Public

EXECUTION VENUES – END CLIENTS FAMILY OFFICES

Product Type Executing Entity Execution Venues

Euronext Brussels Amsterdam Euronext Lissabon Bourse de Luxembourg Xetra Frankfurt London Stock Exchange Dublin Stock Exchange KBC Securities Oslo Borse Nasdaq OMX Stockholm KCG Nasdaq OMX Helsinki Nasdaq OMX Copenhague Equities Europe Deutsche Bank SIX Swiss Exchange Vienna Stock Exchange Citigroup Borsa Italiana Bolsa Madrid Winterflood Warsaw Stock Exchange Athens Stock Exchange Chi-X BATS Turquoise KCG SI Citi SI Equiduct NYSE Nasdaq KCG NYSE Amex NYSE Arca Jefferies OTC BB Equities US/Canada BATS US ITG KCG SI Toronto Stock Exchange Chi-X Canada Aequitas Stock Exchange

KBC Securities NV Havenlaan 2 – 1080 Brussels Tel. +32 2 429 16 86 Fax +32 429 98 39 www.kbcsecurities.com Member of the KBC group VAT BE 0437.060.521 RLP Brussels IBAN BE77 4096 5474 0142 BIC KREDBE BB

Public

Product Type Executing Entity Execution Venues

Tokyo Stock Exchange Instinet Hong Kong Stock Exchange Singapore Stock Exchange Equities Asia/Afrika Jefferies Sydney Stock Exchange Chi-X Johannesburg Stock Exchange Euronext Brussels KBC Securities Structured products Deutsche Bank Euronext Paris Banca IMI Frankfurt Stock Exchange Borsa Italiana Euronext Brussels KBC Securities Euronext Amsterdam Euronext Paris Listed Bonds Frankfurt Stock Exchange Banca IMI Bourse de Luxembourg Borsa Italiana Bloomberg MTF OTC Bonds KBC Bank Banca IMI Listed NAV-funds KBC Securities Euronext Amsterdam OTC NAV-funds Transfer Agents Euronext Brussels Euronext Amsterdam Euronext Paris KBC Securities Eurex Intercontinental Exchange Societe Generale AMEX Listed derivatives BATS AFS Boston Stock Exchange CBOE Merrill Lynch ISE Nasdaq NYSE Arca Philadelphia Stock Exchange

KBC Securities NV Havenlaan 2 – 1080 Brussels Tel. +32 2 429 16 86 Fax +32 429 98 39 www.kbcsecurities.com Member of the KBC group VAT BE 0437.060.521 RLP Brussels IBAN BE77 4096 5474 0142 BIC KREDBE BB