Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Perrigo Company plc ordinary Shares (PRgo) | PRGO | STOCK | Purchase | April 26, 2016 | $100,001 - $250,000 |
| Perrigo Company plc ordinary Shares (PRgo) | PRGO | STOCK | Purchase | April 26, 2016 | $1,001 - $15,000 |
| The Hain Celestial group, Inc. (HAIN) | HAIN | STOCK | Purchase | April 26, 2016 | $1,001 - $15,000 |