Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. T.NOTE .375% DUE 3/31/16 | NOTE | Purchase | $1,000 - $15,000 | ||
| U.S. T.NOTE .375% DUE 3/31/16 | NOTE | Sale | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. T.NOTE .375% DUE 3/31/16 | NOTE | Purchase | $1,000 - $15,000 | ||
| U.S. T.NOTE .375% DUE 3/31/16 | NOTE | Sale | $50,001 - $100,000 |