| Jun 27, 2017 | $212,987 | 0 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Apr 11, 2017 | $212,987 | 0 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Mar 31, 2017 | $212,987 | 0 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Nov 3, 2016 | $2.3M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| May 17, 2016 | $2.3M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Apr 15, 2016 | $2.3M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Mar 30, 2016 | $2.3M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Mar 23, 2016 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Feb 11, 2016 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Jan 5, 2016 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Oct 12, 2015 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Sep 11, 2015 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Jun 23, 2015 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Jun 10, 2015 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Jun 1, 2015 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Apr 1, 2015 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Mar 31, 2015 | $2.4M | 7 | $200,000 | 0.0% | yes | SPECIAL INVESTMENT SERIES FUND, LLC |
| Dec 1, 2014 | $2.0M | 5 | $200,000 | 0.0% | yes | LEGG MASON INVESTMENT COUNSEL SPECIAL INVESTMENT SERIES FUND, LLC |
| Nov 10, 2014 | $2.0M | 5 | $200,000 | 0.0% | yes | LEGG MASON INVESTMENT COUNSEL SPECIAL INVESTMENT SERIES FUND, LLC |
| Oct 27, 2014 | $2.0M | 5 | $200,000 | 0.0% | yes | LEGG MASON INVESTMENT COUNSEL SPECIAL INVESTMENT SERIES FUND, LLC |
| Oct 27, 2014 | $2.0M | 5 | $200,000 | 0.0% | yes | LEGG MASON INVESTMENT COUNSEL SPECIAL INVESTMENT SERIES FUND, LLC |
| Sep 30, 2014 | $2.0M | 5 | $200,000 | 0.0% | yes | LEGG MASON INVESTMENT COUNSEL SPECIAL INVESTMENT SERIES FUND, LLC |
| Aug 18, 2014 | $2.0M | 5 | $200,000 | 0.0% | yes | LEGG MASON INVESTMENT COUNSEL SPECIAL INVESTMENT SERIES FUND, LLC |
| Jun 3, 2014 | $2.0M | 5 | $200,000 | 0.0% | yes | LEGG MASON INVESTMENT COUNSEL SPECIAL INVESTMENT SERIES FUND, LLC |
| Jun 3, 2014 | $2.0M | 5 | $200,000 | 0.0% | yes | LEGG MASON INVESTMENT COUNSEL SPECIAL INVESTMENT SERIES FUND, LLC |
| May 23, 2014 | $2.0M | 5 | $200,000 | 0.0% | yes | LEGG MASON INVESTMENT COUNSEL SPECIAL INVESTMENT SERIES FUND, LLC |