Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BURLINGTON NORTHERN SANTA FE LLC | PRIVATE EQUITY | Purchase | Feb. 18, 2016 | $15,001 - $50,000 | |
| EBAY INC | EBAY | STOCK | Purchase | Feb. 18, 2016 | $15,001 - $50,000 |
| FEDEX CORP. | FDX | STOCK | Purchase | Feb. 18, 2016 | $15,001 - $50,000 |
| Honeywell International Inc. (HON) | HON | STOCK | Purchase | Feb. 18, 2016 | $15,001 - $50,000 |
| HOSPITALITY PROP TRuST | HPT | REAL ESTATE | Purchase | Feb. 18, 2016 | $15,001 - $50,000 |
| MACY'S RETAIL HLDgS INC | M | STOCK | Purchase | Feb. 18, 2016 | $15,001 - $50,000 |
| MONSANTO CO | BAYRY | STOCK | Purchase | Feb. 18, 2016 | $15,001 - $50,000 |
| MORgAN STANLEY | MS | STOCK | Purchase | Feb. 18, 2016 | $15,001 - $50,000 |
| QuALCOMM Incorporated (QCOM) | QCOM | STOCK | Purchase | Feb. 18, 2016 | $1,001 - $15,000 |