Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Plains group Holdings, l.P. Class a P | PAGP | STOCK | Purchase | Nov. 21, 2014 | $1,001 - $15,000 |
| TPH Partners II, lP | PRIVATE EQUITY | Purchase | Nov. 18, 2014 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Plains group Holdings, l.P. Class a P | PAGP | STOCK | Purchase | Nov. 21, 2014 | $1,001 - $15,000 |
| TPH Partners II, lP | PRIVATE EQUITY | Purchase | Nov. 18, 2014 | $15,001 - $50,000 |