Transactions

OW Large Cap Strategies FD

OW Strategic opplys Fund

ABBOTT LABORATORIES

CBS Outdoor Americas Inc

Aetna Inc.

North Star Asset Mgmt Group

AT&T INC.

Inteliquent, Inc. (IQNT)

PROCTER & GAMBLE Co

AT&T INC.

PENN Entertainment, Inc.

International Game

PACCAR INC

BARCLAYS PLC

ING GROEP NV

FLY LEASING LIMITED

CTS CORP

FLY LEASING LIMITED

CTS CORP

BARCLAYS PLC

ING GROEP NV

Jove Venture Fund I LP- Techstars NYC 2014 LLC

STEEL DYNAMICS INC

Liberty Global Ltd.

GILEAD SCIENCES, INC.

Apple Inc.

WELLS FARGO & CO PERPETUAL PFD SER K FXD/VAR CPN 7.980% DTD 02/08/08 FC 09/15/08 CALL1 03/15/18 @ 100.000

WELLS FARGO & CO PERPETUAL PFD SER K FXD/VAR CPN 7.980% DTD 02/08/08 FC 09/15/08 CALL1 03/15/18 @ 100.000

TAYLOR CAPITAL GP (redemption following merger with MB Financial)

BANK AMER CORP DEP SHS REPSTG 1/25TH SER M PFD PERPETUAL CPN 8.125% DTD 04/30/08 FC 11/15/08 CALL1 05/15/18 @ 100.000

TYSON FOODS INC SR NOTE CPN 4.875% DUE 08/15/34 DTD 08/08/14 FC 02/15/15 CALL1 02/15/34 @ 100.000

BANK AMER CORP DEP SHS REPSTG 1/25TH SER M PFD PERPETUAL CPN 8.125% DTD 04/30/08 FC 11/15/08 CALL1 05/15/18 @ 100.000

Vertiv Corp

AMERICAN EXPRESS CO

Palo Alto Networks Inc

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Mesa Ariz Utility Sys Rev Fgic-Natl Re Ins Beo Rev 5.000% 07/01/24

Northwest Natural Holding Co

University of Texas Bonds

OMNICELL, INC.

Aon plc

Aon plc

Aon plc

MONSANTO COMPANY NEW (MON)

MONSANTO COMPANY NEW (MON)

MONSANTO COMPANY NEW (MON)

Celgene Corporation

PENN Entertainment, Inc.

KEY ENERGY SVCS INC

NetApp, Inc.