| 1. SELL AUD 710850 @ 1.409028215 on 4/4/2019 |
Currency Contract |
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| 2. SELL AUD 541600 @ 1.409059969 on 4/4/2019 |
Currency Contract |
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| 3. SELL AUD 710850 @ 1.408867416 on 4/4/2019 |
Currency Contract |
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| 4. SELL AUD 710850 @ 1.409048073 on 4/4/2019 |
Currency Contract |
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| 5. SELL AUD 710850 @ 1.408825728 on 4/4/2019 |
Currency Contract |
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| 6. SELL AUD 195000 @ 1.419116061 on 4/4/2019 |
Currency Contract |
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| 7. SELL CAD 1495200 @ 1.31488 on 4/4/2019 |
Currency Contract |
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| 8. SELL CAD 1495200 @ 1.314884001 on 4/4/2019 |
Currency Contract |
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| 9. SELL CAD 1495200 @ 1.314898998 on 4/4/2019 |
Currency Contract |
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| 10. SELL CAD 1139200 @ 1.314886995 on 4/4/2019 |
Currency Contract |
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| 11. SELL CAD 1495200 @ 1.314824997 on 4/4/2019 |
Currency Contract |
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| 12. SELL CAD 405000 @ 1.339929004 on 4/4/2019 |
Currency Contract |
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| 13. SELL CHF 445200 @ 0.99513001 on 4/4/2019 |
Currency Contract |
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| 14. SELL CHF 445200 @ 0.995230005 on 4/4/2019 |
Currency Contract |
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| 15. SELL CHF 445200 @ 0.995460993 on 4/4/2019 |
Currency Contract |
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| 16. SELL CHF 445200 @ 0.995158994 on 4/4/2019 |
Currency Contract |
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| 17. SELL CHF 339200 @ 0.995141001 on 4/4/2019 |
Currency Contract |
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| 18. SELL CHF 120000 @ 1.005809978 on 4/4/2019 |
Currency Contract |
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| 19. SELL CNH 1522400 @ 6.70091009 on 4/4/2019 |
Currency Contract |
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| 20. SELL CNH 1998150 @ 6.700850961 on 4/4/2019 |
Currency Contract |
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| 21. SELL CNH 1998150 @ 6.700715011 on 4/4/2019 |
Currency Contract |
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| 22. SELL CNH 1998150 @ 6.700899949 on 4/4/2019 |
Currency Contract |
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| 23. SELL CNH 1998150 @ 6.701571924 on 4/4/2019 |
Currency Contract |
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| 24. SELL CNH 550000 @ 6.733568135 on 4/4/2019 |
Currency Contract |
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| 25. SELL EUR 2745750 @ 0.876872231 on 4/4/2019 |
Currency Contract |
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| 26. SELL EUR 2745750 @ 0.876940669 on 4/4/2019 |
Currency Contract |
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| 27. SELL EUR 2745750 @ 0.876896068 on 4/4/2019 |
Currency Contract |
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| 28. SELL EUR 2745750 @ 0.876810723 on 4/4/2019 |
Currency Contract |
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| 29. SELL EUR 2092000 @ 0.876887612 on 4/4/2019 |
Currency Contract |
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| 30. SELL EUR 745000 @ 0.888510586 on 4/4/2019 |
Currency Contract |
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| 31. SELL GBP 783300 @ 0.75274564 on 4/4/2019 |
Currency Contract |
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| 32. SELL GBP 783300 @ 0.752773969 on 4/4/2019 |
Currency Contract |
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| 33. SELL GBP 783300 @ 0.752717878 on 4/4/2019 |
Currency Contract |
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| 34. SELL GBP 783300 @ 0.752600608 on 4/4/2019 |
Currency Contract |
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| 35. SELL GBP 596800 @ 0.752722413 on 4/4/2019 |
Currency Contract |
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| 36. SELL GBP 215000 @ 0.76759342 on 4/4/2019 |
Currency Contract |
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| 37. SELL INR 15200850 @ 71.133500896 on 4/4/2019 |
Currency Contract |
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| 38. SELL INR 15200850 @ 71.412299865 on 4/4/2019 |
Currency Contract |
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| 39. SELL INR 11581600 @ 71.139000408 on 4/4/2019 |
Currency Contract |
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| 40. SELL INR 15200850 @ 71.145000239 on 4/4/2019 |
Currency Contract |
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| 41. SELL INR 15200850 @ 71.118800869 on 4/4/2019 |
Currency Contract |
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| 42. SELL INR 4115000 @ 70.255004325 on 4/4/2019 |
Currency Contract |
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| 43. SELL JPY 199241700 @ 111.189800123 on 4/4/2019 |
Currency Contract |
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| 44. SELL JPY 199241700 @ 111.193000191 on 4/4/2019 |
Currency Contract |
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| 45. SELL JPY 199241700 @ 111.192300219 on 4/4/2019 |
Currency Contract |
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| 46. SELL JPY 199241700 @ 111.202299865 on 4/4/2019 |
Currency Contract |
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| 47. SELL JPY 151803200 @ 111.190800241 on 4/4/2019 |
Currency Contract |
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| 48. SELL JPY 54135000 @ 110.919300846 on 4/4/2019 |
Currency Contract |
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| 49. SELL KRW 416875200 @ 1125.019987227 on 4/4/2019 |
Currency Contract |
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| 50. SELL KRW 416875200 @ 1123.380009329 on 4/4/2019 |
Currency Contract |
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| 51. SELL KRW 416875200 @ 1126.250005201 on 4/4/2019 |
Currency Contract |
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| 52. SELL KRW 416875200 @ 1124.933890349 on 4/4/2019 |
Currency Contract |
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| 53. SELL KRW 317619200 @ 1125.139991934 on 4/4/2019 |
Currency Contract |
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| 54. SELL KRW 113000000 @ 1133.599973436 on 4/4/2019 |
Currency Contract |
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| 55. SELL MXN 19354650 @ 19.376114084 on 4/4/2019 |
Currency Contract |
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| 56. SELL MXN 19354650 @ 19.375350043 on 4/4/2019 |
Currency Contract |
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| 57. SELL MXN 19354650 @ 19.377800076 on 4/4/2019 |
Currency Contract |
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| 58. SELL MXN 19354650 @ 19.387266944 on 4/4/2019 |
Currency Contract |
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| 59. SELL MXN 14746400 @ 19.377444027 on 4/4/2019 |
Currency Contract |
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| 60. SELL MXN 5250000 @ 19.56233213 on 4/4/2019 |
Currency Contract |
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| 61. TREASURY BILL 03/19 0.00000 |
Securities (Fixed Income) |
1.20 % |
| 62. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE |
Securities (Fixed Income) |
4.57 % |
| 63. TREASURY BILL 04/19 0.00000 |
Securities (Fixed Income) |
5.40 % |
| 64. TREASURY BILL 04/19 0.00000 |
Securities (Fixed Income) |
43.57 % |
| 65. TREASURY BILL 03/19 0.00000 |
Securities (Fixed Income) |
45.26 % |