Equity Long/Short Opportunities Fund (N/A)

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Thomas Tristan L.

Officer of Investment Manager

1 purchase — total 125,026 USD

Buy 16 Jul 2015

Value US$4,284,115.52 | Price 130.19 | Shares 66,232

Morgan Robert Paul

Officer of Investment Manager

1 purchase — total 50,010 USD

Buy 22 Jun 2015

Value US$331,030.84 | Price 371.08 | Shares 6,058

Durkes Richard Warren

1 purchase — total 40,009 USD

Buy 1 Feb 2015

Value US$40,008.96 | Price 15.77 | Shares 2,537

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2015-07-17	2015-07-16	B Purchase	Thomas Tristan L. Officer of Investment Manager	66,232 -0.8% 130.19 US$4,284,116	66,232 -0.8%	130.19	US$4,284,116
2015-06-23	2015-06-22	B Purchase	Morgan Robert Paul Officer of Investment Manager	6,058 -21.9% 371.08 US$331,031	6,058 -21.9%	371.08	US$331,031
2015-02-18	2015-02-01	B Purchase	Durkes Richard Warren Non-Executive Director	86,003 +38.9% 231.92 US$1,743,709	86,003 +38.9%	231.92	US$1,743,709

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