Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Barclays Contingent Autocall on Apple Rate/Coupon: 8.15% Matures: 07/13/2018 | OPTION | Sale (Full) | April 13, 2017 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Barclays Contingent Autocall on Apple Rate/Coupon: 8.15% Matures: 07/13/2018 | OPTION | Sale (Full) | April 13, 2017 | $1,001 - $15,000 |