Other Deferred Costs, Gross CY2015 Q3 – Aggregated SEC Data

Company	Value	End Date	SEC Filing
MSC INDUSTRIAL DIRECT CO., INC.	$4,948,000.00	2015-08-29	View
GOLDEN QUEEN MINING CO LTD	$102,572,677.00	2015-09-30	View
HARRISON VICKERS & WATERMAN INC	$35,000.00	2015-09-30	View
INFRAREIT, INC.	$26,180,000.00	2015-09-30	View

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