Ineligible List As of December 31, 2015 Entity Name TICKER CUSIP

Ineligible List As of December 31, 2015 Entity Name TICKER CUSIP

Ineligible List as of December 31, 2015 Entity_name TICKER CUSIP SEDOL ISIN ISSUES US or Non US 22nd Century Group Inc XXII 90137F103 B1FH4T9 US90137F1030 Tobacco US 888 Hldgs 888 B0L4LM9 GI000A0F6407 Gambling Non US Adris Grupa D.D. ADRS-R-A B1L6YX4 HRADRSRA0007 Tobacco Non US Advini SA ADVI 4434296 FR0000053043 Alcohol Non US Aerojet Rocketdyne Holdings Inc AJRD 007800105 BWD7PX9 US0078001056 Weapons US AeroVironment Inc. AVAV 008073108 B1P5YY8 US0080731088 Weapons US African Distillers Ltd. AFDS 6009658 ZW0009011025 Alcohol Non US AG&E Holdings Inc WGA 00108M102 BRTMCL0 US00108M1027 Gambling US Agilysys, Inc AGYS 00847J105 2689162 US00847J1051 Gambling US Ainsworth Game Technology Limited AGI 009023102 6427829 AU000000AGI3 Gambling Non US Airbus Group SE AIR 009279100 4012250 NL0000235190 Weapons Non US Al-Eqbal Investment Company Ltd EICO 6460385 JO4104811016 Tobacco Non US Alimentation Couche-Tard, Inc. ATD.B 01626P403 2011646 CA01626P4033 Tobacco Non US Alliance One International Inc. AOI 018772301 2269865 US0187723012 Tobacco US Altria Group Inc. MO 02209S103 2692632 US02209S1033 Alcohol,Tobacco US Amaya Inc AYA BT8J595 CA02314M1086 Gambling Non US Ambev SA ABEV3 02319V103 BG7ZWY7 BRABEVACNOR1 Alcohol Non US Amcon Distributing Company DIT 02341Q205 B0146X5 US02341Q2057 Tobacco US Amphenol Corp. APH 032095101 2145084 US0320951017 Weapons US Anadolu Efes Biracilik ve Malt Sanayi A.S. AEFES 032523201 B03MNV4 TRAAEFES91A9 Alcohol Non US Andrew Peller Limited ADW.A 2032647 CA03444Q1000 Alcohol Non US Angostura Hldgs. Ltd. AHL 2032915 TTP035561005 Alcohol Non US Anheuser-Busch InBev ABI 03524A108 4755317 BE0003793107 Alcohol Non US Anhui Gujing Distillery Company Limited 200596 6026691 CNE000000K82 Alcohol Non US Aristocrat Leisure ALL 6253983 AU000000ALL7 Gambling Non US Asahi Group Holdings, Ltd. 2502 043388107 6054409 JP3116000005 Alcohol Non US Aurelius SE Co. KGaA AR4 B17NLM7 DE000A0JK2A8 Alcohol Non US Australian Vintage Ltd AVG 05258U101 6130677 AU000000AVG6 Alcohol Non US Babcock International Group plc BAB 056155104 0969703 GB0009697037 Weapons Non US BAE Systems Plc BA. 05523R107 0263494 GB0002634946 Weapons Non US Bains de Mer Monaco BAIN 4184706 MC0000031187 Gambling Non US Barkan Wine Cellars Ltd. BARK 6078733 IL0010805484 Alcohol Non US Baron De Ley SA BDL 5289202 ES0114297015 Alcohol Non US Beate Uhse AG USE 5689846 DE0007551400 Adult Entertainment Non US Beijing Enterprises Holdings Ltd. 00392 07725Q200 6081690 HK0392044647 Alcohol Non US Beijing Yanjing Brewery Co. Ltd. 000729 6012827 CNE000000S84 Alcohol Non US Berjaya Corporation Bhd 3395 B0W1VM9 MYL3395OO000 Gambling Non US Berjaya Sports Toto BHD 1562 6331566 MYL1562OO007 Gambling Non US Betbull Holding SE BET B62XW68 AT0000A0KPX9 Gambling Non US Betfair Group plc BET BSPL1J9 GB00BSPL1J93 Gambling Non US Betsson AB BETS B BXVM9Y2 SE0006993986 Gambling Non US Big Rock Brewery Inc. BR 08947P103 B3XWDZ9 CA08947P1036 Alcohol Non US Bodegas Riojanas SA RIO 5340574 ES0115002018 Alcohol Non US Boeing Co. BA 097023105 2108601 US0970231058 Weapons US Bohae Co., Ltd. A000890 6108920 KR7000890004 Alcohol Non US Booker Group Plc BOK 09856U109 B01TND9 GB00B01TND91 Tobacco Non US Boston Beer Co., Inc. SAM 100557107 2113393 US1005571070 Alcohol US Boyd Gaming Corp. BYD 103304101 2117232 US1033041013 Alcohol, Gambling US Brand New Vintage Limited BNV 6344177 AU000000BNV0 Alcohol Non US Bravo Brio Restaurant Group, Inc BBRG 10567B109 B4PXJW6 US10567B1098 Alcohol US Brick Brewing Co., Ltd. BRB 10788P101 2424114 CA10788P1018 Alcohol Non US British American Tobacco BATS 110448107 0287580 GB0002875804 Alcohol,Tobacco Non US British American Tobacco (Kenya) Ltd. BATK 6069287 KE0000000075 Tobacco Non US British American Tobacco (Malaysia) Bhd 4162 6752349 MYL4162OO003 Tobacco Non US British American Tobacco (Zambia) BATZ 6748393 ZM0000000029 Tobacco Non US British American Tobacco Bangladesh Company Ltd. BATBC 6077859 BD0259BATBC9 Tobacco Non US British American Tobacco Zimbabwe Holdings BAT 6344951 ZW0009011710 Tobacco Non US Brown-Forman Corp. BF B 115637209 2146838 US1156372096 Alcohol US Buffalo Wild Wings BWLD 119848109 2170309 US1198481095 Alcohol US Bulgartabac Holding AD 57B 5372511 BG11BUSOGT14 Tobacco Non US Bwin.party Digital Entertainment Plc BPTY B53TNH6 GI000A0MV757 Gambling Non US BWX Technologies Inc BWXT 05605H100 BZ0W624 US05605H1005 Weapons US C&C Group GCC 124651100 B011Y09 IE00B010DT83 Alcohol Non US Cabela's Inc CAB 126804301 B00N2Z7 US1268043015 Weapons US Caesars Acquisition Co CACQ 12768T103 BG6JS31 US12768T1034 Gambling US Caesars Entertainment Corp. CZR 127686103 B3TDL41 US1276861036 Gambling, Alcohol US Canterbury Park Holding Corp. CPHC 13811E101 2586865 US13811E1010 Gambling US Capcom Co Ltd 9697 13916V107 6173694 JP3218900003 Gambling Non US Capevin Holdings Limited CVH B88V7P4 ZAE000167714 Alcohol Non US Carlsberg A/S CARL B 142795202 4169219 DK0010181759 Alcohol Non US Carlsberg Brewery Malaysia Bhd 2836 B09FGC9 MYL2836OO004 Alcohol Non US Carreras Ltd CAR 2177827 JMP213891048 Tobacco Non US Carson Cumberbatch Plc CARS 6176789 LK0022N00000 Alcohol Non US Castle Brands Inc ROX 148435100 #N/A US1484351002 Alcohol US Century Casinos Inc. CNTY 156492100 2022239 US1564921005 Gambling US Ceylon Beverage Holdings PLC BREW 6183358 LK0026N00001 Alcohol Non US Ceylon Tobacco Company plc CTC 6186904 LK0042N00008 Tobacco Non US Chemring Group Plc CHG 163867104 B45C9X4 GB00B45C9X44 Weapons Non US China Resources Beer Holdings Co Ltd 00291 16940R109 6972459 HK0291001490 Alcohol Non US Chongqing Brewery Co. Ltd. 600132 6080794 CNE000000TL3 Alcohol Non US Christian Dior CDI 170715106 4061393 FR0000130403 Alcohol Non US Churchill Downs, Inc. CHDN 171484108 2194105 US1714841087 Gambling, Alcohol US Cobham plc COB 19089R104 B07KD36 GB00B07KD360 Weapons Non US Compania Cervecerias Unidas S.A. CCU 204429104 2196189 CLP249051044 Alcohol Non US Compania De Distribucion Integral Logista Holdings S.A. LOG BP3QYZ2 ES0105027009 Tobacco Non US Constellation Brands Inc STZ 21036P108 2170473 US21036P1084 Alcohol US Corby Spirit and Wine Ltd CSW.B 218349207 BGFM9L6 CA2183492073 Alcohol Non US Core-Mark Holding Co. Inc. CORE 218681104 B0637B2 US2186811046 Tobacco US Correctional Corrections Corporation Of America CXW 22025Y407 2759418 US22025Y4070 Facilities US CPI Aerostructures Inc. CVU 125919308 2431318 US1259193084 Weapons US Craft Brewer Alliance Inc. BREW 224122101 2723350 US2241221017 Alcohol US Crimson Wine Group, Ltd. CWGL 22662X100 B9GSTY7 US22662X1000 Alcohol US Cristalerias De Chile S.A. CRISTALES 2232890 CLP331961092 Alcohol Non US Crown Resorts Ltd. CWN 228567103 B29LCJ0 AU000000CWN6 Gambling Non US Daikoku Denki Co 6430 6548656 JP3483100008 Gambling Non US Daisyo Corporation 9979 6273710 JP3484000009 Alcohol Non US Davide Campari Milano SpA CPR 23857W105 B08BR25 IT0003849244 Alcohol Non US Del Friscos Restaurant Group Inc DFRG 245077102 B8B2044 US2450771025 Alcohol US Delecta Limited DLC 6951298 AU000000DLC0 Adult Entertainment Non US Delta Corporation Ltd. DLTA 6260240 ZW0009011199 Alcohol Non US Diageo plc DGE 25243Q205 0237400 GB0002374006 Alcohol Non US Distell Group Ltd DST 6271606 ZAE000028668 Alcohol Non US Distil plc DIS 3016402 GB0030164023 Alcohol Non US Distilleries Co. of Sri Lanka PLC DIST 6271435 LK0191N00003 Alcohol Non US DMY Capital Limited DMY 6327929 AU000000DMY2 Alcohol Non US Dover Downs Gaming & Entertainment Inc DDE 260095104 2857486 US2600951048 Gambling US Dynasty Fine Wines Group Ltd. 00828 B05M185 KYG2950W1087 Alcohol Non US Eastern Company S.A.E. EAST.CA 6298177 EGS37091C013 Tobacco Non US Ebet Limited EBT 6169411 AU000000EBT3 Gambling Non US Echo Entertainment Group Ltd. EGP B3SVQF2 AU000000EGP0 Gambling Non US Elbit Systems Ltd. ESLT 6308913 IL0010811243 Weapons Non US Eldorado Resorts Inc ERI 28470R102 BQXTNW8 US28470R1023 Gambling, Alcohol US Emperor Entertainment Hotel Ltd. 00296 B05H3J5 BMG313891027 Gambling Non US Emperor International Holdings Ltd. 00163 B05GWV7 BMG3036C2239 Gambling Non US Empire Resorts Inc NYNY 292052206 B7FBF12 US2920522065 Gambling US Enterprise Inns Plc ETI 29372W108 B1L8B62 GB00B1L8B624 Alcohol Non US Entertainment Gaming Asia Inc EGT 29383V305 BW1YYS0 US29383V3050 Gambling US Essentra plc ESNT 29670B103 B074435 GB00B0744359 Tobacco Non US Esterline Technologies Corp ESL 297425100 2322047 US2974251009 Weapons, Gambling US Eumundi Group Ltd. EBG 6308623 AU000000EBG0 Alcohol,Gambling Non US Everi Holdings Inc EVRI 30034T103 B0LFXJ3 US30034T1034 Gambling US FamilyMart Co. Ltd. 8028 30706U107 6331276 JP3802600001 Tobacco Non US Fields Corp 2767 J1348C102 6591478 JP3802680003 Gambling Non US Fincantieri S.p.A. FCT BNG63V4 IT0001415246 Weapons Non US Finmeccanica Spa FNC 318027208 B0DJNG0 IT0003856405 Weapons Non US Alcohol, Adult Flanigan`s Enterprises, Inc. BDL 338517105 2342562 US3385171059 Entertainment US Foley Family Wines Ltd. FFW 6713799 NZGRME0001S1 Alcohol Non US Forjas Taurus S.A. FJTA3 B010W80 BRFJTAACNOR5 Weapons Non US Fujian Yanjing Huiquan Brewery Co., Ltd. 600573 6588395 CNE000001DK7 Alcohol Non US Full House Resorts, Inc. FLL 359678109 2357566 US3596781092 Gambling US Fuller Smith & Turner Plc FSTA B1YPC34 GB00B1YPC344 Alcohol Non US Correctional G4S Plc GFS 37441W108 B01FLG6 GB00B01FLG62 Facilities Non US Galaxy Entertainment Group Ltd. 27 36318L104 6465874 HK0027032686 Gambling Non US Gamehost Inc. GH 36468B104 B3MHGL2 CA36468B1040 Gambling Non US Gaming and Leisure Properties Inc GLPI 36467J108 BFPK4S5 US36467J1088 Gambling US Gaming Partners International Corp. GPIC 36467A107 2694694

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