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PetroNor E&P ASA

Fund Information / Factsheet May 16, 2017

3710_mrq_2017-05-16_2dbab818-10a3-4e18-a5f9-6c15fccb81e8.pdf

Fund Information / Factsheet

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Mutual Funds Number of
Shares as of
11 May 2017
Percentage of
Holdings as of
11 May 2017
Transaction Type Currency Price Number of
Shares as of
12 May 2017
Percentage of
Holdings as of
12 May 2017
SMALLCAP World Fund, Inc. 1 445 890 1.23 % N/A N/A N/A 1 445 890 0.96 %
New World Fund 4 660 281 3.95 % N/A N/A N/A 4 660 281 3.08 %
Capital Group New World Fund (LUX) 12 641 0.01 % N/A N/A N/A 12 641 0.01 %
CGC Total 6 118 812 5.19 % 6 118 812 4.05 %

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