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CONQUEST MACRO FUND LTD.

Legend:

Funds

Subfunds

Classes

CONQUEST MACRO FUND LTD.

Status

Listed

SSF *

	Class 3X Series 1008 Non-Voting Redeemable Participating Shares	Sedol: B63QVT2
	NAV	59.8402
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Publication Date	17/05/2013
	Class 1X Series 0909 Non-Voting Redeemable Participating Shares	Sedol: B5BTG91
	NAV	479.2827
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Publication Date	17/05/2013
	Class 3X Series 1009 Non-Voting Redeemable Participating Shares	Sedol: B3PRT09
	NAV	60.4336
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Publication Date	17/05/2013
	Class 1X Series 0810 Non-Voting Redeemable Participating Shares	Sedol: B588657
	NAV	498.7053
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Publication Date	17/05/2013
	Class 1X Series 1110 Non-Voting Redeemable Participating Shares	Sedol: B42YVK4
	NAV	485.168
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class 3X Series 0111 Non-Voting Redeemable Participating Shares	Sedol: B44DMR3
	NAV	80.2476
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Publication Date	17/05/2013
	Class 1X Series 1011 Non-Voting, Redeemable, Participating Shares	Sedol: B4JP0H0
	NAV	484.2827
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Publication Date	17/05/2013
	Class 1X Series 0212 Non-Voting Redeemable Participating Shares	Sedol: B7MGDW7
	NAV	605.0888
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class 3X Series 0212 Non-Voting Redeemable Participating Shares	Sedol: B3Y0JN2
	NAV	136.1767
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class 1X Series 0312 Non-Voting, Redeemable, Participating Shares	Sedol: B75JYZ3
	NAV	618.4658
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class 1X Series 0412 Non-Voting, Redeemable Participating Shares	Sedol: B7X84S5
	NAV	659.176
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class 1X Series 0213 Non-Voting Redeemable Participating Shares	Sedol: B83F847
	NAV	993.163
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Publication Date	17/05/2013
	Class 1X Series 0413 Non-Voting Redeemable Participating Shares	Sedol: B94Q6H5
	NAV
	Currency	USD
	NAV Calculation Date
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	Publication Date	17/05/2013
	Class 3X Series 0413 Non-Voting Redeemable Participating Shares	Sedol: B92ZTD1
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	Currency	USD
	NAV Calculation Date
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	Nav Last Bid/Offer Date
	Publication Date	17/05/2013

Listing Sponsor	Dillon Eustace
	Phone: 353-16670022
	Fax: 353-16670006
	Email: tara.ocallaghan@dilloneustace.ie

Investment Manager	Conquest Capital LLC

For more information please contact	David M. Cielusniak
	Phone: 212.759.8777
	Fax: 212.759.7654
	Email: info@conquestcg.com

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.