Beneficial ownership of the Shares to which this statement relates was acquired by the Reporting Persons with invested capital of the City of London Funds and the Segregated Accounts. The aggregate purchase price of the 3,587,395 Shares beneficially owned by the Reporting Persons was $79,923,124, inclusive of brokerage commissions.
The aggregate purchase price of the 377,731 Shares owned directly by BMI was $6,715,845, inclusive of brokerage commissions.
The aggregate purchase price of the 112,372 Shares owned directly by CF was $2,090,384, inclusive of brokerage commissions.
The aggregate purchase price of the 309,814 Shares owned directly by CG was $6,780,779, inclusive of brokerage commissions.
The aggregate purchase price of the 240,165 Shares owned directly by CI was $5,073,101, inclusive of brokerage commissions.
The aggregate purchase price of the 234,879 Shares owned directly by EUREKA was $5,377,239, inclusive of brokerage commissions.
The aggregate purchase price of the 176,790 Shares owned directly by EWF was $3,757,408, inclusive of brokerage commissions.
The aggregate purchase price of the 214,662 Shares owned directly by FREE was $4,591,359, inclusive of brokerage commissions.
The aggregate purchase price of the 347,411 Shares owned directly by GBL was $7,362,418, inclusive of brokerage commissions.
The aggregate purchase price of the 61,941 Shares owned directly by INV was $1,687,824, inclusive of brokerage commissions.
The aggregate purchase price of the 28,263 Shares owned directly by PLUS was $703,240, inclusive of brokerage commissions.
The aggregate purchase price of the 1,483,367 Shares owned directly by the Segregated Accounts was $35,783,526, inclusive of brokerage commissions.