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38 Glaxo Smith Me PLC 6/10/15 5,000 215,006 204,500 221,150 6.144 Global Partner Acquisition Corp 7/30/15 2,000 20,000 19 700 20,000 0 GoDaddy Inc. 4/1/16 700 14,000 27:244 28,798 14.798 Match 11/19/15 200 2400 3,726 3,896 1,496 Mobileye NV Amsteiveen Ord Shares 8/1/14 800 20.000
726 3,896 1,496 Mobileye NV Amsteiveen Ord Shares 8/1/14 800 20.000 49,536 49,520 29.520 Square 11/19/15 200 1.800 3,648 3,896 2,096 Sangamo Biosciences Inc 5/28/13 50.000 422.214 240,000 340,000 -82214 Santander Consumer USA 1/28/14 1.000 24,000 12,740 11,170 -12,830 Terraform Global 7/31/
18 235579 Glaxo Smith Kline PLC 6/10/15 5,000 215,008 215.600 202,600 -12,406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 - 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3.476 - 0 Motaeye NVArnsteNeen Ord Shares 8/1114 800 20,000 50,240 50,640
Match 11/19/15 200 3.476 - 0 Motaeye NVArnsteNeen Ord Shares 8/1114 800 20,000 50,240 50,640 30,640 Square 11/1Q/15 200 3.476 - 0 Sangamo Biosciences Inc 5/28/13 50,000 422,214 440,000 430.000 7.786 Santander Consumer USA 1/28/14 1,000 24,000 12.760 12.810 -11,190 Terratorm Global 7/31/1
10.918 -12,406 'Cie xo Smith Kline PLC 6/10/15 6,000 215,008 215 600 Global Partner Acquisition Corp 7/30/15 2.000 20,000 19,700 -20 000 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 5
2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/
,679 -10.918 Glaxo Smith Kline PLC 6/10/15 5,000 215,006 215,600 202,600 -12.406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,6
atch 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15
Glaxo Smith Kline PLC 6/10/15 5000 215OO6 221 150 215,600 594 Global Partner Acquisition Corp 7/30/15 x,000 20.000 20:000 19,700 -300 GoDaddy Inc. 4/1/15 700 14,000 28798 29,694 15,694 Match 11/19/15 200 2.400 3.896 3,476 1,076 Mobileye NV Amstelveen Ord Shares 8/1/14 800 20.000
896 3,476 1,076 Mobileye NV Amstelveen Ord Shares 8/1/14 800 20.000 49,520 50,240 30,240 Square 11/19/15 200 1,800 3,896 3,476 1,676 Sangamo Biosciences Inc 5/28/13 50,000 422.214 340,000 440,000 17.786 Santander Consumer USA 1/28/14 1,000 24,000 11.170 12,760 -11,240 Terraform Global 7/31/
,679 -10.918 Glaxo Smith Kline PLC 6/10/15 5,000 215,006 215,600 202,600 -12.406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,6
atch 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15
10.918 -12,406 'Cie xo Smith Kline PLC 6/10/15 6,000 215,008 215 600 Global Partner Acquisition Corp 7/30/15 2.000 20,000 19,700 -20 000 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 5
2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/
Entities connected to both GoDaddy Inc. and Sangamo Biosciences Inc
Gilead Sciences Inc
ORGANIZATION

Jeffrey Epstein
PERSONSouthern Cal Edison
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ORGANIZATIONJPM Trust
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ORGANIZATIONAscena Retail Group Inc.
ORGANIZATIONBioverativ Inc
ORGANIZATIONDish Network Corp
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LOCATIONBASF ADR
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ORGANIZATIONNationwide Society
ORGANIZATIONGratitude America, LTD - Equities
ORGANIZATIONGlobal Partner Acquisition Corp
ORGANIZATION