Five Oceans Asset Management LTD Historic Quarter Change: Foreign Stocks, Reduced

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1576002), 11 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22); Q3 2012 (2012-06-30 to 2012-09-30, filed 2013-06-24); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-06-24); Q1 2012 (2011-12-31 to 2012-03-31, filed 2013-06-24); Q4 2011 (2011-09-30 to 2011-12-31, filed 2013-06-24); Q3 2011 (2011-06-30 to 2011-09-30, filed 2013-06-24); Q2 2011 (2011-03-31 to 2011-06-30, filed 2013-06-24); Q1 2011 (2010-12-31 to 2011-03-31, filed 2013-06-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2012-09-30 to 2013-06-30 (missing 2012-12-31, 2013-03-31).