| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jun 2017 | Mawer Global Small Cap Fund | 1,119,511 | 1.16% | 0 | 0.00% | 0 | 0.00% |
| Mar 2017 | Mawer Global Small Cap Fund | 1,566,140 | 1.62% | 0 | 0.00% | 0 | 0.00% |
| Dec 2016 | Mawer Global Small Cap Fund | 2,027,316 | 2.10% | - | -% | - | -% |
| Sep 2016 | Mawer Global Small Cap Fund | 2,078,654 | 2.15% | - | -% | - | -% |
| Jun 2016 | Mawer Global Small Cap Fund | 2,078,654 | 2.15% | - | -% | - | -% |