0.59 $348,957.93 $1,219,386.25 TOTAL AXED INCOM E 19,313,000.000 Date Acquied Quantity Unll Cosi EQUITIES 68.00% of Portfolio Common Stocks OBILEYE NV AM STELVEEN ORO MS ISN4 N1009831361 Dividend Oplion: Cash 08/01/14 800.000 25.0000 ADVERUM BIOTECHNOLOGIESINC COM Dividend Oplion: Cash 04120/15 10,000.000 3