Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Call XLU 10/30 $44/share | XLU | OPTION | Sale | $1,001-$15,000 | |
| Intel Corp. | INTC | STOCK | Purchase | $1,001-$15,000 | |
| Wolverine World Wide | WWW | STOCK | Purchase | Oct. 29, 2015 | $15,001-$50,000 |
| Wolverine World Wide | WWW | STOCK | Purchase | Oct. 29, 2015 | $1,001-$15,000 |
| Qualcomm 3% due 5/20/22 | BOND | Purchase | Oct. 16, 2015 | $1,001-$15,000 | |
| Qualcomm 3.45% due 5/20/25 | BOND | Purchase | Oct. 16, 2015 | $1,001-$15,000 | |
| EMC 1.875% due 6/1/18 | BOND | Purchase | Oct. 15, 2015 | $1,001-$15,000 |