Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Delaware Pooled TR Emerging Mkts S | FUND | Purchase | Sept. 30, 2014 | $100,001 - $250,000 | |
| Ohio St Fin agy Residentia Mtg Rev B S | BOND | Purchase | Sept. 1, 2014 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Delaware Pooled TR Emerging Mkts S | FUND | Purchase | Sept. 30, 2014 | $100,001 - $250,000 | |
| Ohio St Fin agy Residentia Mtg Rev B S | BOND | Purchase | Sept. 1, 2014 | $1,001 - $15,000 |