Dennis Kathleen A

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

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

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-08-07	2020-07-31	AIP Multi-Strategy Fund A (MSF-A)	B Purchase	59,450 +4.3% 138.19 US$3,056,133	59,450 +4.3%	138.19	US$3,056,133