CADTU DT Asia Investments Limited - Unit (MM)

Company                             Symbol  Percent  Current  Offer   IPO Date* 
ReWalk Robotics Ltd.                 RWLK    164%    $31.65   $12.00  12-Sep-14 
CyberArk Softward Ltd.               CYBR     79%    $28.69   $16.00  24-Sep-14 
CONE Midstream Partners LP           CNNX     30%    $28.62   $22.00  25-Sep-14 
Wayfair Inc.                            W     30%    $37.72   $29.00   2-Oct-14 
Alibaba Group Holding Ltd.           BABA     28%    $87.06   $68.00  19-Sep-14 
ProQR Therapeutics                   PRQR     28%    $16.61   $13.00  18-Sep-14 
AAC Holdings Inc.                     AAC     23%    $18.50   $15.00   2-Oct-14 
Smart & Final Stores Inc.             SFS     17%    $13.99   $12.00  24-Sep-14 
Citizens Financial Group Inc.         CFG      9%    $23.34   $21.50  24-Sep-14 
Israel Chemicals Ltd.                 ICL      3%     $7.19    $7.00  24-Sep-14 
Tokai Pharmaceuticals Inc.           TKAI      3%    $15.40   $15.00  17-Sep-14 
VWR Corp.                             VWR      0%    $21.05   $21.00   2-Oct-14 
DT Asia Investments Ltd.            CADTU      0%     $9.98   $10.00   1-Oct-14 
Travelport Worldwide Ltd.            TVPT     -2%    $15.75   $16.00  25-Sep-14 
Vascular Biogenics Ltd.              VBLT     -3%     $5.85    $6.00   1-Oct-14 
AR Capital Acquisition Corp.        AUMAU     -3%     $9.74   $10.00   2-Oct-14 
JP Energy Partners LP                JPEP     -4%    $19.11   $20.00   2-Oct-14 
Calithera Biosciences Inc.           CALA     -6%     $9.41   $10.00   2-Oct-14 
Vivint Solar Inc.                    VSLR     -8%    $14.70   $16.00   1-Oct-14 
Foamix Pharmaceuticals Ltd.          FOMX     -9%     $5.45    $6.00  18-Sep-14 
Medley Management Inc.               MDLY    -10%    $16.25   $18.00  24-Sep-14 
Civitas Solutions Inc.               CIVI    -12%    $14.99   $17.00  17-Sep-14 
Atento SA                            ATTO    -14%    $12.96   $15.00   2-Oct-14 
Affimed Therapeutics                 AFMD    -14%     $6.00    $7.00  12-Sep-14 
Vitae Pharmaceuticals Inc.           VTAE    -16%     $6.70    $8.00  24-Sep-14 
*Date represents first day of trading