Company Name Ticker Primary ISIN Primary CUSIP Primary SEDOL Country Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United 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Management 12429958 1 United Kingdom 28-Nov-18 Special Management 12427609 2 United Kingdom 28-Nov-18 Special Management 12427610 3 United Kingdom 28-Nov-18 Special Management 12427611 4 United Kingdom 28-Nov-18 Special Management 12427612 5 United Kingdom 28-Nov-18 Special Management 12427613 6 United Kingdom 28-Nov-18 Special Management 12427614 7 United Kingdom 28-Nov-18 Special Management 12427615 8 United Kingdom 29-Nov-18 Annual Management 12386208 1 United Kingdom 29-Nov-18 Annual Management 12386209 2 United Kingdom 29-Nov-18 Annual Management 12386210 3 United Kingdom 29-Nov-18 Annual Management 12386211 4 United Kingdom 29-Nov-18 Annual Management 12386212 5 United Kingdom 29-Nov-18 Annual Management 12386213 6 United Kingdom 29-Nov-18 Annual Management 12386214 7 United Kingdom 29-Nov-18 Annual Management 12386215 8 United Kingdom 29-Nov-18 Annual Management 12386216 9 United Kingdom 29-Nov-18 Annual Management 12386217 10 United Kingdom 29-Nov-18 Annual Management 12386218 11 United Kingdom 29-Nov-18 Annual Management 12386219 12 United Kingdom 29-Nov-18 Annual