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EFTA01288997_sub_001 - EFTA01288997_100
06/10/15 5.000.000 46.8410 AUBABA GROUP BLDG LTD SPONSORED ADS ISININS01609W1027 Dividend Option: Cash 06110115 5,000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1/10 SUS Dividend Option: Cash 04/13/15 5,000.000 18.0110 APOLLO GLOBAL MGM T LLC CL A MS Dividend Option: Cash 03129/11 '.13 263,157.
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