TURQUOISE HILL RES LTD

CUSIP: 900435108 Class: COMMON STOCK-FO

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2018
Shares 328,000 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $710 Avg Close — Range —
Q1 2018
Shares 360,000 Value ($000) $1,105 Avg Close — Range —
Q4 2017
Shares 360,000 Value ($000) $1,234 Avg Close — Range —