1,598,869 $80,609 Trade Date Asset Description Quantity Syndicate Closing Date Total Cost Closing Value Cost Closing Px Gainaoss) 9,27:17 CATALENT INC 1,000 Y 27-Sep-17 $ 39,100 $39.150 39.10 39.15 $50 9/27(17 RYB EDUCATION INC-ADR 500 Y 27-Sep-17 $ 9,250 S13.089 18.50 26.18 S3.839