Capital International Sarl Closed Holding Positions

Capital International Sarl

Stock	Closed Quarter	Shares Sold	Price Range
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	31,500	$39.8 - $48.18 $1.25M - $1.52M
American Tower Corp Cv Pfd Ser B Dep Shs (Rep 1/10 5.5 Percent Ser B) 02 15 18 (	Q1 2018 Filed on May 15, 2018	44,900	N/A
LBTYA Liberty Global PLC Communication Services	Q4 2017 Filed on Feb 14, 2018	7,109	$29.35 - $35.84 $209K - $255K
ITUB Itau Unibanco Holding S.A. Financial Services	Q4 2017 Filed on Feb 14, 2018	128,260	$6.78 - $7.88 $870K - $1.01M
New Oriental Edu And Tech Grp Inc Adr	Q4 2017 Filed on Feb 14, 2018	119,000	N/A
Cobalt International Energy Inc	Q4 2017 Filed on Feb 14, 2018	178,332	N/A
Cobalt Intl Energy Inc Cv Sr Unsec 2.625 Percent 12 01 19	Q4 2017 Filed on Feb 14, 2018	6,745,000	N/A
Cobalt Intl Energy Inc Cv Sr Unsec 3.125 Percent 05 15 24	Q4 2017 Filed on Feb 14, 2018	28,722,000	N/A
LBTYK Liberty Global PLC Communication Services	Q4 2017 Filed on Feb 14, 2018	7,423	$28.34 - $33.88 $210K - $251K
Noble Energy Inc	Q4 2017 Filed on Feb 14, 2018	60,161	N/A
CLB Core Laboratories N V Energy	Q4 2017 Filed on Feb 14, 2018	73,150	$87.75 - $109.55 $6.42M - $8.01M

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