Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Blackrock California Municipal Income Trust | BCT | FUND | Purchase | Feb. 5, 2015 | $1,001-$15,000 |
| Blackrock California Municipal Income Trust | BCT | FUND | Purchase | Feb. 5, 2015 | $50,001-$100,000 |
| Nuveen Premium Municipal Fund #2 | NP2 | FUND | Purchase | Feb. 5, 2015 | $1,001-$15,000 |
| Nuveen Premium Municipal Fund #2 | NP2 | FUND | Purchase | Feb. 5, 2015 | $50,001-$100,000 |
| Nuveen Premium Municipal Fund #2 | NP2 | FUND | Purchase | Feb. 5, 2015 | $100,001-$250,000 |