Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CB-Chubb Limited | CB | STOCK | Exchange | Jan. 14, 2016 | $1,001 - $15,000 |
| CHUBB LTD. SF 24,15 | GL | BOND | Exchange | Jan. 14, 2016 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CB-Chubb Limited | CB | STOCK | Exchange | Jan. 14, 2016 | $1,001 - $15,000 |
| CHUBB LTD. SF 24,15 | GL | BOND | Exchange | Jan. 14, 2016 | $1,001 - $15,000 |