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ASIA
Company Ticker Price Range Shares Trade Date Underwriter(s) Co-Manager(s)
 China Huarong (HK ) 2799-hk  HK$3.03-HK$3.39  865,482,000   2016-10-30  ICBC HSBC Goldman Sachs Citigroup CICC   
 CICC (HK ) 3908-HK  HK$*.12-HK$10.28  611,406,000   2016-11-9  CICC ABCI   
 Dali Foods  (HK ) 3799-HK  HK$5.00-HK$6.15  1,694,117,500     M Stanley Bof A Merrill   
 Goodbody China Holdings (HK ) 6186-HK  HK$2.68-HK$3.76  333,340,000   2016-2-12  M Stanley  BOCI 
 Hatena (Japan ) 3930-JP  JPY700-JPY800  755,000   2016-2-24  SMBC Nikko   
 Jeju Air (S Korea  ) TBA  KRW23,000-KRW28,000  5,500,000     Daewo   

EUROPE
Company Ticker Price Range Shares Trade Date Underwriter(s) Co-Manager(s)
 Scandinavian Tobacco Group (Sweden ) STG-SS  DKK93.00-DKK110.00     2016-2-12  JP Morgan  Deustche Bank Nordea Carnegie 
 SIF (Netherlands ) SIFG-NA  Eur14.00-Eur17.00  8,000,000   2016-2-12  ABN Amron HSBC ING Rabobank   

UK
Company Ticker Price Range Shares Trade Date Underwriter(s) Co-Manager(s)
 Ascential Group Plc ( ) ASCL-LN  #1.90-#2.20     2016-2-9  Bank of America Merrill Goldman Sachs   BNP Paribas Deutsche Bank Numis 
 Countryside Properties ( ) TBA  #2.25-#2.75  TBA   2016-2-15  JP Morgan Barclays  Peel Hunt 
 Worldpay Group  ( ) WPG-LN  #2.25-#2.60  690,000,000     M Stanley Bof A Merril Goldman Sachs   Barclays Credit Suisse UBS Canaccord Jefferies Mediobanca 

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