WOORI BK GLBL MEDIUM TERM SU

CUSIP: 98105HAE0 Class: PRFD 4.500%12/3

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2017
Shares 3,000,000 Value ($000) $3,026 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,953 Avg Close — Range —
Q4 2016
Shares 2,250,000 Value ($000) $2,198 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,994 Avg Close — Range —