Conversion of Securities

BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

October 2016 Share Conversion
1 November 2016

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 October 2016 Share Conversion Date:

1,235 GBP Shares to convert to Euro Shares

200 GBP Shares to convert to US Dollar Shares  

254,534 USD Shares to convert to GBP Shares

400,600 Euro Shares to convert to GBP Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for 31 October 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2016.

Company website:        www.bhmacro.com


 
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel:       [phone]