Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Eaton Vance Tax-advantaged Global S | ETVGX | FUND | Purchase | Dec. 2, 2014 | $1,001 - $15,000 |
| John Hancock Tax advantaged Dividend Fund Common Shares of Beneficial Interest (HTD) | HTD | FUND | Purchase | Dec. 2, 2014 | $1,001 - $15,000 |
| Education Realty Trust, Inc. (EDR) | EDR | STOCK | Purchase | Nov. 28, 2014 | $1,001 - $15,000 |
| UBS aG ordinary Shares | UBS | STOCK | Purchase | Nov. 26, 2014 | $15,001 - $50,000 |