TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q3 2016
Shares 2,500,000 Value ($000) $6,785 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $5,972 Avg Close — Range —