Email: Stewart Oldfield to Cynthia Rodriguez (28 Nov 2017)

Subject: RE: balance history [I] From: Stewart Oldfield Date: Tue, 28 Nov 2017 14:48:29 -0500 To: Cynthia Rodriguez Classification: For internal use only Perfect. Thanks! From: Cynthia Rodriguez Sent: Tuesday, November 28, 2017 2:41 PM To: Stewart 0 Subject: RE: balance history [I] Classification: For internal use only Okay, so here we go. Let me know if this is what you're looking for: 2016 AUMs January to April - $0 May to August - $107mn Sept 2016 - $8mn (D03 issue) October