Inactive Instrument

Damille Investments II Ltd Share Price

Equities

Duration

Period

Style

Damille Investments II : Net Asset Value - 31 January 2018	09/18/09	PU
Damille Investments II : Liquidation of Company	09/18/09	PU
Damille Investments II : Net Asset Value - 30 November 2017	07/17/07	PU
Damille Investments II : Net Asset Value - 31 October 2017	07/17/07	PU
Damille Investments II : PCA Dealing - 20 September 2017	20/17/20	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.55%	12.46B
PERSHING SQUARE HOLDINGS, LTD.	+7.97%	9.22B
SPROTT PHYSICAL URANIUM TRUST FUND	+11.15%	5.69B
FS KKR CAPITAL CORP.	-4.36%	5.35B
PIMCO DYNAMIC INCOME FUND	+7.08%	5.26B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.70%	4.36B
SPROTT PHYSICAL SILVER TRUST	+11.26%	4.36B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	4.02B
3I INFRASTRUCTURE PLC	+4.35%	3.87B