| 1 | 2014-10-31 | — | global Partnerships Microfinance Fund 2008 | Sale | SP | $100,001 - $250,000 | 20001988 | |
| 2 | 2014-10-22 | — | Bear Stearns Co 5.55% Due 01/22/17 | Purchase | JT | $100,001 - $250,000 | 20001988 | |
| 3 | 2014-10-22 | — | Morgan Stanley Sr Nt-F 4.75% Due 03/22/17 | Purchase | JT | $250,001 - $500,000 | 20001988 | |
| 4 | 2014-10-22 | — | NASDAQ OMX grp 5.25% due 01/16/18 | Purchase | JT | $250,001 - $500,000 | 20001988 | |
| 5 | 2014-10-22 | — | Va Pub Bldg auth 5% Due 08/01/15 | Sale | JT | $100,001 - $250,000 | 20001988 | |
| 6 | 2014-10-21 | — | Port of Seattle 4% Due 06/01/17 | Sale | JT | $500,001 - $1,000,000 | 20001988 | |
| 7 | 2014-10-21 | B13WZ26 | Zumtobel group ag | Sale | JT | $1,001 - $15,000 | 20001988 | |
| 8 | 2014-10-20 | B13WZ26 | Zumtobel group ag | Sale | JT | $1,001 - $15,000 | 20001988 | |
| 9 | 2014-10-17 | ABB | ABB ltd | Sale | JT | $15,001 - $50,000 | 20001988 | |
| 10 | 2014-10-17 | BWA | BorgWarner Inc. | Purchase | JT | $1,001 - $15,000 | 20001988 | |
| 11 | 2014-10-17 | FLS | Flowserve Corporation | Purchase | JT | $1,001 - $15,000 | 20001988 | |
| 12 | 2014-10-17 | MBLY | Mobileye N.V. ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20001988 | |
| 13 | 2014-10-17 | SUNE | SunEdison, Inc. | Purchase | JT | $1,001 - $15,000 | 20001988 | |
| 14 | 2014-10-17 | SYT | Syngenta ag | Sale | JT | $15,001 - $50,000 | 20001988 | |
| 15 | 2014-10-17 | B13WZ26 | Zumtobel group ag | Sale | JT | $1,001 - $15,000 | 20001988 | |
| 16 | 2014-10-10 | BIOA | Bioamber Inc. | Purchase | JT | $1,001 - $15,000 | 20001988 | |
| 17 | 2014-10-10 | NES | Nuverra Environmental Solutions, Inc. | Sale | JT | $15,001 - $50,000 | 20001988 | |
| 18 | 2014-10-10 | XYL | Xylem Inc. Common Stock New | Purchase | JT | $15,001 - $50,000 | 20001988 | |
| 19 | 2014-10-09 | BIOA | Bioamber Inc. | Purchase | JT | $1,001 - $15,000 | 20001988 | |
| 20 | 2014-10-09 | CREE | Cree, Inc. | Sale | JT | $1,001 - $15,000 | 20001988 | |
| 21 | 2014-10-09 | SPWR | SunPower Corporation | Purchase | JT | $1,001 - $15,000 | 20001988 | |
| 22 | 2014-10-08 | — | Fl State Brd Ed Rev 5% Due 06/01/24 | Sale | JT | $250,001 - $500,000 | 20001988 | |
| 23 | 2014-10-08 | — | u Colorado Regents 5% Due 06/01/22 | Sale | JT | $250,001 - $500,000 | 20001988 | |
| 24 | 2014-10-07 | — | Dignity Health 2014a 3.812% Due 11-01- | Purchase | JT | $500,001 - $1,000,000 | 20001988 | |
| 25 | 2014-09-26 | BWA | BorgWarner Inc. | Purchase | JT | $15,001 - $50,000 | 20001809 | |
| 26 | 2014-09-22 | 6320058 | HYFLUX LTD | Sale | JT | $1,001 - $15,000 | 20001809 | |
| 27 | 2014-09-22 | BN7Q3G8 | ozner Water | Purchase | JT | $15,001 - $50,000 | 20001809 | |
| 28 | 2014-09-19 | AYI | acuity Brands Inc | Purchase | JT | $1,001 - $15,000 | 20001809 | |
| 29 | 2014-09-19 | CREE | Cree, Inc. | Sale | JT | $15,001 - $50,000 | 20001809 | |
| 30 | 2014-09-17 | CDA | lumenPulse Inc | Purchase | JT | $1,001 - $15,000 | 20001809 | |
| 31 | 2014-09-17 | — | univ Texas System 5% Due 08/15/21 | Sale | JT | $250,001 - $500,000 | 20001809 | |
| 32 | 2014-09-16 | — | Connecticut HSG 2.75% Due 05/15/26 | Purchase | JT | $500,001 - $1,000,000 | 20001809 | |
| 33 | 2014-08-11 | — | OSRAM LICHT ag NAMENS-AKTIEN (OSRN DE) | Purchase | JT | $15,001 - $50,000 | 20001619 | |
| 34 | 2014-08-11 | SSNI | Silver Spring Networks, Inc. | Sale | JT | $1,001 - $15,000 | 20001619 | |
| 35 | 2014-07-24 | BIOA | Bioamber Inc. | Purchase | JT | $15,001 - $50,000 | 20001466 | |
| 36 | 2014-07-17 | — | CITY OF HOUSTON 4% 17 gO LTX DUE 03/01/17 | Sale | JT | $500,001 - $1,000,000 | 20001466 | |
| 37 | 2014-07-16 | — | BAY AREA TOLL auT 1.5% 47 TRAN TOLL DUE 04/01/47 | Purchase | JT | $500,001 - $1,000,000 | 20001466 | |
| 38 | 2014-07-16 | SUNE | SunEdison, Inc. | Sale | JT | $15,001 - $50,000 | 20001466 | |
| 39 | 2014-07-11 | — | COUNTY OF KANE gO 4.000% UTX DUE 12/15/15 | Purchase | JT | $15,001 - $50,000 | 20001466 | |
| 40 | 2014-07-11 | — | Fl DEPT EDUCTION 5% SCH IMPT DUE 07/01/17 | Purchase | JT | $50,001 - $100,000 | 20001466 | |
| 41 | 2014-06-30 | ERII | Energy Recovery, Inc. | Sale | JT | $1,001 - $15,000 | 20001223 | |
| 42 | 2014-06-27 | — | COUNTY OF KANE gO 4.000% UTX DUE 12/15/15 | Purchase | JT | $15,001 - $50,000 | 20001223 | |
| 43 | 2014-06-27 | CREE | Cree, Inc. | Purchase | JT | $1,001 - $15,000 | 20001223 | |
| 44 | 2014-06-24 | ERII | Energy Recovery, Inc. | Sale | JT | $1,001 - $15,000 | 20001223 | |
| 45 | 2014-06-18 | CBI | Chicago Bridge & Iron Company N.V. | Sale | JT | $15,001 - $50,000 | 20001223 | |
| 46 | 2014-06-18 | WTS | Watts Water Technologies, Inc. Class a | Purchase | JT | $15,001 - $50,000 | 20001223 | |
| 47 | 2014-05-27 | — | STATE oF WASHINGTON 4% COPS DUE 01/01/18 | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 48 | 2014-05-22 | VMI | Valmont Industries, Inc. | Sale | JT | $15,001 - $50,000 | 20001077 | |
| 49 | 2014-05-20 | CSIQ | Canadian Solar Inc. - common shares | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 50 | 2014-05-20 | SPWR | SunPower Corporation | Sale | JT | $15,001 - $50,000 | 20001077 | |
| 51 | 2014-05-15 | — | BOE CHICAGO 4.25 DUE 12/01/18 | Sale | JT | $250,001 - $500,000 | 20001077 | |
| 52 | 2014-05-14 | 6320058 | HYFLUX LTD | Purchase | JT | $1,001 - $15,000 | 20001077 | |
| 53 | 2014-05-14 | — | NDAKOTA HSG FIN A 1.3% DUE 07/01/18 | Purchase | JT | $250,001 - $500,000 | 20001077 | |
| 54 | 2014-05-13 | — | DIALIGHT | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 55 | 2014-05-13 | 4491235 | KINGSPAN GRP PLC | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 56 | 2014-05-13 | CDA | luMENPulSE INC | Purchase | JT | $1,001 - $15,000 | 20001077 | |
| 57 | 2014-05-13 | B5NC0D0 | MEYER BURGER | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 58 | 2014-05-13 | 5522714 | PSI AG | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 59 | 2014-05-13 | 4824778 | SGS SA-REG | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 60 | 2014-05-13 | 6897143 | TORAY IND INC | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 61 | 2014-05-13 | B0T4J94 | WASION GROUP HLDGS LTD | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 62 | 2014-05-13 | B13WZ26 | ZuMToBEl AG | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 63 | 2014-05-12 | ABB | ABB ltd | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 64 | 2014-05-12 | AYI | Acuity Brands Inc | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 65 | 2014-05-12 | — | ARIZONA STATE BRD REGENTS UNIV SYS REV 5.000% DUE 07/01/2018 | Sale | JT | $250,001 - $500,000 | 20001077 | |
| 66 | 2014-05-12 | BMI | Badger Meter, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 67 | 2014-05-12 | CCC | Calgon Carbon Corporation | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 68 | 2014-05-12 | CBI | Chicago Bridge & Iron Company N.V. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 69 | 2014-05-12 | CREE | Cree, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 70 | 2014-05-12 | ERII | Energy Recovery, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 71 | 2014-05-12 | EOG | EOG Resources, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 72 | 2014-05-12 | FSLR | First Solar, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 73 | 2014-05-12 | FLTX | Fleetmatics Group PLC ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20001077 | |
| 74 | 2014-05-12 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 75 | 2014-05-12 | JCI | Johnson Controls, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 76 | 2014-05-12 | LKQ | LKQ Corporation | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 77 | 2014-05-12 | MIXT | MIX Telematics limited American Depositary Shares, each representing 25 ordinary Shares | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 78 | 2014-05-12 | MYRG | MYR Group, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 79 | 2014-05-12 | NES | Nuverra Environmental Solutions, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 80 | 2014-05-12 | — | oRlANDo & ORANGE CNTY EXPWY AUTH FLA 5% DUE 07/01/25 | Purchase | JT | $500,001 - $1,000,000 | 20001077 | |
| 81 | 2014-05-12 | RAVN | Raven Industries, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 82 | 2014-05-12 | SSNI | Silver Spring Networks, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 83 | 2014-05-12 | SZYM | Solazyme, Inc. | Purchase | JT | $1,001 - $15,000 | 20001077 | |
| 84 | 2014-05-12 | SWN | Southwestern Energy Company | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 85 | 2014-05-12 | SUNE | SunEdison, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 86 | 2014-05-12 | SPWR | SunPower Corporation | Purchase | JT | $50,001 - $100,000 | 20001077 | |
| 87 | 2014-05-12 | SYT | Syngenta AG | Purchase | JT | $15,001 - $50,000 | 20001077 | |
| 88 | 2014-05-12 | VMI | Valmont Industries, Inc. | Purchase | JT | $15,001 - $50,000 | 20001077 | |