| 16 Jun 2015 | OTHER | Electrum Special Acquisition Corp | 167 | 0.00 USD | |
| 10 Jun 2015 | OTHER | Electrum Special Acquisition Corp | 3,833 | 0.00 USD | |
| 18 Feb 2014 | OTHER | KMP Futures Fund I LLC | 62.1 | 68.43 USD | |
| 31 Oct 2011 | OTHER | World Monitor Trust III - Series J | 369.83 | 49106.38 USD | |
| 31 May 2011 | OTHER | World Monitor Trust III - Series J | 1,995.09 | 135.96 USD | |
| 31 Dec 2010 | OTHER | KENMAR GLOBAL TRUST | 52.83 | 125.95 USD | |
| 30 Nov 2010 | OTHER | World Monitor Trust III - Series J | 5,275.02 | 132.70 USD | |
| 31 Oct 2010 | OTHER | World Monitor Trust III - Series J | 10,560.64 | 136.80 USD | |
| 31 Aug 2009 | OTHER | World Monitor Trust III - Series J | 9,467.58 | 125.78 USD | |
| 01 Sept 2009 | OTHER | World Monitor Trust III - Series J | 9,166.9 | 130.52 USD | |
| 31 Mar 2009 | OTHER | WORLD MONITOR TRUST II SERIES E | 930 | 212.48 USD | |
| 31 Mar 2009 | OTHER | WORLD MONITOR TRUST II SERIES D | 586 | 90.75 USD | |
| 31 Mar 2009 | OTHER | KENMAR GLOBAL TRUST | 413.83 | 146.04 USD | |
| 31 Mar 2009 | OTHER | DIVERSIFIED FUTURES TRUST I | 417 | 251.23 USD | |
| 31 Mar 2009 | OTHER | WORLD MONITOR TRUST II SERIES F | 1,265 | 124.68 USD | |
| 31 Mar 2009 | OTHER | FUTURES STRATEGIC TRUST | 325 | 119.14 USD | |
| 26 Dec 2008 | OTHER | WORLD MONITOR TRUST II SERIES D | 40 | 96.41 USD | |
| 31 Dec 2008 | OTHER | DIVERSIFIED FUTURES TRUST I | 4 | 260.11 USD | |
| 31 Dec 2008 | OTHER | DIVERSIFIED FUTURES FUND L.P. | 94 | 336.75 USD | |
| 26 Dec 2008 | OTHER | WORLD MONITOR TRUST II SERIES F | 48 | 132.00 USD | |
| 26 Dec 2008 | OTHER | WORLD MONITOR TRUST II SERIES E | 18 | 227.16 USD | |
| 01 Oct 2008 | OTHER | World Monitor Trust III - Series J | 17.53 | 114.08 USD | |
| 01 Oct 2008 | OTHER | World Monitor Trust III - Series J | 178.25 | 112.20 USD | |
| 30 Sept 2008 | OTHER | FUTURES STRATEGIC TRUST | 6 | 113.34 USD | |
| 26 Sept 2008 | OTHER | WORLD MONITOR TRUST II SERIES E | 19 | 184.85 USD | |