XXX SALES CORPORATION SALES DATE: 01/17/2018 SCSLE-ID: ZRR REPORT-ID: 00007040000402242018

XXX CORPORATION DAILY SALES ACTIVITY REPORT SYSTEM DATE: 01/17/2018 SYSTEM TIME: 16:00:20 PAGE 422

XXX SALES GROUP XXDD CLASSIFICATION INTERNAL/OTHER

ACCOUNT TYPE: D

B S TRXN SALE SALE TRXN INFO OPP KLC ACCOUNT

DESCRIPTION DATE D C RESI SINGL PRICE PRICE AMOUNT R EFF M/K SEF ORGZ TYP NUMBER

(continued)

CREDIT INTERNAL (INT) B C 2 12.66000 18.11000 445.00 00771 077ACDDR6

CREDIT 01/22 B C 1 12.66000 18.11000 678.00 00771 082R14237

CREDIT 01/14 B C 2 12.66000 18.11000 445.00 00771 057ACDDR8

CREDIT 01/26 B C 2 14.22000 18.11000 324.00 00771 057ACDDS5

CREDIT 01/22 B C 2 10.22000 16.17500 330.00 00771 057ACDDL5

CREDIT B C 2 15.14000 17.21500 445.00 00771 057ACDDR5

CREDIT 01/14 B C 1 15.14000 17.21500 218.00 00447 072R166S1

CREDIT INTERNAL (INT) B C 1 15.14000 17.21500 218.00 00771 072R166S5

CREDIT B C 2 12.32000 16.12400 885.00 00771 077ACDDR7

CREDIT B C 2 12.12000 16.12400 764.00 00447 077AK67C9

CREDIT B C 2 12.77000 16.17500 722.00 00771 077AKRED5

CREDIT B C 2 12.84000 14.14500 442.00 00886 057AERTH7

CREDIT B C 1 12.84000 16.61700 582.00 00447 072SIOOP2

CREDIT INTERNAL (INT) B C 1 12.84000 16.61700 461.00 00771 072UYOOL6

CREDIT 01/24 B C 2 12.32000 16.12400 841.00 00771 057ACDDK3

CREDIT 01/20 B C 2 12.12000 16.12200 763.00 00447 057AK67C6

CREDIT 01/24 B C 2 12.77000 16.17500 787.00 00771 057AKRED7

CREDIT INTERNAL (INT) 01/24 B C 2 12.84000 14.12200 443.00 00886 047AERTH2

CREDIT 01/20 B C 1 12.84000 16.61700 461.00 00812 072SIOOP7

CREDIT 01/16 B C 1 12.84000 16.61700 461.00 00771 072UYOOL8

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