Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Falcon Edge Global, LP | FUND | Purchase | June 30, 2015 | $100,001 - $250,000 | |
| Peter L. Malkin Family 9 LLC | PRIVATE EQUITY | Purchase | June 30, 2015 | $500,001 - $1,000,000 | |
| Falcon Edge Global, LP | FUND | Purchase | June 30, 2015 | $100,001 - $250,000 | |
| Falcon Edge Global, LP | FUND | Sale | June 30, 2015 | $15,001 - $50,000 | |
| Other One LLC | PRIVATE EQUITY | Purchase | June 30, 2015 | $500,001 - $1,000,000 | |
| Kinrose Fund, LP | PRIVATE EQUITY | Purchase | Feb. 27, 2015 | Over $1,000,000*** | |
| DCI, Microsoft (stocky) NASDAQ | MSFT | STOCK | Purchase | Feb. 27, 2015 | $15,001 - $50,000 |
| Peter L. Malkin Family 2000 LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2015 | $50,001 - $100,000 | |
| EOAGT LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2015 | $500,001 - $1,000,000 | |
| Kinrose Fund, LP | PRIVATE EQUITY | Purchase | Feb. 27, 2015 | Over $1,000,000*** | |
| BM Corp (stock) NYSE | STOCK | Purchase | Feb. 1, 2015 | $1,001 - $15,000 |