Date Activity Type Description Quality Price Accrued Interest Amount Currency Securities Bought and Sold (continued) 06/13/18 06/11/18 SOLO CHINA COMM UNICATIONS CONSTRUCTION COMPANY LTD WS -224.000.000 8.4844 1.895.607.51 HKO 100 HK H ISNICNED00002F5 ALLOCATED ORDER YOUR BROKER 241,580 22 USD ACTED AS AGENT AS OF 061W201 06113