* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Rory Arredondo
Mr
London, United Kingdom
11/22/2016
This filing is an amendment to the original filing made on 11-14-16. It corrects an error in the CUSIP for CITRIX SYS INC. No other changes made.
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