* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Richard M. Baio
Senior Vice President - Chief Financial Officer, Treasurer
Greenwich, Connecticut
5/15/2017
This filing lists securities holdings reported on the Form 13F filed August 15, 2016 for which confidential treatment was rejected and/or expires on May 15, 2017.
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