Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Magellan Midstream Partners L.P. Limited Partnership (MMP) | MMP | STOCK | Sale | March 30, 2016 | $50,001 - $100,000 |
| CboE MINI SPX INDEX PUT/XSP @ 192 EXP 06/17/2016 | XSP | OPTION | Sale | March 29, 2016 | $1,001 - $15,000 |
| CboE MINI SPX INDEX PUT/XSP @ 196 EXP 04/29/2016 | XSP | OPTION | Sale | March 22, 2016 | $1,001 - $15,000 |
| WARREN WOODS MICH PUB SCHS Go bDS 5% 05/01/22 MN | BOND | Purchase | March 7, 2016 | $15,001 - $50,000 | |
| CboE MINI SPX INDEX PUT/XSP @ 186 EXP 04/08/2016 | XSP | OPTION | Sale | March 2, 2016 | $1,001 - $15,000 |