| D/A |
Aug. 12, 2019 |
52671: 0001544371-19-000002 |
HarborWalk Risk Parity Fund V12, L.P. |
Amount Sold: $239,980,101 |
| D/A |
Jun. 13, 2018 |
52671: 0001699288-18-000003 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $238,658,721 |
| D/A |
Jun. 14, 2017 |
52671: 0001544371-17-000001 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $238,658,721 |
| D/A |
Jun. 15, 2016 |
52671: 0001544371-16-000002 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $238,658,721 |
| D/A |
Jun. 11, 2015 |
52671: 0001544371-15-000001 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $214,872,550 |
| D/A |
Jun. 12, 2014 |
52671: 0001544371-14-000002 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $207,728,716 |
| D/A |
May. 14, 2014 |
52671: 0001544371-14-000001 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $206,873,716 |
| D/A |
Aug. 16, 2013 |
52671: 0001544371-13-000003 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $203,297,716 |
| D/A |
Jun. 17, 2013 |
52671: 0001544371-13-000002 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $203,075,066 |
| D/A |
Feb. 14, 2013 |
52671: 0001544371-13-000001 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $195,007,714 |
| D/A |
Oct. 15, 2012 |
52671: 0001544371-12-000010 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $190,697,684 |
| D/A |
Sep. 13, 2012 |
52671: 0001544371-12-000009 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $186,686,678 |
| D/A |
Aug. 14, 2012 |
52671: 0001544371-12-000008 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $184,210,200 |
| D/A |
Jul. 13, 2012 |
52671: 0001544371-12-000007 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $182,610,700 |
| D/A |
Jun. 14, 2012 |
52671: 0001544371-12-000006 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $180,105,700 |
| D/A |
May. 15, 2012 |
52671: 0001544371-12-000005 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $168,832,000 |
| D/A |
Apr. 13, 2012 |
52671: 0001544371-12-000004 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $107,995,000 |
| D |
Mar. 15, 2012 |
52671: 0001544371-12-000003 |
Salient Risk Parity Fund V12, LP |
Amount Sold: $60,010,000 |