Forward Management, LLC Last Quarter Change: Foreign ADRs, Added

Forward Management, LLC quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 0 positions, added to 2, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC (+$951,000); the largest decrease was BT GROUP PLC (-$229,000).

GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 48,864; Shares 2016-09-30 71,142.
MOBILE TELESYSTEMS PJSC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 56,700; Shares 2016-09-30 65,000.

Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GLAXOSMITHKLINE PLC CUSIP 37733W105		SPONSORED ADR	48,864	71,142	+22,278	$2,117,000	$3,068,000	+$951,000
MOBILE TELESYSTEMS PJSC CUSIP 607409109		SPONSORED ADR	56,700	65,000	+8,300	$469,000	$496,000	+$27,000

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