    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/20/2016       P       600,000    A    0.97    1,825,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/20/2016       S       600,000    D    1.00    1,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/21/2016       P       70,000    A    0.97    1,295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/21/2016       S       900,000    D    1.00    395,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/21/2016       S       70,000    D    1.01    325,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/22/2016       S       300,000    D    1.00    25,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/22/2016       S       180,000    D    1.01    (155,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/23/2016       S       240,000    D    1.04    (395,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/28/2016       P       70,000    A    0.96    (325,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/28/2016       S       70,000    D    1.00    (395,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/28/2016       S       60,000    D    1.00    (455,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/28/2016       S       240,000    D    1.00    (695,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/29/2016       S       120,000    D    1.01    (815,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/30/2016       P       70,000    A    0.96    (745,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/30/2016       S       1,200,000    D    1.00    (1,945,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/30/2016       S       70,000    D    1.00    (2,015,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/30/2016       S       900,000    D    1.01    (2,915,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/30/2016       S       300,000    D    1.01    (3,215,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/30/2016       S       60,000    D    1.03    (3,275,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/1/2016       S       400,000    D    0.968    (3,675,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/5/2016       P       1,200,000    A    0.97    (2,475,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/6/2016       P       600,000    A    0.97    (1,875,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/6/2016       S       120,000    D    1.00    (1,995,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/7/2016       P       1,610,000    A    0.97    (385,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/7/2016       P       1,200,000    A    0.97    815,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/7/2016       S       300,000    D    1.01    515,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/7/2016       S       770,000    D    1.01    (255,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/7/2016       S       840,000    D    1.01    (1,095,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/8/2016       P       350,000    A    0.98    (745,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/8/2016       S       350,000    D    1.01    (1,095,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/8/2016       S       120,000    D    1.04    (1,215,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/11/2016       P       1,020,000    A    0.98    (195,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/11/2016       P       75,000    A    0.983    (120,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/11/2016       P       100,000    A    1.001    (20,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/11/2016       S       90,000    D    0.980    (110,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/11/2016       S       280,000    D    1.008    (390,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/11/2016       S       210,000    D    1.02    (600,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/12/2016       P       1,120,000    A    0.98    520,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/12/2016       S       1,120,000    D    1.02    (600,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/13/2016       P       1,000,000    A    0.985    400,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/13/2016       P       5,000,000    A    1.013    5,400,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/13/2016       S       400,000    D    0.990    5,000,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/14/2016       P       350,000    A    0.98    5,350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/14/2016       S       350,000    D    1.02    5,000,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/15/2016       P       210,000    A    0.98    5,210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/15/2016       S       210,000    D    1.02    5,000,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/18/2016       S       30,000    D    1.015    4,970,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/19/2016       P       140,000    A    0.98    5,110,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/19/2016       P       600,000    A    0.99    5,710,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/19/2016       S       2,000,000    D    1.013    3,710,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/19/2016       S       70,000    D    1.02    3,640,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/19/2016       S       70,000    D    1.02    3,570,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/20/2016       P       210,000    A    0.98    3,780,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/20/2016       S       210,000    D    1.02    3,570,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/21/2016       P       1,680,000    A    0.99    5,250,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/21/2016       S       1,680,000    D    1.03    3,570,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/22/2016       P       1,260,000    A    0.99    4,830,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/22/2016       P       600,000    A    1.02    5,430,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/22/2016       S       210,000    D    1.03    5,220,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/22/2016       S       1,050,000    D    1.03    4,170,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/22/2016       S       60,000    D    1.07    4,110,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/25/2016       P       350,000    A    0.99    4,460,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/25/2016       P       210,000    A    1.00    4,670,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/25/2016       S       210,000    D    1.02    4,460,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/25/2016       S       2,370,000    D    1.018    2,090,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/25/2016       S       350,000    D    1.03    1,740,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/25/2016       S       600,000    D    1.03    1,140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/26/2016       P       3,710,000    A    0.99    4,850,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/26/2016       S       3,710,000    D    1.03    1,140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/27/2016       P       840,000    A    0.99    1,980,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/27/2016       S       840,000    D    1.03    1,140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/28/2016       P       1,820,000    A    0.99    2,960,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/28/2016       S       1,820,000    D    1.03    1,140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/28/2016       S       60,000    D    1.07    1,080,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/29/2016       P       4,060,000    A    0.99    5,140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/29/2016       S       4,060,000    D    1.03    1,080,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/1/2016       P       2,310,000    A    0.99    3,390,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/1/2016       S       140,000    D    1.03    3,250,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/1/2016       S       2,170,000    D    1.03    1,080,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/2/2016       P       1,200,000    A    0.99    2,280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/2/2016       P       560,000    A    0.99    2,840,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/2/2016       P       840,000    A    1.00    3,680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/2/2016       S       600,000    D    1.00    3,080,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/2/2016       S       840,000    D    1.02    2,240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/2/2016       S       560,000    D    1.03    1,680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/3/2016       P       630,000    A    0.99    2,310,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/3/2016       S       630,000    D    1.02    1,680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/4/2016       P       280,000    A    0.99    1,960,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/4/2016       S       280,000    D    1.03    1,680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/5/2016       P       420,000    A    0.99    2,100,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/5/2016       S       420,000    D    1.03    1,680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/8/2016       P       1,820,000    A    0.99    3,500,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/8/2016       S       70,000    D    1.02    3,430,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/8/2016       S       210,000    D    1.03    3,220,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/8/2016       S       1,540,000    D    1.03    1,680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/9/2016       P       140,000    A    0.99    1,820,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/9/2016       S       140,000    D    1.03    1,680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/9/2016       S       300,000    D    1.06    1,380,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/10/2016       S       180,000    D    0.995    1,200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/10/2016       S       420,000    D    1.03    780,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/12/2016       P       70,000    A    1.00    850,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/12/2016       S       70,000    D    1.04    780,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/12/2016       S       180,000    D    1.04    600,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/15/2016       P       140,000    A    1.00    740,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/15/2016       S       70,000    D    1.04    670,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/15/2016       S       70,000    D    1.04    600,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/17/2016       P       1,200,000    A    1.03    1,800,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/17/2016       S       600,000    D    1.07    1,200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/19/2016       P       70,000    A    1.02    1,270,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/19/2016       S       70,000    D    1.06    1,200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/24/2016       P       350,000    A    1.01    1,550,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/24/2016       S       350,000    D    1.05    1,200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/25/2016       P       140,000    A    1.01    1,340,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/25/2016       S       140,000    D    1.05    1,200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/25/2016       S       300,000    D    1.07    900,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/26/2016       P       140,000    A    1.01    1,040,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/26/2016       S       140,000    D    1.05    900,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/30/2016       P       70,000    A    1.01    970,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/30/2016       S       70,000    D    1.05    900,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/30/2016       S       60,000    D    1.07    840,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/1/2016       P       70,000    A    1.01    910,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/1/2016       S       70,000    D    1.05    840,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/6/2016       S       60,000    D    1.07    780,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/7/2016       P       70,000    A    0.99    850,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/7/2016       P       210,000    A    1.03    1,060,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/7/2016       S       600,000    D    1.013    460,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/7/2016       S       70,000    D    1.05    390,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/7/2016       S       210,000    D    1.07    180,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/9/2016       P       70,000    A    1.02    250,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/9/2016       S       70,000    D    1.05    180,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/12/2016       P       70,000    A    1.01    250,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/12/2016       P       1,453,000    A    1.008    1,703,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/12/2016       S       1,300,000    D    1.006    403,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/12/2016       S       70,000    D    1.05    333,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/13/2016       P       5,000,000    A    1.001    5,333,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/13/2016       S       1,495,000    D    1.003    3,838,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/14/2016       S       600,000    D    1.05    3,238,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/20/2016       P       70,000    A    1.02    3,308,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/20/2016       S       60,000    D    1.05    3,248,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/20/2016       S       70,000    D    1.06    3,178,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/23/2016       S       1,958,000    D    1.004    1,220,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/23/2016       S       500,000    D    1.008    720,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/26/2016       P       350,000    A    1.01    1,070,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/26/2016       S       350,000    D    1.05    720,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/26/2016       S       660,000    D    1.05    60,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/27/2016       P       600,000    A    1.01    660,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/27/2016       P       140,000    A    1.01    800,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/27/2016       S       140,000    D    1.02    660,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/29/2016       P       70,000    A    1.03    730,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/29/2016       S       70,000    D    1.06    660,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/7/2016       S       120,000    D    1.05    540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/13/2016       P       70,000    A    1.01    610,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/13/2016       S       70,000    D    1.05    540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/7/2016       S       600,000    D    1.03    (60,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/8/2016       P       600,000    A    1.00    540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/11/2016       P       70,000    A    0.99    610,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/11/2016       S       70,000    D    1.03    540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/14/2016       P       140,000    A    0.98    680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/14/2016       S       140,000    D    1.00    540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/22/2016       P       140,000    A    0.98    680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/22/2016       S       140,000    D    1.02    540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/29/2016       P       140,000    A    0.98    680,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/29/2016       S       140,000    D    1.04    540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/30/2016       P       630,000    A    0.98    1,170,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/30/2016       S       630,000    D    1.02    540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/30/2016       S       180,000    D    1.03    360,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/5/2016       P       1,680,000    A    0.98    2,040,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/5/2016       P       70,000    A    0.98    2,110,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/5/2016       S       1,680,000    D    1.00    430,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/5/2016       S       70,000    D    1.02    360,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/6/2016       P       140,000    A    0.98    500,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/6/2016       S       140,000    D    1.02    360,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/7/2016       P       210,000    A    0.98    570,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/7/2016       S       360,000    D    1.00    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/7/2016       S       210,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/9/2016       P       300,000    A    0.96    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/9/2016       P       350,000    A    0.98    650,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/9/2016       S       300,000    D    0.98    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/9/2016       S       350,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/12/2016       P       140,000    A    0.98    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/12/2016       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/13/2016       P       70,000    A    0.96    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/13/2016       P       70,000    A    0.98    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/13/2016       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/14/2016       P       140,000    A    0.99    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/14/2016       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/14/2016       S       60,000    D    1.03    (60,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/15/2016       P       210,000    A    0.96    150,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/15/2016       S       140,000    D    0.98    10,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/15/2016       S       70,000    D    1.02    (60,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/16/2016       P       140,000    A    0.98    80,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/16/2016       P       60,000    A    0.98    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/16/2016       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/19/2016       P       420,000    A    0.96    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/19/2016       P       140,000    A    0.99    560,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/19/2016       S       140,000    D    1.00    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/19/2016       S       420,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/21/2016       P       210,000    A    0.97    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/21/2016       S       210,000    D    0.99    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/21/2016       S       120,000    D    1.03    (120,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/22/2016       P       70,000    A    0.97    (50,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/22/2016       S       70,000    D    0.99    (120,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/4/2017       P       140,000    A    0.98    20,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/4/2017       S       140,000    D    1.00    (120,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/5/2017       P       350,000    A    0.98    230,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/5/2017       S       350,000    D    1.00    (120,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/11/2017       P       120,000    A    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/12/2017       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/12/2017       S       140,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/17/2017       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/17/2017       P       280,000    A    1.02    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/17/2017       S       70,000    D    1.05    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/17/2017       S       280,000    D    1.06    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/19/2017       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/19/2017       S       70,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/23/2017       P       280,000    A    1.03    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/23/2017       S       280,000    D    1.07    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/24/2017       P       1,330,000    A    1.00    1,330,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/24/2017       S       1,330,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/26/2017       P       210,000    A    1.00    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/26/2017       S       210,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/31/2017       P       140,000    A    1.03    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/31/2017       S       140,000    D    1.07    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/7/2017       P       70,000    A    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/7/2017       S       70,000    D    1.07    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/8/2017       P       350,000    A    1.00    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/8/2017       S       350,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/10/2017       P       350,000    A    1.01    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/10/2017       P       1,470,000    A    1.02    1,820,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/10/2017       S       350,000    D    1.02    1,470,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/10/2017       S       1,470,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/13/2017       P       210,000    A    1.00    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/13/2017       P       1,050,000    A    1.01    1,260,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/13/2017       S       1,260,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/14/2017       P       70,000    A    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/14/2017       P       140,000    A    1.03    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/14/2017       S       210,000    D    1.07    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/15/2017       P       1,820,000    A    1.01    1,820,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/15/2017       P       70,000    A    1.02    1,890,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/15/2017       S       1,890,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/16/2017       P       70,000    A    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/16/2017       S       70,000    D    1.07    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/17/2017       P       210,000    A    1.03    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/17/2017       S       210,000    D    1.08    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/21/2017       P       140,000    A    1.02    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/21/2017       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/28/2017       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/28/2017       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/3/2017       P       140,000    A    1.02    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/3/2017       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/10/2017       P       210,000    A    1.01    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/10/2017       S       210,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/15/2017       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/15/2017       S       140,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/16/2017       P       70,000    A    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   3/16/2017       S       70,000    D    1.07    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/22/2017       P       300,000    A    1.02    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/22/2017       S       300,000    D    1.06    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/27/2017       P       910,000    A    1.00    910,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/27/2017       S       910,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/5/2017       P       240,000    A    1.00    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/6/2017       P       70,000    A    1.00    310,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/6/2017       S       70,000    D    1.02    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/11/2017       P       910,000    A    1.02    1,150,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/11/2017       S       910,000    D    1.02    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/12/2017       P       70,000    A    1.04    310,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/12/2017       S       70,000    D    1.08    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/18/2017       P       140,000    A    1.00    380,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/18/2017       P       70,000    A    1.02    450,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/18/2017       P       210,000    A    1.02    660,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/18/2017       S       420,000    D    1.02    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/19/2017       P       140,000    A    1.01    380,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/19/2017       S       140,000    D    1.02    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/20/2017       P       700,000    A    1.00    940,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/20/2017       S       700,000    D    1.02    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/25/2017       P       60,000    A    1.03    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/25/2017       S       60,000    D    1.06    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/26/2017       P       70,000    A    1.00    310,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/26/2017       S       70,000    D    1.02    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/27/2017       P       70,000    A    1.00    310,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/27/2017       S       70,000    D    1.02    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/2/2017       P       140,000    A    1.01    380,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/2/2017       S       140,000    D    1.03    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/8/2017       P       140,000    A    1.01    380,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/8/2017       S       140,000    D    1.03    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/9/2017       P       70,000    A    1.01    310,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/9/2017       P       70,000    A    1.03    380,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/9/2017       S       240,000    D    1.03    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/9/2017       S       70,000    D    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/9/2017       S       70,000    D    1.05    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/11/2017       P       420,000    A    1.02    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/11/2017       P       420,000    A    1.04    840,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/11/2017       S       420,000    D    1.03    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/11/2017       S       420,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/12/2017       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/12/2017       P       770,000    A    1.02    840,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/12/2017       S       840,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/15/2017       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/15/2017       P       140,000    A    1.01    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/15/2017       S       210,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/17/2017       P       1,050,000    A    1.01    1,050,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/17/2017       S       1,050,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/19/2017       P       70,000    A    1.02    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/19/2017       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/22/2017       P       280,000    A    1.01    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/22/2017       P       140,000    A    1.02    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/22/2017       S       280,000    D    1.03    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/22/2017       S       140,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/23/2017       P       1,260,000    A    1.01    1,260,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/23/2017       S       1,260,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/25/2017       P       210,000    A    1.02    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/25/2017       S       210,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/26/2017       P       1,050,000    A    1.01    1,050,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/26/2017       P       490,000    A    1.02    1,540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/26/2017       P       630,000    A    1.02    2,170,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/26/2017       S       2,170,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/31/2017       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/31/2017       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/2/2017       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/2/2017       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/6/2017       P       70,000    A    1.02    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/6/2017       P       70,000    A    1.02    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/6/2017       S       70,000    D    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/6/2017       S       70,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/7/2017       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/7/2017       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/8/2017       P       140,000    A    1.02    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/8/2017       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/9/2017       P       350,000    A    1.01    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/9/2017       S       350,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/13/2017       P       210,000    A    1.02    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/13/2017       P       70,000    A    1.02    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/13/2017       S       210,000    D    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/13/2017       S       70,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/14/2017       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/14/2017       P       70,000    A    1.02    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/14/2017       S       140,000    D    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/14/2017       S       70,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/15/2017       P       280,000    A    1.01    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/15/2017       S       280,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/19/2017       P       350,000    A    1.01    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/19/2017       S       350,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/20/2017       P       350,000    A    1.01    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/20/2017       P       140,000    A    1.03    490,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/20/2017       S       350,000    D    1.03    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/20/2017       S       140,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/21/2017       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/21/2017       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/23/2017       P       140,000    A    1.03    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/23/2017       S       140,000    D    1.05    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/26/2017       P       700,000    A    1.03    700,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/26/2017       S       700,000    D    1.05    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/27/2017       P       70,000    A    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/27/2017       P       70,000    A    1.04    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/27/2017       S       140,000    D    1.05    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/30/2017       P       560,000    A    1.02    560,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/30/2017       S       560,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/3/2017       P       70,000    A    1.02    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/3/2017       S       70,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/5/2017       P       240,000    A    1.03    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/5/2017       S       240,000    D    1.05    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/6/2017       P       70,000    A    1.02    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/6/2017       S       70,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/11/2017       P       210,000    A    1.03    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/11/2017       S       210,000    D    1.05    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/1/2017       P       70,000    A    1.05    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/1/2017       S       70,000    D    1.09    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/9/2017       P       70,000    A    1.05    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/9/2017       S       70,000    D    1.09    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/21/2017       P       60,000    A    1.01    60,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/22/2017       P       210,000    A    1.02    270,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/22/2017       S       210,000    D    1.03    60,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/23/2017       P       140,000    A    1.02    200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/23/2017       S       140,000    D    1.03    60,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/25/2017       P       140,000    A    1.01    200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/25/2017       P       70,000    A    1.02    270,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/25/2017       P       60,000    A    1.030    330,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/25/2017       P       30,000    A    1.043    360,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/1/2017       S       60,000    D    1.03    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/13/2017       P       7,000    A    1.025    307,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/14/2017       P       70,000    A    1.01    377,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/14/2017       S       70,000    D    1.03    307,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/15/2017       P       15,000    A    1.025    322,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/19/2017       P       140,000    A    1.01    462,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/19/2017       P       25,000    A    1.025    487,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/19/2017       S       140,000    D    1.03    347,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/19/2017       S       600,000    D    1.07    (253,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/20/2017       S       400,000    D    1.044    (653,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/22/2017       P       140,000    A    1.04    (513,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/22/2017       P       60,000    A    1.041    (453,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/26/2017       P       140,000    A    1.01    (313,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/26/2017       P       70,000    A    1.04    (243,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/26/2017       S       140,000    D    1.03    (383,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/26/2017       S       20,000    D    1.031    (403,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/26/2017       S       15,000    D    1.031    (418,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/26/2017       S       4,200,000    D    1.07    (4,618,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/26/2017       S       70,000    D    1.09    (4,688,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/27/2017       P       5,000,000    A    1.044    312,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/27/2017       S       30,000    D    1.044    282,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/27/2017       S       2,800,000    D    1.050    (2,518,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/27/2017       S       70,000    D    1.08    (2,588,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/28/2017       S       212,000    D    1.030    (2,800,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/11/2017       P       840,000    A    1.01    (1,960,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/11/2017       S       840,000    D    1.03    (2,800,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/12/2017       P       70,000    A    1.01    (2,730,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/12/2017       P       70,000    A    1.02    (2,660,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/12/2017       S       140,000    D    1.03    (2,800,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/13/2017       P       70,000    A    1.01    (2,730,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/13/2017       S       70,000    D    1.03    (2,800,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/16/2017       P       210,000    A    1.03    (2,590,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/16/2017       S       210,000    D    1.05    (2,800,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/17/2017       P       140,000    A    1.03    (2,660,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/17/2017       S       140,000    D    1.04    (2,800,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/18/2017       P       70,000    A    1.02    (2,730,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/18/2017       P       140,000    A    1.03    (2,590,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/18/2017       S       210,000    D    1.04    (2,800,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/19/2017       P       70,000    A    1.02    (2,730,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/19/2017       P       70,000    A    1.02    (2,660,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/19/2017       P       640,000    A    1.036    (2,020,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/19/2017       S       140,000    D    1.04    (2,160,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/27/2017       P       140,000    A    1.01    (2,020,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/27/2017       S       140,000    D    1.03    (2,160,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/30/2017       P       70,000    A    1.03    (2,090,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/30/2017       S       70,000    D    1.05    (2,160,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/1/2017       P       70,000    A    1.02    (2,090,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/1/2017       P       210,000    A    1.03    (1,880,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/1/2017       P       90,000    A    1.051    (1,790,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/1/2017       S       70,000    D    1.04    (1,860,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/9/2017       P       210,000    A    1.03    (1,650,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/9/2017       P       2,500,000    A    1.045    850,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/9/2017       S       210,000    D    1.03    640,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/10/2017       P       140,000    A    1.01    780,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/10/2017       S       140,000    D    1.03    640,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/14/2017       P       140,000    A    1.01    780,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/14/2017       P       70,000    A    1.02    850,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/14/2017       P       30,000    A    1.039    880,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/14/2017       S       140,000    D    1.03    740,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/16/2017       P       70,000    A    1.00    810,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/16/2017       P       70,000    A    1.02    880,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/16/2017       S       140,000    D    1.02    740,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/20/2017       S       100,000    D    1.036    640,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/21/2017       P       210,000    A    1.04    850,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/21/2017       S       640,000    D    1.030    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/21/2017       S       210,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/30/2017       P       210,000    A    1.01    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/30/2017       P       350,000    A    1.03    560,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/30/2017       S       560,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/5/2017       P       210,000    A    1.03    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/5/2017       S       210,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/6/2017       P       210,000    A    1.03    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/6/2017       S       210,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/14/2017       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/14/2017       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/15/2017       P       70,000    A    1.02    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/15/2017       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/18/2017       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/18/2017       P       70,000    A    1.04    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/18/2017       S       70,000    D    1.03    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/18/2017       S       70,000    D    1.08    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/19/2017       P       210,000    A    1.01    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/19/2017       P       90,000    A    1.026    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/20/2017       S       180,000    D    1.04    120,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/21/2017       S       300,000    D    1.029    (180,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/5/2018       P       280,000    A    1.02    100,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/5/2018       S       280,000    D    1.04    (180,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/9/2018       P       180,000    A    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/18/2018       P       140,000    A    1.02    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/18/2018       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/19/2018       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/19/2018       P       70,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/19/2018       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/22/2018       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   1/22/2018       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/23/2018       P       280,000    A    1.03    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/23/2018       P       70,000    A    1.03    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/23/2018       S       350,000    D    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   1/30/2018       S       120,000    D    1.05    (120,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   2/2/2018       P       120,000    A    1.04    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/5/2018       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/5/2018       S       70,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/6/2018       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/6/2018       S       70,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/15/2018       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/15/2018       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/16/2018       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/16/2018       S       70,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/21/2018       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/21/2018       S       70,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/26/2018       P       140,000    A    1.02    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/26/2018       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/28/2018       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/28/2018       P       910,000    A    1.02    980,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   2/28/2018       S       980,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/1/2018       P       280,000    A    1.02    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/1/2018       S       280,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/2/2018       P       210,000    A    1.01    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/2/2018       S       210,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/5/2018       P       140,000    A    1.02    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/5/2018       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/15/2018       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/15/2018       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/26/2018       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/26/2018       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/28/2018       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   3/28/2018       P       30,000    A    1.015    100,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/3/2018       P       280,000    A    1.01    380,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/3/2018       P       140,000    A    1.03    520,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/3/2018       S       280,000    D    1.01    240,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/3/2018       S       140,000    D    1.06    100,000    I    Through Subsidiary

Common Stock

   4/3/2018       P       130,000    A    53.17    432,147,152    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/4/2018       P       210,000    A    1.00    310,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/4/2018       S       210,000    D    1.02    100,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/4/2018       S       100,000    D    1.018    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/9/2018       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/9/2018       S       70,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/11/2018       P       140,000    A    0.99    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/11/2018       S       140,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/16/2018       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/16/2018       S       140,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/17/2018       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/17/2018       P       140,000    A    1.03    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/17/2018       P       60,000    A    1.026    270,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/17/2018       S       70,000    D    1.02    200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/20/2018       P       350,000    A    1.00    550,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/20/2018       S       350,000    D    1.02    200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/24/2018       P       210,000    A    1.00    410,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/24/2018       P       70,000    A    1.00    480,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/24/2018       S       280,000    D    1.02    200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/25/2018       P       70,000    A    1.00    270,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/25/2018       P       280,000    A    1.00    550,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/25/2018       S       350,000    D    1.02    200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/26/2018       P       70,000    A    1.00    270,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   4/26/2018       S       70,000    D    1.02    200,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   4/30/2018       S       200,000    D    1.029    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/8/2018       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/8/2018       S       70,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/10/2018       P       210,000    A    1.02    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/10/2018       S       210,000    D    1.02    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/14/2018       S       1,080,000    D    1.04    (1,080,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/16/2018       P       70,000    A    1.00    (1,010,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/16/2018       P       70,000    A    1.00    (940,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/16/2018       S       140,000    D    1.02    (1,080,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/17/2018       P       70,000    A    1.00    (1,010,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/17/2018       P       140,000    A    1.00    (870,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/17/2018       P       140,000    A    1.01    (730,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/17/2018       P       70,000    A    1.01    (660,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/17/2018       P       350,000    A    1.02    (310,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/17/2018       P       650,000    A    1.032    340,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/17/2018       S       560,000    D    1.02    (220,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/17/2018       S       210,000    D    1.03    (430,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/17/2018       S       720,000    D    1.035    (1,150,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/18/2018       P       140,000    A    1.01    (1,010,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/18/2018       S       140,000    D    1.02    (1,150,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/22/2018       P       140,000    A    1.01    (1,010,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/22/2018       P       70,000    A    1.01    (940,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/22/2018       P       60,000    A    1.032    (880,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/22/2018       S       70,000    D    1.02    (950,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/23/2018       P       140,000    A    1.00    (810,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/23/2018       P       140,000    A    1.02    (670,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/23/2018       S       280,000    D    1.02    (950,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/24/2018       P       70,000    A    1.00    (880,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/24/2018       P       30,000    A    1.021    (850,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/25/2018       P       120,000    A    1.01    (730,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/25/2018       P       155,000    A    1.032    (575,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   5/30/2018       P       100,000    A    1.025    (475,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/31/2018       P       70,000    A    1.00    (405,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   5/31/2018       P       30,000    A    1.018    (375,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/4/2018       P       210,000    A    1.01    (165,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/4/2018       S       210,000    D    1.02    (375,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/5/2018       P       280,000    A    1.00    (95,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/5/2018       P       120,000    A    1.019    25,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/5/2018       S       600,000    D    1.019    (575,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/6/2018       P       140,000    A    1.02    (435,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/6/2018       S       140,000    D    1.03    (575,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/7/2018       P       70,000    A    1.00    (505,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/7/2018       S       70,000    D    1.02    (575,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/8/2018       P       70,000    A    1.01    (505,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/8/2018       S       70,000    D    1.02    (575,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/11/2018       P       70,000    A    1.03    (505,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/11/2018       S       120,000    D    1.02    (625,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/11/2018       S       70,000    D    1.03    (695,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/15/2018       P       280,000    A    1.00    (415,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/15/2018       P       210,000    A    1.02    (205,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/15/2018       S       490,000    D    1.02    (695,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/19/2018       P       70,000    A    1.00    (625,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/19/2018       P       30,000    A    1.020    (595,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/20/2018       P       70,000    A    1.02    (525,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/20/2018       S       70,000    D    1.03    (595,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/21/2018       P       210,000    A    1.00    (385,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/21/2018       P       70,000    A    1.01    (315,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/21/2018       P       90,000    A    1.018    (225,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/21/2018       S       70,000    D    1.03    (295,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/26/2018       P       70,000    A    0.99    (225,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/26/2018       S       70,000    D    1.01    (295,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/27/2018       P       70,000    A    1.02    (225,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/27/2018       S       70,000    D    1.03    (295,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/29/2018       P       70,000    A    1.01    (225,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/29/2018       P       30,000    A    1.014    (195,000)    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   6/29/2018       P       695,000    A    1.033    500,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   6/29/2018       S       500,000    D    1.012    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/2/2018       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/2/2018       P       140,000    A    1.01    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/2/2018       S       70,000    D    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/2/2018       S       140,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/4/2018       P       140,000    A    1.01    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/4/2018       S       140,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/6/2018       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/6/2018       P       140,000    A    1.01    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/6/2018       P       90,000    A    1.011    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/6/2018       P       70,000    A    1.02    370,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   7/6/2018       S       70,000    D    1.03    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/9/2018       S       300,000    D    1.015    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/10/2018       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/10/2018       S       70,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/12/2018       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/12/2018       S       140,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/13/2018       P       900,000    A    1.00    900,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/13/2018       S       900,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/18/2018       P       560,000    A    1.00    560,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/18/2018       P       70,000    A    1.01    630,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/18/2018       S       630,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/19/2018       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/19/2018       S       70,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/24/2018       P       140,000    A    0.99    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/24/2018       S       140,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/30/2018       P       140,000    A    1.00    140,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/30/2018       P       140,000    A    1.00    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   7/30/2018       S       280,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/6/2018       P       70,000    A    1.01    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/6/2018       S       70,000    D    1.03    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/7/2018       P       210,000    A    1.00    210,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/7/2018       P       90,000    A    1.019    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/8/2018       P       350,000    A    1.01    650,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/8/2018       P       150,000    A    1.016    800,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/10/2018       P       70,000    A    0.99    870,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/10/2018       S       70,000    D    1.01    800,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/14/2018       P       70,000    A    1.00    870,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/14/2018       S       70,000    D    1.02    800,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/20/2018       P       15,000    A    1.015    815,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/23/2018       P       70,000    A    1.01    885,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/23/2018       P       300,000    A    1.02    1,185,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/23/2018       P       30,000    A    1.032    1,215,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/23/2018       P       1,500,000    A    1.03    2,715,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/23/2018       S       1,800,000    D    1.04    915,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/24/2018       P       700,000    A    1.00    1,615,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/24/2018       P       70,000    A    1.00    1,685,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/24/2018       P       210,000    A    1.01    1,895,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/24/2018       P       500,000    A    1.013    2,395,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/24/2018       P       420,000    A    1.016    2,815,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   8/29/2018       P       25,000    A    1.030    2,840,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/30/2018       P       700,000    A    1.01    3,540,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   8/30/2018       P       300,000    A    1.015    3,840,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/6/2018       P       70,000    A    1.00    3,910,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/6/2018       P       210,000    A    1.01    4,120,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/6/2018       P       30,000    A    1.014    4,150,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/6/2018       S       210,000    D    1.03    3,940,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/7/2018       P       350,000    A    1.01    4,290,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/7/2018       S       350,000    D    1.03    3,940,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/10/2018       P       70,000    A    1.00    4,010,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/10/2018       P       70,000    A    1.01    4,080,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/10/2018       P       30,000    A    1.014    4,110,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/10/2018       S       70,000    D    1.03    4,040,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/12/2018       P       70,000    A    0.99    4,110,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/12/2018       S       70,000    D    1.01    4,040,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/14/2018       P       210,000    A    1.00    4,250,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   9/14/2018       S       210,000    D    1.01    4,040,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   9/27/2018       S       125,000    D    1.026    3,915,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/5/2018       P       70,000    A    0.99    3,985,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/5/2018       P       30,000    A    1.006    4,015,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/11/2018       P       70,000    A    0.98    4,085,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/11/2018       P       140,000    A    0.99    4,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/11/2018       S       210,000    D    1.00    4,015,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/19/2018       P       70,000    A    1.00    4,085,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/19/2018       S       70,000    D    1.00    4,015,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/29/2018       P       70,000    A    0.98    4,085,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/29/2018       P       210,000    A    1.01    4,295,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   10/29/2018       S       70,000    D    1.00    4,225,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   10/29/2018       S       210,000    D    1.01    4,015,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/2/2018       S       3,428,000    D    1.009    587,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/2/2018       S       100,000    D    1.010    487,000    I    Through Subsidiary

Common Stock

   11/5/2018       P       700,000    A    45.95    418,348,809    I    Through Subsidiary

Common Stock

   11/5/2018       S       130,000    D    45.82    417,778,809    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/7/2018       P       70,000    A    1.00    557,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/7/2018       S       70,000    D    1.01    487,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/8/2018       S       487,000    D    1.006    0    I    Through Subsidiary

Common Stock

   11/9/2018       P       38,000    A    45.73    418,382,339    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/13/2018       P       70,000    A    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/13/2018       S       70,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/15/2018       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/15/2018       S       70,000    D    1.00    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/19/2018       P       300,000    A    0.99    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/19/2018       S       300,000    D    1.00    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/21/2018       P       70,000    A    0.99    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/21/2018       P       60,000    A    0.99    130,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/21/2018       S       60,000    D    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/21/2018       S       70,000    D    1.00    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/26/2018       P       280,000    A    0.98    280,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/26/2018       P       70,000    A    0.99    350,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/26/2018       S       280,000    D    1.00    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/26/2018       S       70,000    D    1.01    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/27/2018       P       70,000    A    0.98    70,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/27/2018       S       70,000    D    1.00    0    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/28/2018       P       300,000    A    1.00    300,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   11/28/2018       P       120,000    A    1.00    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/29/2018       P       210,000    A    0.99    630,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   11/29/2018       S       210,000    D    1.01    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/12/2018       P       210,000    A    0.98    630,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/12/2018       S       210,000    D    0.99    420,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/14/2018       P       600,000    A    0.99    1,020,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/17/2018       P       1,050,000    A    0.97    2,070,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/17/2018       S       1,050,000    D    0.99    1,020,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/18/2018       P       70,000    A    0.98    1,090,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/18/2018       P       350,000    A    0.98    1,440,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series J

   12/18/2018       S       350,000    D    0.99    1,090,000    I    Through Subsidiary

Non-Cumulative Preferred Stock, Series H

   12/18/2018       S       70,000    D    1.00    1,020,000    I    Through Subsidiary

Explanation of Responses:

 

1.

By virtue of its right to appoint two directors to the Board of Directors of Morgan Stanley, the Reporting Person is also director of Morgan Stanley by deputization.

2.

Each reported share of the Series H and J Preferred stock, as applicable, represents $1 of liquidation value of that security. Each reported share of the Series I Preferred stock represents $25 of liquidation value of that security. Amounts shown in Column 5 of Item I are aggregated for Series H and J Preferred stock which are deemed to be the same class of securities. Series I Preferred stock amounts are reported separately. Numbers in parentheses represent negative numbers.

3.

Reflects the Reporting Person’s pecuniary interest in transactions effected by its subsidiaries.

4.

The Reporting Person has disgorged the profits realized by these transactions to the Issuer, including all transactions as to which the Reporting Person has disclaimed beneficial ownership and all transactions and securities which the Reporting Person has disclaimed being subject to Section 16.

5.

The Reporting Person is continuing to review its trading activity in Morgan Stanley equity securities, and will make further disclosures should it determine that it is necessary to do so.