PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 28/09/2015 - 02/10/2015

TISCO ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/10/2015 - 13/10/2015

Common share | Initial Public Offering | Offering Date - 17/02/2009 - 19/02/2009

Common share | Initial Public Offering | Offering Date - 17/02/2009 - 19/02/2009

Common share | Initial Public Offering | Offering Date - 17/02/2009 - 19/02/2009

Common share | Initial Public Offering | Offering Date - 17/02/2009 - 19/02/2009

Common share | Initial Public Offering | Offering Date - 17/02/2009 - 19/02/2009

Common share | Initial Public Offering | Offering Date - 17/02/2009 - 19/02/2009

Common share | Initial Public Offering | Offering Date - 17/02/2009 - 19/02/2009

Common share | Initial Public Offering | Offering Date - 17/02/2009 - 19/02/2009