| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000166038916000013 | Invictus RG Pte. Ltd. |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000166038916000010 | Invictus RG Pte. Ltd. |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000166038916000007 | Invictus RG Pte. Ltd. |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000166038916000004 | Invictus RG Pte. Ltd. |
| Q3 2015 | 599 | 107,146 | 13F-HR | 11/13/2015 | 000154749415000009 | Invictus RG Pte. Ltd. |
| Q2 2015 | 592 | 107,271 | 13F-HR | 8/13/2015 | 000154749415000007 | Invictus RG Pte. Ltd. |
| Q1 2015 | 580 | 105,063 | 13F-HR | 5/15/2015 | 000154749415000005 | Invictus RG Pte. Ltd. |
| Q4 2014 | 598 | 92,289 | 13F-HR | 2/13/2015 | 000154749415000003 | Invictus RG Pte. Ltd. |
| Q3 2014 | 636 | 78,994 | 13F-HR | 11/14/2014 | 000154749414000009 | Invictus RG Pte. Ltd. |
| Q2 2014 | 648 | 95,568 | 13F-HR | 8/14/2014 | 000154749414000007 | Invictus RG Pte. Ltd. |
| Q1 2014 | 560 | 84,190 | 13F-HR | 5/14/2014 | 000154749414000005 | Invictus RG Pte. Ltd. |
| Q4 2013 | 578 | 147,066 | 13F-HR | 2/14/2014 | 000154749414000003 | Invictus RG Pte. Ltd. |