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38 Glaxo Smith Me PLC 6/10/15 5,000 215,006 204,500 221,150 6.144 Global Partner Acquisition Corp 7/30/15 2,000 20,000 19 700 20,000 0 GoDaddy Inc. 4/1/16 700 14,000 27:244 28,798 14.798 Match 11/19/15 200 2400 3,726 3,896 1,496 Mobileye NV Amsteiveen Ord Shares 8/1/14 800 20.000
77 77,770,274 80,672,245 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/16 100,000 805,096 1,081,000 1,077,000 271.904 Credit Suisse Group 7/18/16 100,000 1.137.626 1,526,000 1,414,000 276,374 ZTO Express 10/27/16 3,500 ELM 48251 50 01,1 -18,235 Total Southern Trust Co. - E
18 235579 Glaxo Smith Kline PLC 6/10/15 5,000 215,008 215.600 202,600 -12,406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 - 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3.476 - 0 Motaeye NVArnsteNeen Ord Shares 8/1114 800 20,000 50,240 50,640
100,000 805,096 1,059,000 1.073.000 267.904 Altice 6/22117 5,000 161,500 - 0 Netease.com Inc 7/11/17 2,000 617,135 - 622.560 5,425 Credit Suisse Group 7/18/16 100000 1,137.626 1460.000 1.535.000 397,374 ZTO Express 10/ ,,.. . 52430 JAM OO 68 250 48.860 - 654,883 Total Southern Trust C
10.918 -12,406 'Cie xo Smith Kline PLC 6/10/15 6,000 215,008 215 600 Global Partner Acquisition Corp 7/30/15 2.000 20,000 19,700 -20 000 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 5
9 250 2,628,107 1.059.000 161.500 - 1.460.000 48,860 1.073.000 622.560 . 1.535.000 52 430 267,904 _ 0 5,425 Alice Natease.com Inc Credit Suisse Group ZTO Expiate 397156 374 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) 2,729,360 3,282,990 Southern Trust Co. - Equities (Merrill
,679 -10.918 Glaxo Smith Kline PLC 6/10/15 5,000 215,006 215,600 202,600 -12.406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,6
18/16 100,000 805,096 1,059,000 1,073,000 267,904 Mice 6/2287 5,000 161,500 0 Netease.com Inc 7/11/17 2,000 617,135 - 822,560 5,425 Credit Suisse Group 7/18/16 100,000 1,137,626 1,460,000 1.535.000 397,374 ZTO Express 10/27/16 3 5IILI 22222 4=2 12,129 aiala 2,628,107 2,729,360 3,282,990 6
Glaxo Smith Kline PLC 6/10/15 5000 215OO6 221 150 215,600 594 Global Partner Acquisition Corp 7/30/15 x,000 20.000 20:000 19,700 -300 GoDaddy Inc. 4/1/15 700 14,000 28798 29,694 15,694 Match 11/19/15 200 2.400 3.896 3,476 1,076 Mobileye NV Amstelveen Ord Shares 8/1/14 800 20.000
Barclays PLC ADR 7/18/16 100,000 805.096 1.077,000 1,059,000 253.904 Altice 6/22/17 5,000 150,000 - 161,500 1,460.000 11,500 322.374 Credit Suisse Group 7/18/16 100,000 1,137,626 1,414,000 ZTO Express 10/27/16 3,500 68250 50.015 48.860 -1929Q Total Southern Trust Co. - Equities (Morgan Sta
,679 -10.918 Glaxo Smith Kline PLC 6/10/15 5,000 215,006 215,600 202,600 -12.406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,6
18/16 100,000 805,096 1,059,000 1,073,000 267,904 Mice 6/2287 5,000 161,500 0 Netease.com Inc 7/11/17 2,000 617,135 - 822,560 5,425 Credit Suisse Group 7/18/16 100,000 1,137,626 1,460,000 1.535.000 397,374 ZTO Express 10/27/16 3 5IILI 22222 4=2 12,129 aiala 2,628,107 2,729,360 3,282,990 6
10.918 -12,406 'Cie xo Smith Kline PLC 6/10/15 6,000 215,008 215 600 Global Partner Acquisition Corp 7/30/15 2.000 20,000 19,700 -20 000 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 5
9 250 2,628,107 1.059.000 161.500 - 1.460.000 48,860 1.073.000 622.560 . 1.535.000 52 430 267,904 _ 0 5,425 Alice Natease.com Inc Credit Suisse Group ZTO Expiate 397156 374 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) 2,729,360 3,282,990 Southern Trust Co. - Equities (Merrill
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