| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2017 | Highclere International Investors Emerging Markets Smid Fund | 2,041,072 | 1.06% | 0 | 0.00% | 0 | 0.00% |
| Sep 2017 | Highclere International Investors Emerging Markets Smid Fund | 2,123,754 | 1.10% | 0 | 0.00% | 0 | 0.00% |
| Jun 2017 | Highclere International Investors Emerging Markets Smid Fund | 2,025,535 | 1.05% | 0 | 0.00% | 0 | 0.00% |