| COLUMBIA ACORN INTERNATIONAL | OTHER | SELL | Nov 28, 17 | $15K - $50K |
| GOLDMAN SACHS STRATEGIC INCO | OTHER | SELL | Nov 28, 17 | $1K - $15K |
| ABBY CAPITAL FUTURES STRATEG | OTHER | SELL | Jul 27, 17 | $15K - $50K |
| AQR MANAGED FUTURES STRATEGY | OTHER | SELL | May 10, 17 | $15K - $50K |
| CREDIT SUISSE COMMODITY RETU | MUNI | SELL | Feb 17, 17 | $1K - $15K |
| COHEN & STEERS PFD SECS & IN | OTHER | SELL | Jan 13, 17 | $15K - $50K |
| AQR MANAGED FUTURES STRATEGY | OTHER | SELL | Aug 16, 16 | $15K - $50K |
| MassaCHusETTs sT WTR POlluTN | MUNI | SELL | Aug 12, 16 | $50K - $100K |
| DELAWARE EMERGING MKTS FUND | OTHER | SELL | Apr 13, 15 | $15K - $50K |
| UNITED STS COMMODITY INDEX F | OTHER | SELL | Apr 13, 15 | $1K - $15K |