Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. TREASURY .375% DUE 3/31/16 | BOND | PURCHASE | $15,001-$50,000 | ||
| U.S. TREASURY .375% DUE 3/31/16 | BOND | EXCHANGE | $100,001-$250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. TREASURY .375% DUE 3/31/16 | BOND | PURCHASE | $15,001-$50,000 | ||
| U.S. TREASURY .375% DUE 3/31/16 | BOND | EXCHANGE | $100,001-$250,000 |