Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Moodys Corp, 2.75%, due 7/15/19 | BOND | Purchase | $15,001- $50,000 | ||
| Regeneron (REGN) | REGN | STOCK | Purchase | $15,001- $50,000 | |
| Regeneron (REGN) | REGN | STOCK | Purchase | $15,001- $50,000 | |
| Evercore Mega Cap Common Stock | EVR | STOCK | Purchase | Feb. 5, 2015 | $1,001- $15,000 |