Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Peter L. Malkin Family 2000 LLC | PRIVATE EQUITY | Purchase | $100,001 - $250,000 | ||
| RCB Investment Partners | PRIVATE EQUITY | Purchase | Dec. 31, 2014 | $500,001 - $1,000,000 | |
| OCC Claire-beneficial 2012 Trust -- RCB Investment Partners | PRIVATE EQUITY | Purchase | Dec. 31, 2014 | Over $1,000,000*** | |
| RRE Ventures VI, LP | PRIVATE EQUITY | Purchase | May 30, 2014 | Over $1,000,000*** | |
| RRE Ventures VI, LP | PRIVATE EQUITY | Purchase | May 30, 2014 | Over $1,000,000*** | |
| Peter L. Malkin Family 9 LLC | PRIVATE EQUITY | Purchase | May 30, 2014 | Over $1,000,000*** | |
| RRE Ventures VI, LP | PRIVATE EQUITY | Purchase | May 30, 2014 | Over $1,000,000*** | |
| Kinrose Fund, LP | PRIVATE EQUITY | Purchase | May 15, 2014 | Over $1,000,000*** | |
| Kinrose Fund LP | FUND | Purchase | May 15, 2014 | Over $1,000,000*** | |
| EOAGT LLC | PRIVATE EQUITY | Purchase | May 15, 2014 | Over $1,000,000*** |