| Mar 29, 2018 | $76.8M | 93 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Mar 31, 2017 | $91.3M | 145 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Sep 23, 2016 | $101M | 145 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Sep 8, 2016 | $101M | 145 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Sep 1, 2016 | $101M | 145 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Jul 8, 2016 | $101M | 145 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Apr 26, 2016 | $101M | 145 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Mar 30, 2016 | $101M | 145 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Jan 14, 2016 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Dec 10, 2015 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Nov 24, 2015 | $126M | 167 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Nov 2, 2015 | $126M | 167 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Oct 23, 2015 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Oct 9, 2015 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Aug 24, 2015 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jun 30, 2015 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jun 11, 2015 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jun 3, 2015 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| May 14, 2015 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| May 12, 2015 | $126M | 167 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| May 11, 2015 | $126M | 167 | $100,000 | 0.0% | yes | MAN FRM GLOBAL MACRO STRATEGIES LLC |
| Mar 30, 2015 | $139M | 182 | $100,000 | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Feb 18, 2015 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Feb 12, 2015 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jan 7, 2015 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Dec 23, 2014 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Oct 22, 2014 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Sep 26, 2014 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Sep 25, 2014 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Apr 10, 2014 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Apr 8, 2014 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Mar 17, 2014 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Mar 10, 2014 | $162M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Feb 6, 2014 | $160M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jan 29, 2014 | $160M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jan 14, 2014 | $160M | 235 | $100,000 | 1200.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Oct 1, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Oct 1, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Sep 9, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Aug 19, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Aug 16, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jul 3, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jun 7, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Apr 29, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Apr 17, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Apr 8, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Mar 28, 2013 | $204M | 279 | $100,000 | 900.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Nov 13, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Aug 16, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jun 18, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jun 18, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Jun 12, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| May 18, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| May 11, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| May 9, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| May 4, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Apr 20, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |
| Mar 29, 2012 | $94.2M | 196 | $100,000 | 1300.0% | yes | GLOBAL MACRO OPPORTUNITIES FUND LLC |