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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   QCM OTUS FUND SPC LTD     1 8
Close test GDP Segregated Portfolio 8
     Class B Ordinary Non-Voting Shares - Series November 19 2012 Sedol: B92M5G7 ISIN:
     Class B Ordinary Non-Voting Shares - Series February 28 2011 Sedol: B640HR3 ISIN:
     Class B Ordinary Non-Voting Shares - Series March 28 2011 Sedol: B3RQKS9 ISIN:
     Class B Ordinary Non-Voting Shares - Series February 01 2012 Sedol: B7LQ6X0 ISIN:
     Class B Ordinary Non-Voting Shares - Series February 27 2012 Sedol: B7FPSC6 ISIN:
     Class B Ordinary Non-Voting Shares - Lead Series Sedol: B3TL4Q8 ISIN:
     Class D Ordinary Non-Voting Shares - Lead Series Sedol: B3TL4T1 ISIN:
     Class B Ordinary Non-Voting Shares - Series November 05 2012 Sedol: B79D7H4 ISIN:
Close   QM MULTI STRATEGY FUND     1
     Class C Shares Sedol: B7TWXX9 ISIN:

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie