HENDERSON LD DEV LTD SPONSORED ADR

Ticker: HLDCY CUSIP: 425166303 Class: ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 23,622 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 14,172 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 21,940 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 28,630 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 24,796 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 32,112 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 58,563 Value ($000) $350 Avg Close — Range —