Fil LTD Closed Holding Positions

Fil LTD

Stock	Closed Quarter	Shares Sold	Price Range
Macquarie Bk LTD	Q3 2017 Filed on Nov 13, 2017	5,450,000	N/A
Royal Bk Of Scotland PLC	Q3 2017 Filed on Nov 13, 2017	3,050,000	N/A
Vca Inc	Q3 2017 Filed on Nov 13, 2017	5,459	N/A
Royal Bk Of Scotland PLC	Q3 2017 Filed on Nov 13, 2017	14,150,000	N/A
Endologix Inc	Q3 2017 Filed on Nov 13, 2017	832,224	N/A
Exa Corp	Q3 2017 Filed on Nov 13, 2017	319,305	N/A
China Biologic Prods Inc	Q3 2017 Filed on Nov 13, 2017	861,623	N/A
Royal Bk Scotland Group PLC	Q3 2017 Filed on Nov 13, 2017	6,300,000	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 13, 2017	69,213	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 13, 2017	30,563	N/A
Bard C R Inc	Q3 2017 Filed on Nov 13, 2017	2,265	N/A
Barclays PLC	Q3 2017 Filed on Nov 13, 2017	1,000,000	N/A
Ra Pharmaceuticals Inc	Q3 2017 Filed on Nov 13, 2017	104,400	N/A
RGNX Regenxbio Inc. Healthcare	Q3 2017 Filed on Nov 13, 2017	150,879	$18.0 - $32.95 $2.72M - $4.97M
Baker Hughes Inc	Q3 2017 Filed on Nov 13, 2017	3,946,169	N/A
MODN Model N, Inc. Technology	Q3 2017 Filed on Nov 13, 2017	102,864	$12.7 - $15.0 $1.31M - $1.54M
Woori Bk Glbl Medium Term Su	Q3 2017 Filed on Nov 13, 2017	62,600,000	N/A
Societe Generale	Q3 2017 Filed on Nov 13, 2017	4,100,000	N/A
Ing Groep N V	Q3 2017 Filed on Nov 13, 2017	500,000	N/A

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