d) waan sale Quantity or Purchase Sale Sde C0St cost basis Sectrity descrWion Ktethcd Ian Mue doe date amown (S) bast (S) aijuslment(S) Las (S) Gain (S) KIRIN HOLDINGS LTD WON ADR FIFO 400.003 Aug 05, 13 lul 15. 14 5.684.21 6262.36 -578.15 FIFO 435.000 Aug 06, 13 Jul 15, 14 6,18