HONG KONG TELEVISION NETWK L

Ticker: HKTVY CUSIP: 43858G107 Class: SPONSORED ADR

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q2 2015
Shares 6,879,151 Value ($000) $7,153 Avg Close Range
Q1 2015
Shares 6,879,151 Value ($000) $7,271 Avg Close Range