| 2/13/2025 | SP | New Issue: HSBC prices $1.11 million barrier market participation notes with autocall on Dell
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| 11/8/2012 | SP | New Issue: RBC prices $1 million 9.85% reverse convertibles linked to Dell
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| 9/28/2012 | SP | New Issue: RBC prices $25,000 10.25% reverse convertibles linked to Dell
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| 9/18/2012 | SP | RBC to price 10.25% reverse convertibles linked to Dell
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| 9/7/2012 | SP | RBC to price 10.25% reverse convertibles linked to Dell
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| 8/29/2012 | SP | RBC to price 12%-16% reverse convertibles linked to Dell
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| 6/19/2012 | SP | New Issue: UBS prices $109,985 6.08% trigger yield optimization notes on Dell
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| 6/18/2012 | SP | New Issue: UBS prices $99,981 6.77% trigger yield optimization notes tied to Dell
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| 6/15/2012 | SP | New Issue: RBC prices $1 million 10% reverse convertibles linked to Dell
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| 5/8/2012 | SP | New Issue: JPMorgan prices $144,000 contingent absolute return autocallables linked to Dell
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| 5/1/2012 | SP | JPMorgan plans contingent absolute return autocallables tied to Dell
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| 2/29/2012 | SP | New Issue: JPMorgan prices 1.71 million trigger phoenix autocallables tied to Dell
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| 2/23/2012 | SP | JPMorgan to price trigger phoenix autocallables linked to Dell
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| 1/24/2012 | SP | New Issue: UBS prices $598,000 trigger phoenix autocallables linked to Dell
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| 1/18/2012 | SP | UBS plans trigger phoenix autocallable optimization notes tied to Dell
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| 11/18/2011 | SP | New Issue: UBS prices $159,966 8.43% trigger yield optimization notes linked to Dell
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| 11/1/2011 | SP | Bank of Montreal plans 10% reverse exchangeables linked to Dell
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| 10/28/2011 | SP | New Issue: Bank of Montreal prices $175,000 12% reverse exchangeables tied to Dell
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| 10/20/2011 | SP | New Issue: UBS prices $99,992 11.34% trigger yield optimization notes tied to Dell
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| 10/18/2011 | SP | New Issue: Bank of Montreal prices $51,000 12% reverse exchangeables linked to Dell
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| 10/17/2011 | SP | Bank of Montreal plans 12% reverse exchangeables linked to Dell
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| 10/4/2011 | SP | New Issue: UBS prices $99,995 10.04% trigger yield optimization notes tied to Dell
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| 10/3/2011 | SP | Bank of Montreal to price 12% reverse exchangeables linked to Dell
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| 4/12/2011 | SP | New Issue: Bank of America prices $3.96 million Accelerated Return Notes on Dell
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| 3/30/2011 | SP | Bank of America plans 14-month Accelerated Return Notes tied to Dell
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| 10/19/2010 | SP | New Issue: UBS prices $2.51 million 9.2% yield optimization notes linked to Dell
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| 10/7/2010 | SP | UBS plans 7.5%-10% yield optimization notes linked to Dell shares
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| 9/29/2010 | SP | New Issue: Barclays prices $250,000 10.25% reverse convertibles linked to Dell
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| 9/3/2010 | SP | Barclays to price 10.25% reverse convertibles linked to Dell
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| 8/2/2010 | SP | New Issue: Merrill prices $20.52 million 9% STEP Income Securities linked to Dell for Svensk
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| 7/30/2010 | SP | New Issue: JPMorgan prices $2.2 million 13.25% reverse convertibles linked to Dell
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| 7/27/2010 | SP | New Issue: Barclays prices $1 million 10% reverse convertibles linked to Dell
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| 7/27/2010 | SP | New Issue: Barclays prices $1 million 8.5% reverse convertibles linked to Dell
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| 7/12/2010 | SP | Merrill Lynch plans 9% STEP Income Securities tied to Dell for Svensk
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| 7/9/2010 | SP | Barclays to price 10% reverse convertibles linked to Dell
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| 7/8/2010 | SP | Barclays to price 8.5% reverse convertibles linked to Dell
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| 7/8/2010 | SP | Barclays to price 10.25% reverse convertibles linked to Dell
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| 6/9/2010 | SP | Barclays to price 7.5% reverse convertibles linked to Dell
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| 6/3/2010 | SP | Barclays to price 10% reverse convertibles linked to Dell
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| 4/29/2010 | SP | New Issue: Barclays prices $1.93 million 9.7% yield optimization notes linked to Dell via UBS
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| 4/29/2010 | SP | New Issue: Barclays prices $1 million 8% reverse convertibles linked to Dell
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| 4/26/2010 | SP | Barclays plans 7.25%-9.75% yield optimization notes on Dell via UBS
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| 4/12/2010 | SP | Barclays to price 8% reverse convertibles linked to Dell
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| 1/29/2010 | SP | New Issue: Barclays prices $2 million 8.5% reverse convertibles linked to Dell
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| 1/11/2010 | SP | New Issue: ABN Amro sells $250,000 4.5% reverse convertibles on Dell
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| 1/8/2010 | SP | Barclays to price 8.5% reverse convertibles linked to Dell
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| 11/30/2009 | SP | New Issue: Barclays prices $2 million 9% reverse convertibles linked to Dell
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| 11/10/2009 | SP | Barclays to price 9% reverse convertibles linked to Dell
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| 10/30/2009 | SP | New Issue: Barclays prices $2 million 9% reverse convertibles linked to Dell
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| 10/14/2009 | SP | Barclays to price 9% reverse convertibles linked to Dell
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| 9/29/2009 | SP | New Issue: Barclays prices $5 million 9% reverse convertibles linked to Dell
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| 9/10/2009 | SP | Barclays to price 9% reverse convertibles linked to Dell
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| 8/31/2009 | SP | New Issue: Barclays prices $2 million 9.25% reverse convertibles linked to Dell
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| 7/30/2009 | SP | New Issue: UBS prices $818,521 10.44% yield optimization notes linked to Dell
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| 7/20/2009 | SP | UBS to price 8.5%-11% yield optimization notes linked to Dell
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| 7/2/2009 | SP | Barclays to price 9.5% reverse convertibles linked to Dell
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| 6/18/2009 | SP | Barclays to price 9.5% reverse convertibles linked to Dell
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| 6/3/2009 | SP | Barclays to price 9.5% reverse convertibles linked to Dell
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| 5/28/2009 | SP | New Issue: Barclays prices $5 million 12.25% reverse convertibles linked to Dell
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| 5/15/2009 | SP | Barclays to price 12.25% reverse convertibles linked to Dell
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| 5/15/2009 | SP | Barclays to price Knock-Out Buffered Super Track Notes linked to Dell
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| 5/1/2009 | SP | Barclays plans Knock-Out Buffered Super Track Notes linked to Dell
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| 4/29/2009 | SP | New Issue: Barclays prices $2 million Knock-out Buffered Super Track Notes linked to Dell
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| 4/22/2009 | SP | New Issue: ABN Amro prices $0.139 million 12.5% reverse convertibles linked to Dell
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| 4/17/2009 | SP | Barclays plans Knock-Out Buffered Super Track Digital Notes linked to Dell
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| 4/3/2009 | SP | ABN Amro plans 12.5% Knock-in Reverse Exchangeables linked to Dell
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| 3/16/2009 | SP | Barclays to price 11.5% reverse convertibles linked to Dell
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| 2/18/2009 | SP | Barclays to price 10.5% reverse convertibles linked to Dell
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| 1/29/2009 | SP | New Issue: Barclays prices $3 million 11.75% reverse convertibles linked to Dell
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| 1/20/2009 | SP | Barclays to price 11.75% reverse convertibles linked to Dell
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| 1/16/2009 | SP | New Issue: Barclays prices $3.5 million 9.75% reverse convertibles linked to Dell
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| 1/9/2009 | SP | Barclays to price 9.75% reverse convertibles linked to Dell
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| 9/11/2008 | SP | ABN Amro plans 10% knock-in notes linked to Dell
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| 9/9/2008 | SP | ABN Amro to price 12% reverse exchangeables linked to Dell
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| 9/2/2008 | SP | ABN Amro to price 9.25% reverse exchangeables linked to Dell
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| 7/25/2008 | SP | New Issue: Morgan Stanley prices $1.64 million 11.25% RevCons linked to Dell
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| 7/11/2008 | SP | Morgan Stanley to price 10.25%-12.25% RevCons linked to Dell
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| 7/9/2008 | SP | ABN Amro plans 10.4% knock-in notes linked to Dell
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| 2/27/2008 | SP | New Issue: HSBC prices $0.1 million 10.25% reverse convertibles linked to Dell
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| 2/27/2008 | SP | New Issue: UBS prices $5.24 million 10.97% yield optimization notes linked to Dell
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| 2/15/2008 | SP | New Issue: ABN Amro prices $350,000 9.5% reverse convertibles linked to Dell
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| 2/11/2008 | SP | UBS to price 9.75% to 11% yield optimization notes linked to Dell
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| 2/8/2008 | SP | HSBC to issue 10.25% reverse convertibles linked to Dell
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| 2/7/2008 | SP | ABN Amro to price 9.5% knock-in notes linked to Dell
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| 1/31/2008 | SP | New Issue: ABN Amro prices $200,000 11.3% reverse convertibles linked to Dell
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| 1/29/2008 | SP | New Issue: Barclays prices $2.5 million 12% reverse convertibles linked to Dell
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| 1/14/2008 | SP | New Issue: Morgan Stanley prices $3.9 million of 13% RevCons linked to Dell
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| 1/10/2008 | SP | Barclays to price 12% reverse convertibles linked to Dell
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| 1/9/2008 | SP | ABN Amro to price 11.3% knock-in notes linked to Dell
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| 12/21/2007 | SP | Morgan Stanley to price RevCons linked to Dell
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| 11/19/2007 | SP | New Issue: Morgan Stanley prices $2.94 million 8% Sparqs linked to Dell
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| 11/5/2007 | SP | Morgan Stanley to price 8% Sparqs linked to Dell
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| 10/25/2007 | SP | New Issue: Citigroup sells $31.47 million 10.5% ELKS linked to Dell
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| 10/2/2007 | SP | Fortis plans 10% reverse convertibles linked to Dell
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| 9/21/2007 | SP | Citigroup plans to price ELKS linked to Dell
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| 3/21/2007 | SP | New Issue: Deutsche Bank sells $2 million 11.5% reverse convertibles linked to Dell
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| 2/23/2007 | SP | New Issue: UBS prices $3.9 million 9.6% yield optimization notes linked to Dell
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| 2/13/2007 | SP | Rabo to issue 10% knock-in reverse convertibles linked to Dell via LaSalle
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| 2/1/2007 | SP | UBS to price yield optimization notes linked to Dell
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| 11/7/2006 | SP | New Issue: Societe Generale prices $1.05 million 10.2% reverse convertibles linked to Dell
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| 10/31/2006 | SP | Market Commentary: Joy Global popular as reverse convertible reference stock; tech names return to reverse convertibles
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| 10/30/2006 | SP | New Issue: Bear Stearns prices $800,000 12% reverse convertibles linked to Dell
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| 10/17/2006 | SP | Barclays plans issue of 10% reverse convertibles linked to Dell
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| 10/17/2006 | SP | Bear Stearns plans issue of 12% reverse convertibles linked to Dell
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| 10/17/2006 | SP | Market Commentary: Energy, tech companies underlie Barclays reverse convertibles; SanDisk, Valero linked to Bear notes
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| 9/26/2006 | SP | New Issue: JPMorgan Chase & Co. sells $66,000 9.25% reverse convertibles linked to Dell
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| 9/26/2006 | SP | Morgan Stanley to sell 8% Sparqs exchangeable for Dell
|