Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Royal Dutch P | SHEL | STOCK | Purchase | March 18, 2014 | $1,001 - $15,000 |
| S | S | STOCK | Purchase | March 18, 2014 | $1,001 - $15,000 |
| aZNCF | aZNCF | STOCK | Ordinary Shares Purchase | March 18, 2014 | $1,001 - $15,000 |
| aOZOY | nan | Sponsored aDR Purchase | March 17, 2014 | $1,001 - $15,000 | |
| FOJCF | FOJCF | STOCK | Ordinary Shares Purchase | March 17, 2014 | $1,001 - $15,000 |
| FOEaF | nan | Ordinary P Shares Purchase | March 17, 2014 | $1,001 - $15,000 | |
| OgFgF | nan | Ordinary Shares Purchase | March 17, 2014 | $1,001 - $15,000 | |
| Ord S | STOCK | Purchase | March 17, 2014 | $1,001 - $15,000 | |
| aETuF | nan | Ordinary Shares Purchase | March 12, 2014 | $1,001 - $15,000 | |
| S | S | STOCK | Purchase | March 11, 2014 | $1,001 - $15,000 |
| Ordinary Shares (TSCDF) | TSCDF | STOCK | Purchase | March 11, 2014 | $1,001 - $15,000 |
| Ordinary Shares (NZTCF) | NZTCF | STOCK | Purchase | March 11, 2014 | $1,001 - $15,000 |
| ERIC | ERIC | STOCK | Class B Share Purchase | March 10, 2014 | $1,001 - $15,000 |
| CHlKF | nan | Ordinary P Shares Purchase | March 4, 2014 | $1,001 - $15,000 |