| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jun 2017 | Somerset Small Mid Cap Em All Country Fund Llc | 1,678,837 | 1.00% | 0 | 0.00% | 0 | 0.00% |
| Mar 2017 | Somerset Small Mid Cap Em All Country Fund Llc | 1,678,837 | 1.00% | 0 | 0.00% | 0 | 0.00% |
| Dec 2016 | Somerset Small Mid Cap Em All Country Fund Llc | 1,678,837 | 1.00% | - | -% | - | 0.00% |
| Sep 2016 | Somerset Small Mid Cap Em All Country Fund Llc | 1,747,591 | 1.04% | - | -% | - | -% |