Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oaktree Capital group, LLC Class A units Representing Limited Liability Company Interests (OAK) | OAK | PRIVATE EQUITY | Purchase | March 11, 2016 | $15,001 - $50,000 |
| ALLY FINANCIAL INC | ALLY | STOCK | Purchase | March 2, 2016 | $15,001 - $50,000 |