POTENTIAL UP DELETES 20170301

CUSIP ISSUER_NAME 00507G102 ACTELION LTD 00771J121 ADVANCED SERIES TRUST - AST BOND PORTFOLIO 2028 00771J790 ADVANCED SERIES TRUST - AST BOND PORTFOLIO 2028 00771J816 ADVANCED SERIES TRUST - AST BOND PORTFOLIO 2028 00771J824 ADVANCED SERIES TRUST - AST BOND PORTFOLIO 2028 00771J857 ADVANCED SERIES TRUST - AST BOND PORTFOLIO 2028 00771J881 ADVANCED SERIES TRUST - AST BOND PORTFOLIO 2028 00889#102 AIM SHORT - TERM INVTS CO PRIME PORTFOLIO 00889#110 AIM SHORT - TERM INVTS CO PRIME PORTFOLIO 015271505 ALEXANDRIA REAL ESTATE EQUITIES, INC. 02133#110 ALTA MESA INVT HLDGS INC 02918A104 AMERICAN RLTY CAP HEALTHCARE TR II INC 03200*110 AMPAC PACKAGING LLC 03201#123 AMPAC HLDGS LLC 03311Y731 ANCHOR SER TR 03830*118 APPLIED RESEARCH WORKS INC 03970@124 ARCTIC GLACIER GROUP HOLDINGS INC 04287*106 ARSENAL WGH HLDGS INC 04367@123 ASEPTIA INC 06680#118 BANSHEE WINES LLC 06742A750 BK PLC 08162#202 BENCHMARK HLDG CO 084670702 BERKSHIRE HATHAWAY INC. 10468*AD6 BRADY CORP / BRADY WORLDWIDE INC / TRICOR DIRECT INC 11566@119 BROWN INTEGRATED LOGISTICS INC 11566@127 BROWN INTEGRATED LOGISTICS INC 12632*150 CRC HEALTH GROUP INC 13123X409 CALLON PETROLEUM COMPANY 137137AA3 CANANDAIGUA NATL STAT TR III 14171@128 CAREGIVER SVCS INC 14387R302 CAROLINA FIRST MTG LN TR 146875505 CARVER BANCORP INC 15850@107 CHAMPION HOLDCO LLC 15850@115 CHAMPION HOLDCO LLC 18051#106 CLARION BRANDS HLDG CORP 18383M654 CLAYMORE EXCHANGE-TRADED FUND TRUST - GUGGENHEIM BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 18476#129 CLEARCARE INC 18683K408 CLIFFS NATURAL RESOURCES INC. 19326U100 COLE CR PPTY TR IV INC 19624R403 COLONY CAPITAL INC, SANTA MONICA 20367F2#7 COMMUNITY DEV TR INC 20367F3#6 COMMUNITY DEV TR INC 20823#109 CONNOR SPORT COURT INTL HLDG CO 20823#125 CONNOR SPORT COURT INTL HLDG CO 20823#133 CONNOR SPORT COURT INTL HLDG CO 22662X100 CRIMSON WINE GROUP LTD 228052205 CROWLEY HOLDINGS INC. 22870@109 CROWNPEAK TECHNOLOGY 22870@117 CROWNPEAK TECHNOLOGY 251566105 DEUTSCHE TELEKOM AG 25245P106 DIADEXUS INC NEW 25470@114 DISPLAY WKS LLC 258620103 DOUBLELINE FUNDS TRUST - DOUBLELINE SHILLER ENHANCED EUROPEAN CAPE 258620509 DOUBLELINE FUNDS TRUST - DOUBLELINE SHILLER ENHANCED EUROPEAN CAPE 26188J2*7 DREYFUS CASH MGMT 26188J4#1 DREYFUS CASH MGMT 26188J5#0 DREYFUS CASH MGMT 26224#119 DRUM WORKSHOP INC 26817R207 DYNEGY INC. 26826M108 ECC CAP CORP 277907200 EATON VANCE SER TR II

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CUSIP ISSUER_NAME 291525202 EMMIS COMMUNICATIONS CORP. 29786#113 ETRANSMEDIA TECHNOLOGY INC. 30271#AA3 FHCC CAP II 31338*124 FEDERAL HOME LN BK CHICAGO 31338@106 FEDERAL HOME LN BK PITTSBURGH 31339@105 FEDERAL HOME LN BK DALLAS TEX 31373#100 FEDERAL HOME LOAN BANK-SAN FRANCISCO 313786105 FEDERAL HOME LN BK TOPEKA 3137862#1 FEDERAL HOME LN BK TOPEKA 313916504 FEDERATED INS SER 31420F509 FEDERATED INVESTMENT SERIES FUNDS, INC. - FEDERATED BOND FUND 315910836 FIDELITY INVESTMENT TRUST - FIDELITY EUROPE CAPITAL APPRECIATION FUND 33610A209 FIRST PREFERRED CAPITAL TRUST IV 33610F307 FIRST POTOMAC RLTY TR 33764#103 FIRSTATLANTIC FINL HLDGS INC 3381352*6 FITCHBURG GAS & ELEC LT CO 33831*106 FIVE FLAGS BK 34114@126 FLORIDA SPECIALTY HLDGS INC 34619@118 FOREST RES LLC 34619@126 FOREST RES LLC 35952V105 FS INVT CORP II 36242#124 GTS HLDGS INC 36764@108 GATEWAY MEZZANINE PARTNERS I L P 36830*100 GD DENTAL SVCS LLC 36830*118 GD DENTAL SVCS LLC 37232@100 GENNX NOVEL HLDG INC 37950E226 GLOBAL X SUPERDIVIDEND EMERGING MARKETS ETF, NEW YORK, NY 38141W2*9 GOLDMAN SACHS TRUST, NEW YORK 382410884 GOODRICH PETROLEUM CORP. 40052E201 GRUPO HIMA SAN PABLO INC 40819*123 HAMLET INC 41283@AB6 HARLEY MARINE SVCS INC / OLYMPIC TUG & BARGE INC / ALASKA MARINE HLDGS INC / ETCS 4198664*6 HAWAIIAN ELEC CO INC 419866850 HAWAIIAN ELEC CO INC 42838@108 HF CHLOR-ALKALI LLC 43739D307 HOMEFED CORP 45247#112 IMAGINETICS HLDGS LLC 45409B800 INDEXIQ ETF TRUST - IQ HEDGE INVERSE MULTI-STRATEGY TRACKER ETF 457461200 INLAND REAL ESTATE CORP 457461408 INLAND REAL ESTATE CORP 460321508 INTERNATIONAL SHIPHOLDING CORP. 46269C300 IRIDIUM COMMUNICATIONS INC 464287184 ISHARES CORE S&P MID-CAP ETF, SAN FRANCISCO, CA 464287598 ISHARES CORE S&P MID-CAP ETF, SAN FRANCISCO, CA 464288158 ISHARES TRUST - ISHARES INDUSTRIAL/OFFICE REAL ESTATE CAPPED ETF 46432F842 ISHARES TRUST - ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF 46434V548 ISHARES MSCI SAUDI ARABIA CAPPED ETF 46628D445 JNL INVESTORS SERIES TRUST - GOVERNMENT MONEY MARKET FUND 46629U305 JMP GROUP LLC 469119101 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119309 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119564 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119572 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119580 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119598 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119614 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119622 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119630 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119648 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119655 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119671 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND

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CUSIP ISSUER_NAME 469119697 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119713 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119770 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119846 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 469119887 CURIAN VARIABLE SERIES TRUST - CURIAN TACTICAL ADVANTAGE 75 FUND 4710232*1 JANUS INVESTMENT FUND - MONEY MARKET FUND 4710233*0 JANUS INVESTMENT FUND - MONEY MARKET FUND 47760*143 JNL SER TR 47760*192 JNL SER TR 47760*234 JNL SER TR 47760*259 JNL SER TR 47760*275 JNL SER TR 47760*358 JNL SER TR 47760*374 JNL SER TR 47760*416 JNL SER TR 47761#114 JIPC MGMT HLDGS INC 47762@115 JIPC INCREDIBLE CONCEPTS HLDG CO INC 47764#657 JNL SER TR 47764#665 JNL SER TR 47764#699 JNL SER TR 47764@204 JNL SER TR 47764@220 JNL SER TR 47764@238 JNL SER TR 47764@444 JNL SER TR 47764@568 JNL SER TR 47764@675 JNL SER TR 47764@691 JNL SER TR 47764@774 JNL SER TR 47764@790 JNL SER TR 47764@857 JNL SER TR 47765#128 JNL SER TR 47765#144 JNL SER TR 47765#169 JNL SER TR 47765#177 JNL SER TR 47765#300 JNL SER TR 47765#326 JNL SER TR 47765#334 JNL SER TR 47765#342 JNL SER TR 47765#359 JNL SER TR 47765#367 JNL SER TR 47765#375 JNL SER TR 47765#425 JNL SER TR 47765#532 JNL SER TR 47909@AA9 JOHNSON FINL GROUP CAP TR VIII 47910#106 JOHNSON INTL INC CAP TR II 48667L106 KDDI CORP 48668L105 KBS REAL ESTATE INVT TR III INC 49803T201 KITE REALTY GROUP TRUST 50225*120 LTR INVESTCO. INC 517942801 LASALLE HOTEL PROPERTIES 53224X403 LIFENEXUS INC 53626@101 LIONEL HLDGS LLC 543916498 LORD ABBETT INVT TR 55273E822 MFS SER TR X 55312G630 MML SER INVT FD II 55312G648 MML SER INVT FD II 55312G655 MML SER INVT FD II 55312G663 MML SER INVT FD II 55312G671 MML SER INVT FD II 55312G697 MML SER INVT FD II 55312G713 MML SER INVT FD II

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CUSIP ISSUER_NAME 55327@108 MML MEZZANINE INVESTOR II LLC 55383@109 MT PARENT LLC 55383@125 MT PARENT LLC 55454#101 MACKAY MUN CR OPPORTUNITIES FD L P 55454*105 MACKAY SHIELDS EMERGING MKT CR PORTFOLIO 55455#100 MACKAY MUN OPPORTUNITIES FD L P 55670#AE9 MADISON CAP FDG LLC 560599201 MAINGATE TR 56166Y404 MANAGED PORTFOLIO SERIES - REINHART FOCUS PMV FUND 57629E159 MASSMUTUAL PREMIER FUNDS - MASSMUTUAL PREMIER MONEY MARKET FUND 57629E258 MASSMUTUAL PREMIER FUNDS - MASSMUTUAL PREMIER MONEY MARKET FUND 57629E308 MASSMUTUAL PREMIER FUNDS - MASSMUTUAL PREMIER MONEY MARKET FUND 57629E407 MASSMUTUAL PREMIER FUNDS - MASSMUTUAL PREMIER MONEY MARKET FUND 57629E498 MASSMUTUAL PREMIER FUNDS - MASSMUTUAL PREMIER MONEY MARKET FUND 57629E654 MASSMUTUAL PREMIER FUNDS - MASSMUTUAL PREMIER MONEY MARKET FUND 57629E795 MASSMUTUAL PREMIER FUNDS - MASSMUTUAL PREMIER MONEY MARKET FUND 57629H244 MASSMUTUAL PREMIER FUNDS -MASSMUTUAL PREMIER STRATEGIC INCOME FUND 57629H251 MASSMUTUAL PREMIER FUNDS -MASSMUTUAL PREMIER STRATEGIC INCOME FUND 57629H269 MASSMUTUAL PREMIER FUNDS -MASSMUTUAL PREMIER STRATEGIC INCOME FUND 57629H277 MASSMUTUAL PREMIER FUNDS -MASSMUTUAL PREMIER STRATEGIC INCOME FUND 57629H285 MASSMUTUAL PREMIER FUNDS -MASSMUTUAL PREMIER STRATEGIC INCOME FUND 57629H392 MASSMUTUAL PREMIER FUNDS -MASSMUTUAL PREMIER STRATEGIC INCOME FUND 57629H426 MASSMUTUAL PREMIER FUNDS -MASSMUTUAL PREMIER STRATEGIC INCOME FUND 57629S208 MASSMUTUAL SELECT FDS FOR FUTURE ISSUES SEE 57629U 57629S539 MASSMUTUAL SELECT FDS FOR FUTURE ISSUES SEE 57629U 57629S604 MASSMUTUAL SELECT FDS FOR FUTURE ISSUES SEE 57629U 57629S661 MASSMUTUAL SELECT FDS FOR FUTURE ISSUES SEE 57629U 57629S687 MASSMUTUAL SELECT FDS FOR FUTURE ISSUES SEE 57629U 57629S778 MASSMUTUAL SELECT FDS FOR FUTURE ISSUES SEE 57629U 57629S836 MASSMUTUAL SELECT FDS FOR FUTURE ISSUES SEE 57629U 57629U278 MASSMUTUAL SELECT FDS 57630A725 MASSMUTUAL SELECT FUNDS - RETIRESMART 2025 FUND 57735*169 MAUI ELEC CO LTD 57776#108 MAXOR EQUITY LLC 58988@102 MERIT MEZZANINE FD V L P 60504#119 MISSION CRITICAL ELECTRONICS INC 60934N732 MONEY MARKET OBLIGATIONS TRUST - FEDERATED LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST 60936@119 MONEY MAILER HLDG CORP 609720305 MONMOUTH REAL ESTATE INVESTMENT CORPORATION 61744J838 MORGAN STANLEY INSTITUTIONAL FUNDS, INC - MUNICIPAL MONEY MARKET PORTFOLIO 639912104 NEIGHBORHOOD BANCORP 64800#104 NEW PENHALL HLDG CO 64800#112 NEW PENHALL HLDG CO 665162467 NORTHERN FUNDS - U S QUALITY ESG FUND 665162533 NORTHERN FUNDS - U S QUALITY ESG FUND 67105@143 OSI GROUP LLC 675611107 OCONEE ST BK WATKINSVILLE GA 67572@121 OCTANE LENDING INC 68380D884 OPPENHEIMER MAIN STREET FUND 68382F507 OPPENHEIMER REAL ESTATE FUND 68385C501 OPPENHEIMER GLOBAL REAL ESTATE FUND 68750@123 ORTHOSENSOR INC 693390700 PIMCO FUNDS: PACIFIC INVESTMENT MANAGEMENT SERIES - STRATEGIC BALANCED FUND 69405#128 PACIFIC CATCH INC 69516@118 PACKAGING HLDGS CO LLC 70472Q500 PEAR TREE FUNDS - PEAR TREE POLARIS SMALL CAP FUND 70509V209 PEBBLEBROOK HOTEL TRUST 70509V407 PEBBLEBROOK HOTEL TRUST 7086536#2 PENNSYLVANIA-AMERICAN WATER COMPANY, INC. 709102404 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 72201F516 PIMCO FDS

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CUSIP ISSUER_NAME 72201M735 PIMCO FDS 72201P613 PIMCO FDS 72201R833 PIMCO ETF TRUST - PIMCO PRIME LIMITED MATURITY ACTIVE EXCHANGE-TRADED FUND 72587*126 PKC HLDG CORP 737446302 POST HOLDINGS, INC. 73934*124 POWERAUTOLOAN COM INC 73936D107 POWERSHARES DB US DOLLAR INDEX BEARISH FUND, DOWNERS GROVE, IL 7438832*0 PROVIDENT INSTL FDS INC 7443202#8 PRUDENTIAL FINL INC 74464@102 PRUDENTIAL CAP PARTNERS IV LP 76132@117 RETROFIT INC 76803R109 RIVER CITY BK ROME GA 7839652*6 SEI DAILY INCOME TRUST - INTERMEDIATE-DURATION GOVERNMENT FUND 78464A425 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF, BOSTON, MA 812546315 SEASONS SER TR 812546323 SEASONS SER TR 81369Y100 REAL ESTATE SELECT SECTOR SPDR FUND, BOSTON, MA 81369Y209 REAL ESTATE SELECT SECTOR SPDR FUND, BOSTON, MA 81369Y407 REAL ESTATE SELECT SECTOR SPDR FUND, BOSTON, MA 81369Y506 REAL ESTATE SELECT SECTOR SPDR FUND, BOSTON, MA 81369Y704 REAL ESTATE SELECT SECTOR SPDR FUND, BOSTON, MA 81369Y803 REAL ESTATE SELECT SECTOR SPDR FUND, BOSTON, MA 8252523*8 SHORT TERM INVESTMENTS TRUST, HOUSTON 825724206 SIBANYE GOLD LTD 828621102 SIMETCO INC 83083@104 SKY GLOBAL PWR ONE HLDGS LLC 84464#109 SOUTHPOINT BK 84473L105 SOUTH32 LTD 86563T104 SUMITOMO METAL MNG CO LTD 86704C630 SUNAMERICA SERIES TRUST - SA LARGE CAP INDEX PORTFOLIIO FUND 86704C648 SUNAMERICA SERIES TRUST - SA LARGE CAP INDEX PORTFOLIIO FUND 86704C671 SUNAMERICA SERIES TRUST - SA LARGE CAP INDEX PORTFOLIIO FUND 86704C689 SUNAMERICA SERIES TRUST - SA LARGE CAP INDEX PORTFOLIIO FUND 872120100 T&D HLDGS INC 87281#103 TP ACQUISITION LLC 876664707 TAUBMAN CENTERS, INC. 880210505 TEMPLETON INSTL FDS 880901202 TEMPORARY INVT FD INC 88146M200 TERRENO RLTY CORP 881575302 TESCO PLC, CHESHUNT 88322@104 TGM HLDGS INC 88322@112 TGM HLDGS INC 89559#AA2 TRI-STARR MGMT SVCS INC & LEGACY SCO INC 89612W102 TRICON CAPITAL GROUP INC. 89679E201 TRIUMPH BANCORP, INC. 917286700 URSTADT BIDDLE PROPERTIES INC. 917286809 URSTADT BIDDLE PROPERTIES INC. 92189F692 VANECK VECTORS ETF TRUST - VANECK VECTORS GREEN BOND ETF 921937504 VANGUARD BD INDEX FDS 922042676 VANGUARD INTL EQUITY INDEX FDS 92206C771 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND, DELAWARE 922908801 VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF 922908835 VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF 922908876 VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF 92828T889 VIRTUS INSIGHT TR 928856400 VOLVO AB, GOTEBORG 95183*109 WEST CENTRAL GEORGIA BK A9101Y103 VOESTALPINE AG, LINZ B6399C107 ANHEUSER-BUSCH INBEV SA/NV C8318#AA1 SEASPAN ULC C8326*107 SERAFINA ENERGY LTD.

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CUSIP ISSUER_NAME D06216317 BASF SE D0712D163 BAYER AG, LEVERKUSEN D12096109 BAYERISCHE MOTOREN WERKE AG, MUENCHEN D1668R123 DAIMLER AG D1764R100 VONOVIA SE, DUESSELDORF D18036CF4 CAPITAL TRUST (L D1882G119 DEUTSCHE BOERSE AG, FRANKFURT D1908N106 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT D19225107 DEUTSCHE POST AG, BONN D2035M136 DEUTSCHE TELEKOM AG D23279108 DUERR AG, STUTTGART D24914133 E.ON SE, DUESSELDORF D27348263 FRESENIUS SE & CO. KGAA D2734Z107 FRESENIUS MEDICAL CARE AG & CO. KGAA D31709104 HEIDELBERGCEMENT AG D35415104 INFINEON TECHNOLOGIES AG D47441171 KRONES AG, NEUTRAUBLING D5032B102 LANXESS AKTIENGESELLSCHAFT D5357W103 MERCK KGAA, DARMSTADT D53968125 METRO AG, DUESSELDORF D55040105 MORPHOSYS AG, MARTINSRIED D55535104 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN, MUENCHEN D66992104 SAP SE, WALLDORF/BADEN D69671218 SIEMENS AG, MUENCHEN E19790109 , S.A. F06106102 AXA SA, PARIS F1058Q238 BNP PARIBAS SA, PARIS F12033134 DANONE F20906115 SOPRA STERIA GROUP SA, PARIS F22797108 CREDIT AGRICOLE S.A. F2457H472 DASSAULT SYSTEMES SA, VELIZY VILLACOUBLAY F4035A557 SAFRAN SA, PARIS F48051100 HERMES INTERNATIONAL SA, PARIS F5333N100 JCDECAUX SA F5548N101 SANOFI F58149133 L'OREAL S.A., PARIS F58485115 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS F5879X108 VINCI SA, RUEIL MALMAISON F61824144 CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERMONT-FERRAND F80343100 COMPAGNIE DE SAINT-GOBAIN SA, F90676101 TECHNIP (EX-TECHNIP-COFLEXIP), PARIS F92124100 TOTAL S.A. F96221126 VALEO SA, PARIS F97982106 VIVENDI SA, PARIS F98370103 WENDEL SE, PARIS G0083B116 ACTAVIS PLC, DUBLIN G0177J116 ALLERGAN PLC, DUBLIN G0408V102 AON PLC G0483X122 ARM HOLDINGS PLC, CAMBRIDGE G0676@104 AVENUE EUROPE SPL SITUATION FD II G0683Q109 AVIVA PLC G06940103 BAE SYSTEMS PLC, LONDON G0750C108 AXALTA COATING SYSTEMS LTD, PH G08036124 BARCLAYS PLC G1093E108 BIG YELLOW GROUP PLC, SURREY G12740224 REXAM PLC, LONDON G12793108 BP PLC, LONDON G1510J102 BAT INTERNATIONAL FINANCE PLC, G16612106 BRITISH TELECOMMUNICATIONS PLC, LONDON G1846J115 CAPITA PLC, LONDON G1900N101 CARILLION PLC, WOLVERHAMPTON

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CUSIP ISSUER_NAME G2103F101 CHEUNG KONG PROPERTY HOLDINGS LTD, GRAND CAYMAN G21765105 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN G25508105 CRH PLC, DUBLIN G2716*104 ASHMORE EMERGING MKTS CORPORATE HIGH YIELD FD LTD G32655105 EXPERIAN PLC, ST HELLIER G3910J112 GLAXOSMITHKLINE PLC, BRENTFORD G39420107 GLENCORE PLC, ST HELIER G42089113 DIAGEO PLC, LONDON G42313125 HAIER ELECTRONICS GROUP CO LTD G4634U169 HSBC HOLDINGS PLC G47320208 INCHCAPE PLC, LONDON G4766E108 INDIVIOR PLC, SLOUGH G4947@109 IRONSHORE INC G5256E441 KINGFISHER PLC G5320C108 KUNLUN ENERGY COMPANY LIMITED G54404127 LEGAL & GENERAL GROUP PLC, LONDON G5533W248 PLC G5824M107 MARKS AND SPENCER GROUP PLC, LONDON G6542T119 NOBLE GROUP LIMITED G7052T101 PETROFAC LTD, ST HELIER G7068#103 PENDRAGON PLC G72899100 PRUDENTIAL PLC, LONDON G74079107 RECKITT BENCKISER GROUP PLC, S G76225104 ROLLS ROYCE HOLDINGS PLC G7690A118 ROYAL DUTCH SHELL PLC, LONDON G7800X107 SANDS CHINA LTD G78602128 SCHRODERS PLC, LONDON G78602136 SCHRODERS PLC, LONDON G8124V108 SHIRE PLC, ST HELIER G8212B105 SKY PLC, ISLEWORTH G84228157 PLC G8516Q337 STONE HARBOR INVESTMENT FUNDS - STONE HARBOR HIGH YIELD BOND FUND G87572171 TENCENT HOLDINGS LTD, GEORGE TOWN G87621101 TESCO PLC G88473148 3I GROUP PLC, LONDON G9189*107 UMBRELLASTREAM LTD PARTNERSHIP INC G9283N101 UNITE GROUP PLC, BRISTOL G93882192 VODAFONE GROUP PLC G9788D103 WPP PLC, ST HELIER G9877@102 YOURCASH EUROPE LTD G9877R104 KENNEDY WILSON EUROPE REAL ESTATE PLC, ST HELIER G98803144 YUE YUEN INDUSTRIAL (HOLDINGS) LTD H0010V101 ABB LTD, ZURICH H0023R105 ACE LIMITED, ZUERICH H00392318 ADECCO SA, OPFIKON H0309F189 ASCOM HOLDING AG, BERN H28455170 GALENICA AG, BERN H3698D419 CREDIT SUISSE GROUP AG H42097107 UBS GROUP AG H4768E105 LAFARGEHOLCIM LTD, RAPPERSWIL- H50524133 LONZA GROUP AG, BASEL H5820Q150 NOVARTIS AG, BASEL H69293217 ROCHE HOLDING LTD, BASEL H83949141 THE SWATCH GROUP AG, NEUCHATEL H8404J162 SWISS LIFE AG, ZUERICH H84140112 SYNGENTA AG, BASEL H8431B109 SCHWEIZERISCHE RUECKVERSICHERU J00178103 ADVANCE CREATE CO LTD, OSAKA J00714105 AISIN SEIKI CO LTD, KARIYA J04116109 BANK OF SAGA LTD J04243101 BANK OF KOCHI LTD, KOCHI

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CUSIP ISSUER_NAME J05754106 KEIYO BANK LTD J10752103 DAISAN BANK LTD, MATSUSAKA J10941102 DAITO BANK LTD, KORIYAMA J11193109 RESONA HOLDINGS INC, OSAKA J12684106 EHIME BANK LTD J13440102 FANUC CORPORATION, OSHINO J14239107 FIDEA HOLDINGS CO LTD, SENDAI J15960107 FUKUI BANK LTD, FUKUI J16212136 FUKUYAMA TRANSPORTING CO LTD, J17129107 FUKUOKA FINANCIAL GROUP INC, F J21903109 HOKUHOKU FINANCIAL GROUP INC, J22418107 HORAI CO LTD, CHUO KU J22743108 HOWA BANK LTD, OITA J22932107 HYAKUJUSHI BANK LTD J2410#106 INTERNATIONAL ASSURN GROUP J2501P104 ITOCHU CORP, OSAKA J25596107 IYO BANK LTD J25979121 JAPAN AIRLINES CO LTD, TOKYO J28356103 JIMOTO HOLDINGS INC, SENDAI J28709103 JUROKU BANK LTD, GIFU J30384101 KANTO TSUKUBA BANK LTD J33867102 KITA-NIPPON BANK LTD J34082107 THE KIYO BANK LTD, WAKAYAMA J3431L106 KOBAYASHI YOKO CO LTD, TOKYO J35931112 KOMORI CORP, TOKYO J36060119 KONICA MINOLTA, INC. J42368100 MICHINOKU BANK LTD, AOMORI J43959113 MITSUBISHI GAS CHEMICAL CO LTD, TOKYO J44497105 MITSUBISHI UFJ FINANCIAL GROUP, INC. J45916103 MIYAZAKI TAIYO BANK LTD, MIYAZ J46883104 MUSASHINO BANK LTD, SAITAMA J47442108 THE BANK OF NAGOYA LTD, NAGOYA J56773104 NISHI-NIPPON CITY BANK LTD, FU J57160129 NISSAN MOTOR CO. LTD. J57547101 NISSHA PRINTING CO LTD J59396101 NIPPON TELEGRAPH & TELEPHONE C J59399121 NTT DOCOMO INC, TOKYO J59697102 OGAKI KYORITSU BANK LTD J64264104 RAKUTEN INC, TOKYO J69241107 TOMATO BANK LTD, OKAYAMA J7030F105 SEIKO EPSON CORP, TOKYO J70316138 SEINO HOLDINGS CO LTD, OGAKI J71435101 SENSHU IKEDA HOLDINGS INC, OSA J71692107 SHIGA BANK LTD, OTSU J71950109 SHIKOKU BANK LTD, KOCHI J72380108 SHIMIZU BANK LTD, SHIZUOKA SHI J75175109 SHOWA CORP J75963108 SOFTBANK GROUP CORP., TOKYO J7618E108 SOMPO JAPAN NIPPONKOA HOLDINGS J78186103 SUNTORY BEVERAGE & FOOD LIMITE J85968105 TOKAI RIKA CO LTD, NIWA GUN J86796109 T&D HOLDINGS INC, TOKYO J8912M101 TOMONY HOLDINGS INC, TAKAMATSU J89752117 TOSHIBA CORP, TOKYO J9058N101 THE BANK OF TOYAMA,LTD., TAKAO J91128108 TOYODA GOSEI CO LTD, KIYOSU J92676113 TOYOTA MOTOR CORP, TOYOTA J9370A100 TOKYO TY FINANCIAL GROUP INC., J9579M103 YAMAGUCHI FINANCIAL GROUP INC, K3013J154 DSV A/S, BRONDBY K4406L129 H. LUNDBECK A/S, VALBY

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CUSIP ISSUER_NAME K72807132 NOVO NORDISK A/S, BAGSVAERD K90242130 FLSMIDTH & CO. A/S, COPENHAGEN K9773J128 VESTAS WIND SYSTEMS A/S, AARHUS L2286#104 DAYMEN GROUP (LUXEMBOURG) SARL L6255*106 MARLIN 1 LUXEMBOURG SARL L8882U106 SUBSEA 7 SA, LUXEMBOURG L9748@103 WINVEST PART 4 S A M4583#109 FIRTH RIXSON ( CYPRUS ) LTD M4715#126 G I VIEW LTD M4715#134 G I VIEW LTD N00927298 AEGON NV, DEN HAAG N01803100 AKZO NOBEL N.V. N07059202 ASML HOLDING NV, VELDHOVEN N4578E413 ING GROEP N.V. N64038107 NN GROUP N.V. N7752F148 SBM OFFSHORE N.V. N8726Y106 TNT EXPRESS NV, AMSTERDAM Q2264@AB3 CHALLENGER LIFE NO 2 LTD Q26915100 COMMONWEALTH BANK OF AUSTRALIA Q3018U109 CSL LTD, PARKVILLE VIC Q6188C106 MIRABELA NICKEL LTD Q65336119 LIMITED Q8975N105 TELSTRA CORPORATION LTD, MELBO R21882106 TELENOR ASA, FORNEBU R9900C106 YARA INTERNATIONAL ASA, OSLO T0040K106 ACEA S.P.A. T0579B105 A2A SPA, BRESCIA T3643A145 ENI S.P.A., ROMA T55067101 SPA, TORINO/MILANO T6444Z110 LUXOTTICA GROUP SPA, BELLUNO T8578N103 SNAM S.P.A. T92778124 TELECOM ITALIA S.P.A. T960AS101 SPA, ROMA W26049119 TELEFON AB L.M.ERICSSON, STOCKHOLM W30316116 FASTIGHETS BALDER AB, GOTEBORG W3443C107 GETINGE AB W5303*108 KWINTET AB W5303*116 KWINTET AB W5650X104 LOOMIS AB, SOLNA X3078L108 GALP ENERGIA, SGPS, S.A. Y002A1105 AIA GROUP LTD, HONG KONG Y06070109 BANGKOK BANK PUBLIC CO LTD, BA Y1477R204 CHINA LIFE CO LTD, BEIJING Y14965100 CHINA MOBILE LIMITED, HONG KONG Y1504C113 CHINA SHENHUA ENERGY COMPANY LTD, BEIJING Y1505D102 CHINA TELECOM CORP LTD, BEIJING Y20246107 DBS GROUP HOLDINGS LTD Y2096K109 DONGBU INSURANCE CO LTD, Y29975102 INC. Y30587102 WORLDWIDE CO LTD, Y38472109 HYUNDAI MOTOR CO LTD, SEOUL Y3849A109 , SEOUL Y46007103 KB FINANCIAL GROUP INC, SEOUL Y48406105 KOREA ELECTRIC POWER CORP, NAJ Y5275H177 LG ELECTRONICS INC, SEOUL Y70750115 POSCO, POHANG Y74718100 ELECTRONICS CO LTD, SU Y79985217 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE Y8008N107 SINOPHARM GROUP CO LTD Y9531A109 WEICHAI POWER CO LTD

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