Management PO &a 1776, &Amon% MO21203 Portfolio Holdings (continued) Date Acquired Equities (continued) Common Stocks (continued) Gin XOSM ITH KLINE PLC SPONS ADR (continued) 06/10115 5,000.000 GLOBAL PARTNER ACQUISITION CORP UNIT 1 COM 8 1 WT EXP Dividend Option: Cash 43.0010 215,006.00 43.3