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ASIA
Company Ticker Price Range Shares Trade Date Underwriter(s) Co-Manager(s)
 De facto  (Japan ) 3545-JP  JPY1500-JPY1630  1,100,000   2016-8-31  Daiwa   
 Ooedo Onsen Reit  (Japan ) 3472-JP  JPY90,000-JPY93,000  174,200   2016-8-31     

EUROPE
Company Ticker Price Range Shares Trade Date Underwriter(s) Co-Manager(s)
none at this time

UK
Company Ticker Price Range Shares Trade Date Underwriter(s) Co-Manager(s)
none at this time

LATIN AMERICA
Company Ticker Price Range Shares Trade Date Underwriter(s) Co-Manager(s)
none at this time

OTHER - REST OF WORLD
Company Ticker Price Range Shares Trade Date Underwriter(s) Co-Manager(s)
none at this time