Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | WFC | STOCK | Purchase | March 30, 2016 | $1,001 - $15,000 |
| sP500 ARN IssUER bAC CAP 15.42% sV ... | FIXED INCOME | Purchase | March 16, 2016 | $15,001 - $50,000 | |
| sP500 ARN IssUER bAC CAP 11.16% sV ... | FIXED INCOME | Sale | March 4, 2016 | $50,001 - $100,000 |