Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Raymond James Financial Rate/Coupon: 6.9 Matures: 03/15/2042 | BOND | Sale (Full) | March 15, 2017 | $1,001 - $15,000 | |
| Linear Technology Corporation | LT | STOCK | Sale (Full) | March 14, 2017 | $1,001 - $15,000 |
| Analog Devices, Inc. | ADI | STOCK | Exchange | March 14, 2017 | $1,001 - $15,000 |
| Microchip Technology Incorporated | MCHP | STOCK | Sale (Partial) | March 6, 2017 | $1,001 - $15,000 |
| Conagra Brands, Inc. | CAG | STOCK | Sale (Partial) | March 6, 2017 | $1,001 - $15,000 |
| General Electric Company | GE | STOCK | Sale (Partial) | March 6, 2017 | $1,001 - $15,000 |