ction Dale Date Activity Type Desolation Quality Price Accrued Interest Amount Currency Securities Bought and Sold 12121/18 12/19/18 SOLD UBI SOFT ENTERTAINMENT 'SINS FR0000054470 SA -11,200.000 71.1900 796,880 00 EUR UBI:FR M ONTREUIL ACT ALLOCATED ORDER YOUR BROKER ACTED AS 910,116 65 USD AGENT AS OF

.373.620 1.2408 -485,616.39 USD 03129/18 03127/18 PURCHASED POLISH ZLOTY 1.126.261.000 3.3872 ,332,505.02 USD 03729/18 03127118 PURCHASED UBI SOFT ENTERTAINMENT 'SINK FR0000054470 SA 5.600.000 69.6492 .391.373.62 EUR UBI FR MONTREUIL ACT ALLOCATED ORDER YOUR BROKER ACTED AS -485.068.46 USD AGENT AS OF