Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Petrobras Intl Fin Co Rate/Coupon: 5.875% Matures: 03/01/2018 | BOND | Sale (Full) | May 24, 2016 | $15,001 - $50,000 | |
| Petrobras Global Finance Rate/Coupon: 8.375% Matures: 05/23/2021 | BOND | Purchase | May 24, 2016 | $15,001 - $50,000 |