Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc | WW | STOCK | Purchase | Dec. 23, 2015 | $1,001 - $15,000 |
| HSBC Contingent Autocall on Anadarko Petroleum Rate/Coupon: 9.00% Matures: 09/05/2017 | APD | OPTION | Sale (Full) | Dec. 14, 2015 | $1,001 - $15,000 |
| Weight Watchers Intl Inc | WW | STOCK | Purchase | Dec. 8, 2015 | $1,001 - $15,000 |
| JPM Contingent Autocall on Amgen Rate/Coupon: 10.15% Matures: 08/31/2018 | AMGN | OPTION | Purchase | Dec. 4, 2015 | $1,001 - $15,000 |
| HSBC Contingent Autocall on Bristol Myers Squibb Rate/Coupon: 8.5% Matures: 08/31/2018 | BMY | OPTION | Sale (Full) | Dec. 3, 2015 | $1,001 - $15,000 |
| Under Armour Inc Cl A | UAA | STOCK | Purchase | Dec. 1, 2015 | $1,001 - $15,000 |