Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ford Motor Credit Co. LLC Rate/Coupon: 3.30% Matures: 09/20/26 | BOND | Purchase | Aug. 29, 2016 | $15,001 - $50,000 | |
| Lloyds TSB BK PLC Rate/Coupon: 2.80% Matures: 11/29/2024 | BOND | Purchase | Aug. 24, 2016 | $1,001 - $15,000 |