Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Enbridge Energy, l.P. Class a Common | ENB | STOCK | Sale | Feb. 21, 2014 | $1,001 - $15,000 units (EEP) |
| H&Q life sciences Investors (HQl) P | HQI | FUND | Sale | Feb. 21, 2014 | $1,001 - $15,000 |
| seadrill Partners llC Common units P | SDRL | STOCK | Sale | Feb. 21, 2014 | $1,001 - $15,000 interests (sDlP) |