| Feb 4, 2016 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jan 13, 2016 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Dec 4, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Nov 30, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Nov 17, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 30, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 30, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 22, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 21, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Aug 13, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jul 31, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jul 27, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jul 17, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jul 7, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jun 25, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Apr 2, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Mar 31, 2015 | $49.3M | 54 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jan 22, 2015 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Dec 1, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Nov 6, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 28, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 17, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 15, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jul 30, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jul 21, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jun 30, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| May 22, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| May 12, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Apr 23, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Mar 31, 2014 | $42.6M | 31 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Mar 18, 2014 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Feb 27, 2014 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jan 27, 2014 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jan 23, 2014 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jan 17, 2014 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Dec 26, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Nov 13, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 23, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 7, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Sep 20, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Sep 5, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jun 28, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jun 28, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| May 14, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Apr 30, 2013 | $31.8M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Apr 26, 2013 | $31.2M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Apr 1, 2013 | $31.2M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jan 25, 2013 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Dec 4, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Nov 21, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 26, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Oct 25, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Sep 14, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Sep 7, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Aug 27, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Jun 8, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| May 18, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Apr 24, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Mar 30, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |
| Mar 13, 2012 | $32.1M | 53 | $100,000 | 100.0% | yes | INTERNATIONAL VALUE INVESTMENTS LLC |