Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pepsico, Inc. (NYSE) | PEP | STOCK | Purchase | Aug. 26, 2014 | $100,001 - $250,000 |
| The Blackstone Group L.P. (NYSE) | BX | STOCK | Purchase | Aug. 25, 2014 | $100,001 - $250,000 |
| The Est (NYSE) | EST | STOCK | Purchase | Aug. 25, 2014 | $100,001 - $250,000 |
| Yum! Brands, Inc. (NYSE) | YUM | STOCK | Purchase | Aug. 25, 2014 | $50,001 - $100,000 |