Nordic Amern Offshore F

CUSIP: Y6366t112 Class: Large Blend

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q3 2015
Shares 2,820 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 2,820 Value ($000) $23 Avg Close — Range —