| Dec 6, 2018 | $22.6M | 9 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Jun 7, 2018 | $22.6M | 9 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Apr 16, 2018 | $22.6M | 9 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Mar 30, 2018 | $22.6M | 9 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Mar 5, 2018 | $120M | 9 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Feb 1, 2018 | $120M | 9 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Sep 29, 2017 | $120M | 9 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Aug 16, 2017 | $120M | 9 | $10.0M | 100.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Jul 17, 2017 | $120M | 9 | $10.0M | 100.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| May 30, 2017 | $120M | 9 | $10.0M | 100.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| May 24, 2017 | $120M | 9 | $10.0M | 100.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Apr 28, 2017 | $120M | 9 | $10.0M | 100.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Mar 31, 2017 | $120M | 9 | $10.0M | 100.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Feb 10, 2017 | $123M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Feb 3, 2017 | $123M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Jan 24, 2017 | $123M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Jan 24, 2017 | $123M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Jan 13, 2017 | $123M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Jul 29, 2016 | $123M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Mar 31, 2016 | $123M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Mar 30, 2016 | $123M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Mar 4, 2016 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Feb 3, 2016 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Nov 10, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Oct 30, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Oct 30, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Jun 8, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| May 22, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| May 20, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| May 20, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Apr 24, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Apr 21, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Mar 26, 2015 | $96.2M | 2 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP |
| Feb 27, 2015 | $48.6M | 1 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN LP |
| Nov 19, 2014 | $48.6M | 1 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN LP |
| Oct 9, 2014 | $48.6M | 1 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN LP |
| Jul 24, 2014 | $48.6M | 1 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN LP |
| Mar 31, 2014 | $48.6M | 1 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN LP |