FSI Low Beta Absolute Return Fund (None)

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

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Helmerich Foundation

1 purchase — total 9,999,939 USD

Buy 2 Jan 2014

Value US$3,107,449.08 | Price 415.09 | Shares 4,964

GOULD GARY W

Chief Executive Officer

1 purchase — total 125,000 USD

Buy 1 Nov 2013

Value US$4,489,093.17 | Price 205.75 | Shares 89,535

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	Details
2014-01-03	2014-01-02	B Purchase	Helmerich Foundation Large shareholder	4,964 -31.5% 415.09 US$3,107,449	4,964 -31.5%	415.09	US$3,107,449
2013-11-05	2013-11-01	B Purchase	GOULD GARY W Chief Executive Officer Executive Director	89,535 +8.6% 205.75 US$4,489,093	89,535 +8.6%	205.75	US$4,489,093

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