IMPORTANT DISCLOSURES

As of January 16th 2017, SG or its affiliates act as market maker or liquidity provider in the equities securities of:

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3i III.L A.P. Moller-Maersk B MAERSKb.CO A2A Spa A2.MI Aareal Bank ARLG.DE ABB ABBN.S Abbott Laboratories ABT.N AbbVie ABBV.N Aberdeen Asset Management ADN.L Abertis ABE.MC ABN AMRO ABNd.AS Accenture ACN.N Acciona ANA.MC Accor ACCP.PA Acea Spa ACE.MI Acerinox ACX.MC Ackermans & van Haaren ACKB.BR ACS ACS.MC Actelion ATLN.S Adecco ADEN.S Adidas ADSGn.DE ADVA Optical ADAG.DE Aegon AEGN.AS Aena AENA.MC Aéroports de Paris ADP.PA Ageas AGES.BR Agfa-Gevaert Group AGFB.BR Ahold Delhaize AHLN.AS AIG AIG.N Air France-KLM AIRF.PA Air Liquide AIRP.PA Air Products and Chemicals APD.N Group AIR.PA AIXGn.DE AkzoNobel AKZO.AS Allianz SE ALVG.DE Alphabet GOOGL.OQ

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Alstom ALSO.PA Alstria Office REIT-AG AOXG.DE Alten LTEN.PA Altran Technologies ALTT.PA Altria MO.N Amadeus IT Holding AMA.MC Amec Foster Wheeler AMFW.L American Electric Power AEP.N American Express AXP.N American Tower Corporation AMT.N AMUN.PA Anadarko Petroleum Corp APC.N Andritz AG ANDR.VI Anglo American AAL.L Anheuser-Busch InBev ABI.BR Ansaldo STS STS.MI Antofagasta ANTO.L Apache Corp APA.N APAM.AS Apple AAPL.OQ ArcelorMittal ISPA.AS Archer Daniels Midland ADM.N Arkema AKE.PA ARM Holdings ARM.L Aryzta ARYN.S Ashmore ASHM.L ASML ASML.AS Assa Abloy ASSAb.ST Assic Generali spa GASI.MI Associated British Foods ABF.L AstraZeneca AZN.L Atlantia ATL.MI Atlas Copco ATCOa.ST Atos ATOS.PA Atresmedia A3M.MC NAFG.DE Autogrill AGL.MI AVEVA Group AVV.L Aviva AV.L Axa AXAF.PA Axel Springer AG SPRGn.DE BAE Systems BAES.L Baker Hughes Incorporated BHI.N Baloise BALN.S Banca MPS BMPS.MI Banca Popolare dell'Emilia Romagna EMII.MI

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Banca Popolare di Milano PMII.MI Banco Comercial Portugues BCP.LS Banco de Sabadell SABE.MC Banco Popolare BAPO.MI Banco Popular POP.MC Banco Portugues de Investimento BBPI.LS Banco Santander SAN.MC Bank of America BAC.N Bank of Georgia BGEO.L Bank of Ireland BKIR.I Bank of New York Mellon BK.N Bankia BKIA.MC Bankinter BKT.MC Barclays BARC.L Barry Callebaut AG BARN.S BASF SE BASFn.DE Bayer AG BAYGn.DE BB&T Corp BBT.N BBA Aviation BBA.L BBVA BBVA.MC Befimmo BEFB.BR Beiersdorf BEIG.DE Beni Stabili BNSI.MI BHP Billiton plc BLT.L Bic BICP.PA Bilfinger GBFG.DE BioMérieux BIOX.PA Blackrock Inc. BLK.N BMW BMWG.DE BNP Paribas BNPP.PA Boeing BA.N Boliden BOL.ST Bolloré BOLL.PA Bolsas y Mercados Espanoles (BME) BME.MC Bouygues BOUY.PA BP BP.L BNRGn.DE Bristol-Myers Squibb BMY.N British Airways BAY.L British American Tobacco BATS.L British Land BLND.L Britvic plc BVIC.L Brunello Cucinelli BCU.MI BT Group BT.L Burberry Group BRBY.L Bureau Veritas BVI.PA

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C&C Group Plc GCC.I CAF CAF.MC Cairn Energy Plc CNE.L Caixabank CABK.MC Capgemini CAPP.PA Capital One Financial COF.N Carlsberg CARLb.CO Carnival Corporation & Plc CCL.N Carphone Warehouse DC.L Carrefour CARR.PA Casino CASP.PA Caterpillar Inc CAT.N CATTOLICA ASSICURAZIONE CASS.MI CBS Corporation CBS.N Cellnex CLNX.MC Centamin Plc CEY.L Central european Media CETV.OQ Centrica CNA.L Cesky Telecom SPTTsp.PR CEZ CEZP.PR CFE CFEB.BR CGG GEPH.PA Chevron CVX.N Chr Hansen CHRH.CO Christian Dior DIOR.PA Cintra CCIT.MC Citigroup C.N Clariant CLN.S CME Group INC CME.OQ CNH Industrial CNHI.N CNP Assurances CNPP.PA Cobham COB.L Coca-Cola Hellenic CCH.L Cofinimmo COFB.BR Cognizant CTSH.OQ Colgate Palmolive CL.N Coloplast COLOb.CO Colruyt COLR.BR Comcast CMCSA.OQ CBKG.DE Compass Group CPG.L ConocoPhillips COP.N Consolidated Edison ED.N Constellation Brands STZ.N Continental CONG.DE Cookson Group VSVS.L

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Corning GLW.N Covestro 1COV.DE Crédit Agricole SA CAGR.PA Credit Suisse CSGN.S Credito Emiliano EMBI.MI CRH PLC CRH.L Crown Castle International CCI.N Daily Mail and General Trust DMGOa.L Daimler DAIGn.DE Dairy Crest Group plc DCG.L Danone DANO.PA Danske Bank DANSKE.CO AVMD.PA Dassault Systèmes DAST.PA Davide Campari-Milano S.p.A. CPRI.MI DBV Technologies DBV.PA Debenhams DEB.L Deere & Company DE.N Delhaize DELB.BR Delphi Automotive PLC DLPH.N Delta Lloyd Group DLL.AS Derwent London PLC DLN.L Det norske oljeselskap DETNOR.OL Deutsche Bank AG DBKGn.DE Deutsche Boerse AG DB1Gn.DE Deutsche EuroShop DEQGn.DE Deutsche Lufthansa LHAG.DE Deutsche Post AG DPWGn.DE Deutsche Telekom DTEGn.DE Deutsche Wohnen AG DWNG.DE Devon Energy DVN.N Dia DIDA.MC Diageo DGE.L Dialog Semiconductor DLGS.DE DIASORIN DIAS.MI Disney DIS.N DNB DNB.OL Drax DRX.L DSM NV DSMN.AS Du Pont De Nemours DD.N Duke Energy Corp DUK.N Durr AG DUEG.DE E.ON EONGn.DE EasyJet EZJ.L Eaton Corporation PLC ETN.N Ebro Puleva EBRO.MC

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Edenred EDEN.PA EDF EDF.PA Edison International EIX.N EDP Renovaveis SA EDPR.LS Eiffage FOUG.PA Elekta EKTAb.ST Eli Lilly LLY.N Elia ELI.BR Elior Group ELIOR.PA Elis ELIS.PA Elisa ELI1V.HE ElringKlinger ZILGn.DE Emerson Electric EMR.N Enagas ENAG.MC Endesa SA ELE.MC Enel ENEI.MI Energias de Portugal EDP.LS Engie ENGIE.PA ENI ENI.MI EOG Resources Inc EOG.N Ericsson ERICb.ST Erste Group ERST.VI Essilor ESSI.PA Estée Lauder EL.N Euler Hermes ELER.PA EURA.PA Eurocommercial Properties SIPFc.AS Eurofins Scientific EUFI.PA ENX.PA Europcar EUCAR.PA ETL.PA EVN EVNV.VI Evonik EVKn.DE EVTG.DE Exelon EXC.N ExxonMobil XOM.N Facebook FB.OQ EPED.PA FCA FCHA.MI FCC FCC.MC Ferrari NV RACE.N Financiere de l'Odet EPMF.PA Fiserv FISV.OQ Flow Traders BV FLOW.AS Foncière des Régions FDR.PA Fondiaria-SAI US.MI

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Ford Motor Co F.N Fortum FUM1V.HE AG FRAG.DE Fresenius Medical Care AG & Co KGAA FMEG.DE Fresenius SE & Co. KGaA FREG.DE Fresnillo FRES.L FPEG.DE GALAPAGOS GLPG.AS Galp Energia GALP.LS Gamesa Corp Tecnologica GAM.MC Gas Natural SDG GAS.MC Gaztransport & Technigaz GTT.PA GEA Group AG G1AG.DE Geberit GEBN.S Gecina GFCP.PA Gemalto GTO.AS General Dynamics GD.N General Electric GE.N GENERAL GROWTH PROPERTIES GGP.N General Mills, Inc. GIS.N General Motors GM.N Genfit GNFT.PA Getinge GETIb.ST Givaudan GIVN.S GKN GKN.L Glanbia PLC GL9.I GlaxoSmithKline GSK.L Glencore GLEN.L GN Store Nord GN.CO Great Portland Estates GPOR.L Grifols GRLS.MC Groupe Bruxelles Lambert GBLB.BR Groupe Eurotunnel GETP.PA Groupe SEB SEBF.PA Halliburton HAL.N Hammerson HMSO.L HNRGn.DE Hartford Financial HIG.N Havas HAVA.PA Hays HAYS.L HeidelbergCement HEIG.DE Heineken HEIN.AS Hellenic Exchanges (ATHEX) EXCr.AT Hellenic Petroleum HEPr.AT Helvetia HELN.S Henderson Group HGGH.L

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Henkel HNKG_p.DE Hennes & Mauritz HMb.ST Hermes Intl. HRMS.PA Hewlett-Packard Company HPQ.N Hexagon AB HEXAb.ST HOTG.DE Holcim LHN.S Home Depot HD.N Home Retail Group HOME.L Honeywell International HON.N HSBC HSBA.L BOSSn.DE Iberdrola IBE.MC IBM IBM.N ICAD.PA Iliad ILD.PA Illinois Tool Works Inc ITW.N IMTP.PA IMI IMI.L Immofinanz IMFI.VI Imperial Brands IMB.L Impregilo SALI.MI Inchcape INCH.L Inditex ITX.MC Indra IDR.MC Infineon Technology IFXGn.DE Informa INF.L ING Group ING.AS Ingenico INGC.PA Inmarsat ISA.L Innate Pharma IPH.PA IntercontinentalExchange ICE.N Intermediate Capital Group ICP.L Intertek ITRK.L Intesa Sanpaolo ISP.MI Intu Properties INTUP.L IPN.PA ISOS.PA Italcementi ITAI.MI ITV plc ITV.L J Sainsbury SBRY.L JCDecaux JCDX.PA Johnson & Johnson JNJ.N JPMorgan Chase & Co. JPM.N Julius Baer Group BAER.S Jupiter Fund Management JUP.L

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JYSKE BANK A/S JYSK.CO K+S SDFGn.DE Kazakhmys Plc KAZ.L KBC KBC.BR Kering PRTP.PA Kerry KYGa.I Kimberly-Clark Corporation KMB.N Kinder Morgan Inc. KMI.N Kingfisher KGF.L Kinross Gold Corp K.TO Kion Group KGX.DE Klepierre LOIM.PA Komercni Banka BKOM.PR KORI.PA KPN KPN.AS Kroger KR.N Krones AG KRNG.DE Kuehne and Nagel KNIN.S Kuka AG KU2G.DE Ladbrokes LAD.L Lagardère LAGA.PA Land Securities LAND.L LXSG.DE LEG Immobilien AG LEGn.DE Legal & General LGEN.L Legrand LEGD.PA Leonardo Finmeccanica SpA SIFI.MI Linde AG LING.DE Lindt & Spruengli AG LISN.S Lloyds Banking Group LLOY.L Logitech LOGN.S London Stock Exchange LSE.L Lonza LONN.S L'Oréal OREP.PA Lowes LOW.N Lundbeck LUN.CO Lundin Petroleum LUPE.ST Luxottica LUX.MI LVMH LVMH.PA LyondellBasell LYB.N M6 MMTP.PA MAN MANG.DE Man Group EMG.L Mapfre MAP.MC Marathon Petroleum Corp. MPC.N Marks & Spencer MKS.L

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Marriott International Inc MAR.OQ Maurel & Prom MAUP.PA McDonald's MCD.N Mediaset MS.MI Mediaset Espana TL5.MC Mediobanca Spa MDBI.MI MEDIOLANUM BMED.MI Meggitt MGGT.L Melia Hotels International MEL.MC MERY.PA Merck and Co Inc. MRK.N Merck KGaA MRCG.DE Merlin Properties MRL.MC MetLife Inc MET.N Metro AG MEOG.DE Metsa Board METSB.HE Metso MEO1V.HE Michael Page MPI.L Michelin MICP.PA Microsoft Corporation MSFT.OQ Moncler MONC.MI Mondelez International MDLZ.OQ Monsanto MON.N Morgan Stanley MS.N Morgran Crucible MGAMM.L MorphoSys MORG.DE Motor Oil MORr.AT MTU MTXGn.DE Munich RE MUVGn.DE National Bank of Greece NBGr.AT National Grid NG.L CNAT.PA Neopost NPOS.PA Neste NESTE.HE Nestlé SA NESN.S Netflix NFLX.OQ NEXS.PA NEXI.PA Next NXT.L Nextera Energy NEE.N NH Hotel Group NHH.MC Nike NKE.N Nokia NOKIA.HE Nordea NDA.ST Nordex NDXG.DE Norsk Hydro NHY.OL

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Northrop Grumman NOC.N Norwegian Air Shuttle NWC.OL NOS NOS.LS Novartis AG NOVN.S Novo Nordisk NOVOb.CO Novozymes A/S NZYMb.CO NUMERICABLE-SFR NUME.PA Ocado OCDO.L Occidental Petroleum Corporation OXY.N Oerlikon OERL.S Old Mutual OML.L Omnicom Group Incorporated OMC.N OMV OMVV.VI Ontex ONTEX.BR Ophir Energy OPHR.L Oracle ORCL.N Orange ORAN.PA Orange Belgium MSTAR.BR Orpea ORP.PA Licht OSRn.DE OTE(HELLENIC TLCM) OTEr.AT Outokumpu OUT1V.HE Parmalat PLT.MI Pearson PSON.L Pennon Group PNN.L PepsiCo PEP.N Pernod Ricard PERP.PA Petrofac PFC.L Petroleum Geo-Services PGS.OL Peugeot Citroen PSA PEUP.PA Pfizer PFE.N Philip Morris CR TABK.PR Philip Morris International PM.N Philips PHG.AS Phillips 66 PSX.N Pioneer Natural Resources PXD.N PLOF.PA PNC Financial PNC.N Polymetal International POLYP.L Porsche PSHG_p.DE PPG Industries PPG.N Praxair Inc PX.N Prologis PLD.N Prosiebensat1 Media PSMGn.DE Provident Financial PFG.L Proximus PROX.BR

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Prudential PRU.L Prysmian SpA PRY.MI PSE&G Corp PEG.N Public Power Corp DEHr.AT Publicis Groupe PUBP.PA QGEN.DE Qualcomm Inc QCOM.OQ Raiffeisen Bank International RBIV.VI Randgold Resources RRS.L Randstad RAND.AS Raytheon RTN.N Reckitt Benckiser RB.L Red Electrica REE.MC Redes Energeticas Nacionais RENE.LS Refresco Group RFRG.AS RELX NV RELN.AS RELX PLC REL.L Rémy Cointreau RCOP.PA Renault RENA.PA Renewable Energy Corporation REC.OL Rentokil Initial RTO.L Repsol REP.MC RXL.PA Richemont CFR.S Rightmove RMV.L Rio Tinto RIO.L Roche ROG.S Rolls-Royce RR.L Rotork Plc ROR.L Royal Bank of Scotland RBS.L Royal Caribbean Cruises Ltd RCL.N Royal Dutch Shell RDSb.L Royal Mail Group RMG.L RSA Insurance Group RSA.L RTL Group RRTL.DE RUBF.PA RWE RWEG.DE Ryanair RYA.L SABMiller SAB.L Safran SAF.PA Saft S1A.PA Sage Group SGE.L Saint-Gobain SGOB.PA Saipem SPMI.MI Salesforce CRM.N Salvatore Ferragamo Group SFER.MI

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Salzgitter SZGG.DE Sampo SAMAS.HE Sandvik SAND.ST Sanofi SASY.PA SAP SAPG.DE Saras SRS.MI SBM Offshore SBMO.AS SCA SCAb.ST Schibsted Media Group SBSTA.OL Schlumberger SLB.N Schneider SCHN.PA Schroders PLC SDR.L Scor SCOR.PA Seadrill SDRL.OL SEB SEBa.ST Segro PLC SGRO.L Sempra Energy SRE.N SES SESFd.PA Severn Trent SVT.L SGS SGSN.S Shaftesbury SHB.L Shanks Group SKS.L Shire plc SHP.L Siemens SIEGn.DE Simon Property Group SPG.N Skanska SKAb.ST SKF SKFb.ST Sky SKYB.L Smith & Nephew SN.L Smiths Group SMIN.L SNAM SRG.MI Société Générale SOGN.PA Sodexo EXHO.PA Software AG SOWG.DE Solvay SA SOLB.BR Sonova SOON.S Group SOPR.PA Southern Natural Gas Company SO.N Sparebank 1 SR SRBANK.OL SPIE SPIE.PA Spirent SPT.L Sports Direct SPD.L SSAB SSABb.ST SSE SSE.L STADA Arzneimittel AG STAGn.DE Standard Chartered STAN.L

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Standard Life SL.L Statoil STL.OL Straumann Holding STMN.S Subsea 7 SUBC.OL Suedzucker SZUG.DE Suez SEVI.PA Sun Trust Banks STI.N Svenska Handelsbanken SHBa.ST Swatch Group UHR.S Swedbank SWEDa.ST Swedish Match SWMA.ST Swiss Life SLHN.S Swiss RE SRENH.S Swisscom SCMN.S SY1G.DE Syngenta SYNN.S Talanx TLXGn.DE TalkTalk TALK.L Target TGT.N Tate & Lyle plc TATE.L TDC TDC.CO Technicolor TCH.PA Technip TECF.PA Tele2 TEL2b.ST Telecom Italia Spa TLIT.MI Telefónica Deutschland Holding AG O2Dn.DE Telefonica SA TEF.MC Telekom Austria TELA.VI Telenet TNET.BR Telenor AS TEL.OL Teleperformance ROCH.PA Telia Company AB TLSN.ST Temenos TEMN.S Tenaris TENR.MI Terna TRN.MI Tesco TSCO.L TF1 TFFP.PA Thales TCFP.PA The Coca-Cola Company KO.N The Dow Chemical DOW.N The Hershey Company HSY.N ThyssenKrupp TKAG.DE Time Warner Inc. TWX.N TNT Post Group PTNL.AS Tod's SPA TOD.MI TomTom TOM2.AS

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Total TOTF.PA Travelers Inc TRV.N Travis Perkins TPK.L TUI TUIGn.DE Tullett Prebon TLPR.L Tullow Oil TLW.L Twenty-First Century Fox FOXA.OQ U.S. Bancorp USB.N UBI Banca UBI.MI UbiSoft Entertainment UBIP.PA UBM UBM.L UBS AG UBS.N UCB UCB.BR Unibail-Rodamco UNBP.AS UniCredit SpA CRDI.MI Unilever NV UNc.AS Unipetrol UNPE.PR Unipol UNPI.MI Uniqa UNIQ.VI UTDI.DE United Parcel Service UPS.N United Technologies UTX.N United Utilities UU.L UPM-Kymmene UPM1V.HE Valeo VLOF.PA Valero Energy Corp. VLO.N VLLP.PA Veolia Environnement VIE.PA Verbund VERB.VI Verizon VZ.N Vestas Wind Systems VWS.CO Viacom Inc. VIAB.OQ Vicat VCTP.PA Vienna Insurance Group VIGR.VI Vinci SGEF.PA Viscofan SA VIS.MC Vivendi VIV.PA Vodafone VOD.L Voestalpine AG VOES.VI Volkswagen (Pref.) VOWG_p.DE Volvo VOLVb.ST Vonovia SE VNAn.DE Vontobel VONN.S Wacker Chemie WCHG.DE Wal Mart WMT.N Waste Management WM.N

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Weir Group WEIR.L Wells Fargo & Co. WFC.N MWDP.PA Wereldhave WEHA.AS Whitbread WTB.L William Hill WMH.L Williams Companies WMB.N Wirecard AG WDIG.DE WM Morrison MRW.L Wolseley WOS.L Wolters Kluwer WLSNc.AS Worldline WLN.PA WPP GROUP WPP.L Yara International YAR.OL Yum! Brands YUM.N Zimmer Biomet ZBH.N Zodiac Aerospace ZODC.PA Zurich Insurance Group ZURN.S

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HISTORICAL DATA

12/01/2017 09/01/2017 05/01/2017 02/01/2017 29/12/2016 27/12/2016 22/12/2016 19/12/2016 15/12/2016 12/12/2016 08/12/2016 05/12/2016

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