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					               Date
Date           Effective/                          Cross
Announced      Unconditional     Year   Status     Border   Target Name
   2/23/2012         2/23/2012    2012 Completed   Y        IBERDROLA SA

   2/20/2012        02/20/2012    2012 Completed   Y        One Cabot Square
    2/1/2012          2/1/2012    2012 Completed   Y        HDFC BANK LTD
    2/1/2012          2/1/2012    2012 Completed   Y        HDFC BANK LTD

   1/19/2012         1/19/2012    2012 Completed   Y        PETKIM PETROKIMYA HOLDING AS

  12/20/2011        12/20/2011    2011 Completed   Y        The Mosaic Co
  11/25/2011        02/01/2012    2011 Completed   Y        PEC Rhin SA
  11/21/2011        11/21/2011    2011 Completed   Y        Four Seasons Hotel Gresham
  11/15/2011        11/15/2011    2011 Completed   Y        PETKIM PETROKIMYA HOLDING AS

  10/25/2011        10/25/2011    2011 Completed   Y        SOCIÉTÉ DES BAINS DE MER ET DU
                                                            CERCLE DES ETRANGERS À MONACO
                                                            SA
   10/5/2011         10/5/2011    2011 Completed   Y        EFFICIENT E-SOLUTIONS BHD
   10/3/2011         10/3/2011    2011 Completed   Y        OMV AG

   10/1/2011        10/01/2011    2011 Completed   Y        European Goldfields Ltd
   9/20/2011         9/20/2011    2011 Completed   Y        PETKIM PETROKIMYA HOLDING AS

   8/18/2011         8/18/2011    2011 Completed   Y        PETKIM PETROKIMYA HOLDING AS

   8/17/2011         8/17/2011    2011 Completed   Y        PETKIM PETROKIMYA HOLDING AS

   8/16/2011         8/16/2011    2011 Completed   Y        PETKIM PETROKIMYA HOLDING AS

   8/15/2011         8/15/2011    2011 Completed   Y        PETKIM PETROKIMYA HOLDING AS

   8/11/2011         8/11/2011    2011 Completed   Y        PETKIM PETROKIMYA HOLDING AS

    8/8/2011          8/8/2011    2011 Completed   Y        BANVIT BANDIRMA VITAMINLI YEM
                                                            SANAYII TICARET AS
    7/1/2011        08/08/2011    2011 Completed   Y        Banvit Bandirma Vitaminli Yem
   6/17/2011        01/24/2012    2011 Completed   Y        Acibadem Saglik Hizmetleri ve
   6/17/2011         6/17/2011    2011 Completed   Y        RHB CAPITAL BHD

   4/29/2011         4/29/2011    2011 Completed   Y        ENEL SPA
    4/6/2011          4/6/2011    2011 Completed   Y        CHINA COAL ENERGY CO., LTD

   3/14/2011        03/15/2011    2011 Completed   Y        Iberdrola SA
   3/11/2011         3/14/2011    2011 Completed   Y        LG HOUSEHOLD & HEALTHCARE LTD

   2/16/2011        07/26/2011    2011 Completed   Y        CEPSA
  12/19/2010        12/19/2010    2010 Completed   Y        DELTA DUNIA MAKMUR TBK, PT

   12/6/2010        12/10/2010    2010 Completed   Y        Hochtief AG
  10/18/2010        10/29/2010    2010 Completed   Y        Banco Santander(Brasil)SA
   8/26/2010        08/26/2010    2010 Completed   Y        Solar Millennium-Power Plant
   6/16/2010        06/16/2010    2010 Completed   Y        UniCredit SpA
    6/3/2010          6/3/2010    2010 Completed   Y        3I GROUP PLC

   5/27/2010        08/16/2010    2010 Completed   Y        Parkway Holdings Ltd
   5/21/2010         5/21/2010    2010 Completed   Y        FORTIS HEALTHCARE LTD
 5/13/2010     6/1/2010   2010 Completed   Y   PENN WEST ENERGY TRUST

  5/7/2010   05/07/2010   2010 Completed   Y   Intoll Group
 4/30/2010    4/30/2010   2010 Completed   Y   AMADEUS IT HOLDING SA

 4/23/2010    4/23/2010   2010 Completed   Y   LONDON MINING PLC

 4/22/2010     5/7/2010   2010 Completed   Y   INTERNATIONAL HOTEL INVESTMENTS
                                               PLC
 4/19/2010   05/13/2010   2010 Completed   Y   Platmin Ltd
 4/16/2010   04/16/2010   2010 Completed   Y   Veolia Environnement SA
 4/15/2010   04/16/2010   2010 Completed   Y   PVI
  4/6/2010   05/04/2011   2010 Completed   Y   Raffles Hotel
 3/31/2010    3/31/2010   2010 Completed   Y   AMYRIS BIOTECHNOLOGIES INC.

 3/29/2010   05/13/2010   2010 Completed   Y   Platmin Ltd
 2/11/2010   04/12/2010   2010 Completed   Y   Beijing Gateway Plaza(BVI)Ltd
  2/8/2010   02/08/2010   2010 Completed   Y   Sobha Developers Ltd
  2/5/2010   02/05/2010   2010 Completed   Y   London Gatwick Airport Ltd
 1/21/2010    1/29/2010   2010 Completed   Y   SOUTHGOBI ENERGY RESOURCES LTD

12/30/2009   12/30/2009   2009 Completed   Y   OMV AG
12/14/2009   12/14/2009   2009 Completed   Y   HYATT HOTELS CORPORATION

12/10/2009     1/8/2010   2009 Completed   Y   CAPE INDUSTRIES LTD

 11/3/2009   11/20/2009   2009 Completed   Y   Seoul Semiconductor Co Ltd
 11/1/2009     2/6/2012   2009 Completed   Y   SHANDA GAMES LTD

10/26/2009   11/19/2009   2009 Completed   Y   SOUTHGOBI ENERGY RESOURCES LTD

10/12/2009   10/12/2009   2009 Completed   Y   Barwa RE Co QSC-Swiss Hotel Po
 10/9/2009    10/9/2009   2009 Completed   Y   CHINA CONSTRUCTION BANK
                                               CORPORATION
 9/30/2009    9/30/2009   2009 Completed   Y   QAZMUNAIGAZ BARLAU ONDIRU AQ

 9/21/2009   09/21/2009   2009 Completed   Y   Land Securities Group PLC-
 9/18/2009   12/21/2009   2009 Completed   Y   Verenex Energy Inc
 8/17/2009   08/17/2009   2009 Completed   Y   Solar Millenium AG-US Division
 8/14/2009   09/02/2009   2009 Completed   Y   Porsche Automobil Holding SE
 8/13/2009    8/13/2009   2009 Completed   Y   GREAT PORTLAND ESTATES PLC

 7/24/2009   12/18/2009   2009 Completed   Y   Volkswagen AG
 7/20/2009    7/20/2009   2009 Completed   Y   DIAGEO PLC

 7/13/2009    7/13/2009   2009 Completed   Y   TESLA MOTORS INC.
  7/3/2009    7/15/2009   2009 Completed   Y   TECK RESOURCES LTD

  6/4/2009   06/04/2009   2009 Completed   Y   Bishops Square
 5/12/2009    5/12/2009   2009 Completed   Y   CHINA CONSTRUCTION BANK
                                               CORPORATION
 4/15/2009    4/15/2009   2009 Completed   Y   INTERCONEXIÓN ELÉCTRICA SA ESP

 4/14/2009   06/03/2009   2009 Completed   Y   Becton Property Group Ltd
  4/3/2009     4/3/2009   2009 Completed   Y   BOC HONG KONG (HOLDINGS) LTD

 3/31/2009   07/30/2009   2009 Completed   Y   CEPSA
 3/31/2009    3/31/2009   2009 Completed   Y   COMPAÑÍA LOGÍSTICA DE
                                               HIDROCARBUROS SA
 3/22/2009    3/24/2009   2009 Completed   Y   DAIMLER AG

 3/22/2009    3/22/2009   2009 Completed   Y   ATLANTIA SPA

  3/4/2009     3/5/2009   2009 Completed   Y   OIL SEARCH LTD

 2/23/2009   06/07/2009   2009 Completed   Y   NOVA Chemicals Corp
 2/20/2009    2/20/2009   2009 Completed   Y   ECOPETROL SA

 2/12/2009   07/09/2009   2009 Completed   Y   Adira Dinamika Multifinance
  2/9/2009     2/9/2009   2009 Completed   Y   CHINA NATIONAL BUILDING MATERIAL
                                               CO., LTD
  2/5/2009     2/5/2009   2009 Completed   Y   CHINA NATIONAL BUILDING MATERIAL
                                               CO., LTD
 1/28/2009   01/28/2009   2009 Completed   Y   Pepsi-Cola Prods Phils Inc
 1/27/2009    3/26/2009   2009 Completed   Y   KORPORATIVNA TRGOVSKA BANKA AD

12/30/2008   12/30/2008   2008 Completed   Y   ATLANTIA SPA

11/25/2008   03/05/2009   2008 Completed   Y   Oil Search Ltd
11/25/2008    12/3/2008   2008 Completed   Y   BANYAN TREE HOLDINGS LTD
11/21/2008   11/21/2008   2008 Completed   Y   SHANGHAI ELECTRIC GROUP CO., LTD

11/19/2008   11/19/2008   2008 Completed   Y   BEIJING CAPITAL INTERNATIONAL
                                               AIRPORT CO., LTD

 11/3/2008    11/3/2008   2008 Completed   Y   BANYAN TREE HOLDINGS LTD
10/23/2008   10/23/2008   2008 Completed   Y   BEIJING CAPITAL INTERNATIONAL
                                               AIRPORT CO., LTD

10/20/2008   10/20/2008   2008 Completed   Y   SINOPEC SHANGHAI PETROCHEMICAL
                                               CO., LTD
10/16/2008   10/16/2008   2008 Completed   Y   Credit Suisse Group AG
10/15/2008   10/15/2008   2008 Completed   Y   OMV AG

10/14/2008   10/14/2011   2008 Completed   Y   Societe des Bains de Mer
 10/7/2008   03/25/2009   2008 Completed   Y   MAN Ferrostaal AG
 10/7/2008     3/2/2009   2008 Completed   Y   ADVANCED MICRO DEVICES INC.

 9/30/2008    9/30/2008   2008 Completed   Y   SOCIÉTÉ FERMIÈRE DU CASINO
                                               MUNICIPAL DE CANNES SA
 9/29/2008   09/29/2008   2008 Completed   Y   Chelsfield Partners LLP
  9/9/2008     9/9/2008   2008 Completed   Y   FRANSHION PROPERTIES (CHINA) LTD

 8/27/2008   08/27/2008   2008 Completed   Y   Commercial Bank International
 8/19/2008   08/19/2008   2008 Completed   Y   Bumi Resources Tbk PT
  8/7/2008     8/7/2008   2008 Completed   Y   DIGITECH SYSTEMS CO., LTD

  8/5/2008     8/5/2008   2008 Completed   Y   BEIJING CAPITAL INTERNATIONAL
                                               AIRPORT CO., LTD

 6/27/2008    6/27/2008   2008 Completed   Y   BEIJING CAPITAL INTERNATIONAL
                                               AIRPORT CO., LTD

 6/25/2008   07/22/2008   2008 Completed   Y   Barclays PLC
 6/25/2008    6/25/2008   2008 Completed   Y   CHONGQING MACHINERY & ELECTRIC
                                               CO., LTD
 5/28/2008    4/14/2009   2008 Completed   Y   LG HOUSEHOLD & HEALTHCARE LTD
 5/18/2008    9/18/2008   2008 Completed   Y   MIRVAC GROUP, THE

 4/30/2008   05/14/2008   2008 Completed   Y   Parkway Holdings Ltd
  4/8/2008     4/8/2008   2008 Completed   Y   EDP ENERGIAS DE PORTUGAL SA

  4/4/2008     4/4/2008   2008 Completed   Y   ICSA INDIA LTD

 3/31/2008    3/31/2008   2008 Completed   Y   HILLGROVE RESOURCES LTD

 3/31/2008    3/31/2008   2008 Completed   Y   CHINA INFRASTRUCTURE MACHINERY
                                               HOLDINGS LTD
 3/20/2008    3/20/2008   2008 Completed   Y   SINOPEC SHANGHAI PETROCHEMICAL
                                               CO., LTD
 3/20/2008    3/20/2008   2008 Completed   Y   CITIC 1616 HOLDINGS LTD

 3/10/2008    3/10/2008   2008 Completed   Y   CHINA RAILWAY CONSTRUCTION
                                               CORPORATION LTD

 3/10/2008    3/10/2008   2008 Completed   Y   DIGITECH SYSTEMS CO., LTD

 2/20/2008    2/29/2008   2008 Completed   Y   PEPSI-COLA PRODUCTS PHILIPPINES
                                               INC.
 1/31/2008    1/31/2008   2008 Completed   Y   CITIC 1616 HOLDINGS LTD

 1/17/2008    1/31/2009   2008 Completed   Y   CITIGROUP INC.

 1/15/2008   01/31/2008   2008 Completed   Y   Merrill Lynch & Co Inc
 1/14/2008   05/22/2008   2008 Completed   Y   Pearl Energy Ltd
 1/11/2008   01/11/2008   2008 Completed   Y   J Sainsbury PLC
12/24/2007   01/11/2008   2007 Completed   Y   Merrill Lynch & Co Inc
12/19/2007   12/19/2007   2007 Completed   Y   MORGAN STANLEY

12/10/2007     3/5/2008   2007 Completed   Y   UBS AG

11/26/2007   06/06/2008   2007 Completed   Y   Citigroup Inc
11/16/2007   11/16/2007   2007 Completed   Y   ADVANCED MICRO DEVICES INC.

11/13/2007   11/13/2007   2007 Completed   Y   VIETNAM SUN CORPORATION

10/22/2007   10/22/2007   2007 Completed   Y   SHANGHAI PRIME MACHINERY CO.,
                                               LTD
10/11/2007   10/11/2007   2007 Completed   Y   SHANGHAI PRIME MACHINERY CO.,
                                               LTD
 9/25/2007   09/25/2007   2007 Completed   Y   Housing Bank for Trade & Fin
 9/20/2007   09/20/2007   2007 Completed   Y   OMX AB
 9/20/2007    9/20/2007   2007 Completed   Y   LONDON STOCK EXCHANGE GROUP
                                               PLC
 9/18/2007   10/05/2007   2007 Completed   Y   Cosmo Oil Co Ltd
 7/23/2007   07/23/2007   2007 Completed   Y   Housing Bank for Trade & Fin
 6/13/2007   06/13/2007   2007 Completed   Y   Minh Phu Seafood JSC
  6/6/2007     6/6/2007   2007 Completed   Y   HARBIN POWER EQUIPMENT CO., LTD

 5/29/2007   07/06/2007   2007 Completed   Y   ABC Learning Centres Ltd
 5/21/2007   05/21/2007   2007 Completed   Y   EFG-Hermes Holdings SAE
 5/14/2007   05/14/2007   2007 Completed   Y   GVK Power & Infrastructure Ltd
  5/7/2007     5/7/2007   2007 Completed   Y   CHAMPION REAL ESTATE INVESTMENT
                                               TRUST
 3/29/2007   03/29/2007   2007 Completed   Y   Yes Bank Ltd
 3/23/2007    4/10/2007   2007 Completed   Y   SINO-FOREST CORPORATION
 3/14/2007     7/2/2007   2007 Completed   Y   JUVENTUS FOOTBALL CLUB SPA

 3/12/2007    3/12/2007   2007 Completed   Y   INFRASTRUCTURE DEVELOPMENT
                                               FINANCE CO., LTD
 1/19/2007    1/19/2007   2007 Completed   Y   TPV TECHNOLOGY LTD

 1/15/2007    1/15/2007   2007 Completed   Y   SUEZ CEMENT COMPANY SAE

  1/4/2007   01/17/2007   2007 Completed   Y   Suez Cement Co SAE
  1/3/2007     1/3/2007   2007 Completed   Y   YINGLI GREEN ENERGY HOLDING CO.,
                                               LTD
12/14/2006   12/14/2006   2006 Completed   Y   SNAI SPA

11/24/2006   12/15/2006   2006 Completed   Y   Sturegallerian
 11/1/2006    11/1/2006   2006 Completed   Y   SPYKER CARS NV

 9/24/2006   09/24/2006   2006 Completed   Y   ICBC
 8/23/2006    8/23/2006   2006 Completed   Y   KINGSOFT CORPORATION LTD

 7/28/2006    7/28/2006   2006 Completed   Y   AMTEL-VREDESTEIN NV

 6/27/2006   08/24/2006   2006 Completed   Y   Hengdeli Holdings Ltd
 6/26/2006    6/26/2006   2006 Completed   Y   LAGARDÈRE SCA

 6/24/2006   09/26/2006   2006 Completed   Y   SNP Leefung Holdings Ltd
 6/14/2006    6/14/2006   2006 Completed   Y   LAGARDÈRE SCA

  5/5/2006   05/05/2006   2006 Completed   Y   IL&FS
 3/27/2006   07/25/2006   2006 Completed   Y   Standard Chartered PLC
 3/14/2006   03/17/2006   2006 Completed   Y   E Sun Financial Holding Co Ltd
  3/9/2006   03/09/2006   2006 Completed   Y   i-Logistics Corp
 2/16/2006    2/16/2006   2006 Completed   Y   BANK OF CHINA LTD
11/25/2005   11/25/2005   2005 Completed   Y   SPYKER CARS NV

11/17/2005   11/17/2005   2005 Completed   Y   Parkson Retail Group Ltd
 8/24/2005   10/27/2005   2005 Completed   Y   MobileOne Ltd
 8/17/2005   10/28/2005   2005 Completed   Y   MobileOne Ltd
 8/17/2005    8/17/2005   2005 Completed   Y   HOPSON DEVELOPMENT HOLDINGS
                                               LTD
  8/1/2005   08/01/2005   2005 Completed   Y   Apollo Hospitals Entrp Ltd
 7/27/2005   08/10/2005   2005 Completed   Y   Ferrari SpA
  7/8/2005     7/8/2005   2005 Completed   Y   NDLC-IFIC BANK LTD

  7/4/2005   10/06/2005   2005 Completed   Y   Lippo Bank Tbk PT
 6/30/2005    6/30/2005   2005 Completed   Y   AMTEL HOLDINGS HOLLAND BV

  5/2/2005   08/04/2005   2005 Completed   Y   Agrolinz Melamine GmbH
 3/31/2005   03/31/2005   2005 Completed   Y   Mahindra & Mahindra Ltd
 3/23/2005    3/23/2005   2005 Completed   Y   MOBILNYE TELESISTEMY OAO

 3/10/2005    3/10/2005   2005 Completed   Y   CHINA SUN BIO-CHEM TECHNOLOGY
                                               GROUP CO., LTD
 2/28/2005    5/31/2005   2005 Completed   Y   ABG SHIPYARD LTD

 2/21/2005   04/02/2005   2005 Completed   Y   Welspun India Ltd
  2/5/2005   02/05/2005   2005 Completed   Y   Equinix Inc
 1/17/2005   01/19/2005   2005 Completed   Y   Bank Internasional Indonesia
 1/10/2005   01/10/2005   2005 Completed   Y   Jain Irrigation Systems Ltd
11/24/2004   11/24/2004   2004 Completed   Y   PROTON HOLDINGS BHD

11/23/2004   11/23/2004   2004 Completed   Y   Gateway Distriparks Ltd
 11/8/2004   11/08/2004   2004 Completed   Y   Satnam Overseas Ltd
 9/20/2004   09/20/2004   2004 Completed   Y   Matrix Laboratories Ltd
 9/13/2004    9/13/2004   2004 Completed   Y   WOORI FINANCIAL HOLDINGS CO.,
                                               LTD
 9/10/2004   05/11/2005   2004 Completed   Y   Sejahtera MBF-Credit Card Asts
 7/30/2004   09/25/2004   2004 Completed   Y   Apollo Hospitals Entrp Ltd
  7/2/2004     7/2/2004   2004 Completed   Y   GAMUDA BHD

 6/25/2004    6/25/2004   2004 Completed   Y   BANCA INTESA SPA

 4/14/2004   08/24/2004   2004 Completed   Y   Hana Bank
 3/26/2004    3/26/2004   2004 Completed   Y   BANK DANAMON INDONESIA TBK, PT

  3/2/2004     3/2/2004   2004 Completed   Y   TELEKOM MALAYSIA BHD

 2/18/2004   02/26/2004   2004 Completed   Y   Bank Danamon Tbk PT
 2/16/2004    2/16/2004   2004 Completed   Y   ICICI BANK LTD

 1/28/2004   04/13/2004   2004 Completed   Y   Hana Bank
12/22/2003   12/22/2003   2003 Completed   Y   ICICI Bank Ltd
 11/6/2003    11/6/2003   2003 Completed   Y   RELIANCE ENERGY LTD

 9/15/2003    9/15/2003   2003 Completed   Y   SEMICONDUCTOR MANUFACTURING
                                               INTERNATIONAL CORPORATION

  7/9/2003   12/16/2003   2003 Completed   Y   BANK INTERNASIONAL INDONESIA
                                               TBK, PT
 6/17/2003   07/04/2003   2003 Completed   Y   Leefung-Asco Printers Hldg Ltd
  6/3/2003   06/03/2003   2003 Completed   Y   Primeria Europe II LP 2
 5/16/2003    5/16/2003   2003 Completed   Y   DIVI'S LABORATORIES LTD

 4/15/2003   04/15/2003   2003 Completed   Y   Enron Teesside Operations Ltd
 3/21/2003    3/21/2003   2003 Completed   Y   STRATEGIC HOTEL CAPITAL LLC

 2/18/2003   04/11/2003   2003 Completed   Y   Autron Corp Ltd
  1/9/2003     1/9/2003   2003 Completed   Y   ICICI BANK LTD

12/13/2002   03/08/2006   2002 Completed   Y   Tata Teleservices Ltd
 5/13/2002    5/13/2002   2002 Completed   Y   JUVENTUS FOOTBALL CLUB SPA

  3/1/2002     3/1/2002   2002 Completed   Y   FIAT SPA

  1/8/2002     1/8/2002   2002 Completed   Y   JUVENTUS FOOTBALL CLUB SPA

10/11/2001   10/11/2001   2001 Completed   Y   Phu My 3 Power Co Ltd
  5/1/2001   05/01/2001   2001 Completed   Y   Able Bonded Warehouse Sdn Bhd
11/27/2000   12/21/2000   2000 Completed   Y   Kuehne & Nagel International
  1/5/2000   01/05/2000   2000 Completed   Y   Bank Muamalat Indonesia
  9/3/1998   09/03/1998   1998 Completed   Y   HSBC Holdings PLC{HSBC}
 9/15/1997   05/03/1998   1997 Completed   Y   Borealis(Neste Oy,Statoil)
 6/13/1997   06/13/1997   1997 Completed   Y   Sing-Mas Investments
  6/4/1997   08/18/1997   1997 Completed   Y   Shangri-La Asia Ltd
 6/19/1996   06/19/1996   1996 Completed   Y   Manchester United PLC
 5/19/1994   08/01/1994   1994 Completed   Y   OMV AG
 3/15/1994   03/15/1994   1994 Completed   Y   T&N PLC
  3/2/1994   08/01/1994   1994 Completed   Y   OMV AG
12/29/1993   12/29/1993   1993 Completed   Y   Metrovacesa SA
 5/26/1992   07/07/1992   1992 Completed   Y   Pilkington PLC
 2/25/1992   02/25/1992   1992 Completed   Y   Worms et Cie
 9/16/1991   09/16/1991   1991 Completed   Y   Trafalgar House PLC
  9/5/1991   09/05/1991   1991 Completed   Y   British Aerospace PLC
 1/29/1988   01/29/1988   1988 Completed   Y   CEPSA
11/11/1987   09/30/1987   1987 Completed   Y   TOTAL
Target           Target   Target's                                 DS
Nation           Nation   Sedol      Index                         Mnemonic   # index
Spain            ES       B288C92    MADRID SE GENERAL (IGBM)      MADRIDI          32
United Kingdom   UK       7171589    FTSE 100                      FTSE100          37
India            IN       B5Q3JZ5    INDIA BSE (100) NATIONAL      IBOMBSE          14
India            IN       B5Q3JZ5
                                     INDIA BSE (100) NATIONAL      IBOMBSE          14
Turkey           TR       B03MWY0
                                     ISTANBUL SE NATIONAL 100      TRKISTB          36
USA              US       B3NPHP6    S&P 500 composite             S&PCOMP              3
France           FR       5086577    SBF 120                       FSBF120          10
Hungary          HU       2348935    BUDAPEST (BUX)                BUXINDX          13
Turkey           TR       B03MWY0
                                     ISTANBUL SE NATIONAL 100      TRKISTB          36
Monaco           MC       4184706

                                     NA - used SBF120              FSBF120          10
Malaysia         MY       B05J818    DJTM MALAYSIA                 DJMALYL          20
Austria          AT       4651459    atx - austrian traded index   ATXINDX              2
Canada           CA       2602073    S&P/TSX 60 INDEX              TTOSP60              6
Turkey           TR       B03MWY0
                                     ISTANBUL SE NATIONAL 100      TRKISTB          36
Turkey           TR       B03MWY0
                                     ISTANBUL SE NATIONAL 100      TRKISTB          36
Turkey           TR       B03MWY0
                                     ISTANBUL SE NATIONAL 100      TRKISTB          36
Turkey           TR       B03MWY0
                                     ISTANBUL SE NATIONAL 100      TRKISTB          36
Turkey           TR       B03MWY0
                                     ISTANBUL SE NATIONAL 100      TRKISTB          36
Turkey           TR       B03MWY0
                                     ISTANBUL SE NATIONAL 100      TRKISTB          36
Turkey           TR       B03MPP2
                                     ISTANBUL SE NATIONAL 100      TRKISTB          36
Turkey           TK       B03MPP2    ISTANBUL SE NATIONAL 100      TRKISTB          36
Turkey           TK       B03MMY0    ISTANBUL SE NATIONAL 100      TRKISTB          36
Malaysia         MY       6244675
                                     DJTM MALAYSIA                 DJMALYL          20
Italy            IT       7144569    FTSE MIB INDEX                FTSEMIB          16
China            CN       B1JNK84
                                     SHANGHAI SE A SHARE           CHSASHR              7
Spain            SP       B288C92    MADRID SE GENERAL (IGBM)      MADRIDI          32
South Korea      KR       6344456
                                     DJTM SOUTH KOREA              DJSKORL          31
Spain            SP       5682340    MADRID SE GENERAL (IGBM)      MADRIDI          32
Indonesia        ID       6334468
                                     IDX COMPOSITE                 JAKCOMP          15
Germany          WG       5108664    DAX 30 PERFORMANCE            DAXINDX          11
Brazil           BR       2835578    BRAZIL BOVESPA                BRBOVES              4
Spain            SP       B0FBSD6    MADRID SE GENERAL (IGBM)      MADRIDI          32
Italy            IT       B5M1SM3    FTSE MIB INDEX                FTSEMIB          16
United Kingdom   GB       B1YW440
                                     FTSE 100                      FTSE100          37
Singapore        SG       6811143    DJTM SINGAPORE                DTSINGL          29
India            IN       B1XC098
                                     INDIA BSE (100) NATIONAL      IBOMBSE          14
Canada           CA   B63FY34   S&P/TSX 60 INDEX              TTOSP60    6
Australia        AU   6456942   asx all ordinaries 1971 >     AUSTOLD    1
Spain            ES   B3MSM28
                                MADRID SE GENERAL (IGBM)      MADRIDI   32
United Kingdom   GB   B1VZK33
                                FTSE 100                      FTSE100   37
Malta            MT   7741153
                                MALTA SE MSE                  MALTAIX   21
South Africa     SA   B1B5GC4   FTSE/JSE ALL SHARE            JSEOVER   30
France           FR   4031879   SBF 120                       FSBF120   10
Vietnam          VT   B2NDDK0   MSCI VIETMAN ISLAMIC          MSVIESL   39
Singapore        SG   B23Q042   DJTM SINGAPORE                DTSINGL   29
USA              US   B67TTN7
                                S&P 500 composite             S&PCOMP    3
South Africa     SA   B1B5GC4   FTSE/JSE ALL SHARE            JSEOVER   30
Hong Kong        HK   B1YLTL9   HANG SENG                     HNGKNGI   12
India            IN   B1BL581   INDIA BSE (100) NATIONAL      IBOMBSE   14
United Kingdom   UK   7171589   FTSE 100                      FTSE100   37
Canada           CA   2223582
                                S&P/TSX 60 INDEX              TTOSP60    6
Austria          AT   4651459   atx - austrian traded index   ATXINDX    2
USA              US   B5B82X4
                                S&P 500 composite             S&PCOMP    3
South Korea      KR   B1W3JN9
                                DJTM SOUTH KOREA              DJSKORL   31
South Korea      SK   6439493   DJTM SOUTH KOREA              DJSKORL   31
Cayman Islands   KY   B4JTX51
                                NA - used S&P 500 COMPOSITE   S&PCOMP    3
Canada           CA   2223582
                                S&P/TSX 60 INDEX              TTOSP60    6
Switzerland      SZ   B0YTG26   SWISS MARKET DS-CALC.         SWISSMZ   34
China            CN   B0LMTQ3
                                SHANGHAI SE A SHARE           CHSASHR    7
Kazakhstan       KZ   B1FKV75
                                KAZAKHSTAN SE KASE            KZHKASE   19
United Kingdom   UK   3180943   FTSE 100                      FTSE100   37
Canada           CA   B01YX67   S&P/TSX 60 INDEX              TTOSP60    6
USA              US   B0FBSD6   S&P 500 composite             S&PCOMP    3
Germany          WG   7101069   DAX 30 PERFORMANCE            DAXINDX   11
United Kingdom   GB   B01FLL1
                                FTSE 100                      FTSE100   37
Germany          WG   5497102   DAX 30 PERFORMANCE            DAXINDX   11
United Kingdom   GB   0237400
                                FTSE 100                      FTSE100   37
USA              US   B616C79   S&P 500 composite             S&PCOMP    3
Canada           CA   2879327
                                S&P/TSX 60 INDEX              TTOSP60    6
United Kingdom   UK   0406501   FTSE 100                      FTSE100   37
China            CN   B0LMTQ3
                                SHANGHAI SE A SHARE           CHSASHR    7
Colombia         CO   2205706
                                COLOMBIA IGCB INDEX           COLIGBC    8
Australia        AU   B0B5605   asx all ordinaries 1971 >     AUSTOLD    1
Hong Kong        HK   6536112
                                HANG SENG                     HNGKNGI   12
Spain            SP   5682340   MADRID SE GENERAL (IGBM)      MADRIDI   32
Spain            ES   4050454
                                MADRID SE GENERAL (IGBM)      MADRIDI   32
Germany          DE   5529027
                                DAX 30 PERFORMANCE            DAXINDX   11
Italy            IT   7667163
                                FTSE MIB INDEX                FTSEMIB   16
Papua New        PG   6657604
Guinea                          NA - used DJTM NEW ZEALAND    DJNZEAL   25
Canada           CA   2259628   S&P/TSX 60 INDEX              TTOSP60    6
Colombia         CO   B2473N4
                                COLOMBIA IGCB INDEX           COLIGBC    8
Indonesia        ID   B00L574   IDX COMPOSITE                 JAKCOMP   15
China            CN   B0Y91C1
                                SHANGHAI SE A SHARE           CHSASHR    7
China            CN   B0Y91C1
                                SHANGHAI SE A SHARE           CHSASHR    7
Philippines      PH   B2NRDM4   DJTM PHILIPPINES              DJPHILL   26
Bulgaria         BG   B1YWTF6
                                BULGARIA SE SOFIX             BSSOFIX    5
Italy            IT   7667163
                                FTSE MIB INDEX                FTSEMIB   16
Australia        AU   6657604   asx all ordinaries 1971 >     AUSTOLD    1
Singapore        SG   B168CV9   DJTM SINGAPORE                DTSINGL   29
China            CN   B07J656
                                SHANGHAI SE A SHARE           CHSASHR    7
China            CN   6208422

                                SHANGHAI SE A SHARE           CHSASHR    7
Singapore        SG   B168CV9   DJTM SINGAPORE                DTSINGL   29
China            CN   6208422

                                SHANGHAI SE A SHARE           CHSASHR    7
China            CN   6797458
                                SHANGHAI SE A SHARE           CHSASHR    7
Switzerland      SZ   7171589   SWISS MARKET DS-CALC.         SWISSMZ   34
Austria          AT   4651459   atx - austrian traded index   ATXINDX    2
Monaco           MO   4184706   NA - used SBF120              FSBF120   10
Germany          WG   5563520   DAX 30 PERFORMANCE            DAXINDX   11
USA              US   2007849
                                S&P 500 composite             S&PCOMP    3
France           FR   4178408
                                SBF 120                       FSBF120   10
United Kingdom   UK   0192178   FTSE 100                      FTSE100   37
Hong Kong        HK   B23TGR6
                                HANG SENG                     HNGKNGI   12
Abu Dhabi        AE   6550907   S&P/IFCG D UAE                ABUGNRL   38
Indonesia        ID   6043485   IDX COMPOSITE                 JAKCOMP   15
South Korea      KR   B1ZPFV2
                                DJTM SOUTH KOREA              DJSKORL   31
China            CN   6208422

                                SHANGHAI SE A SHARE           CHSASHR    7
China            CN   6208422

                                SHANGHAI SE A SHARE           CHSASHR    7
United Kingdom   UK   3134865   FTSE 100                      FTSE100   37
China            CN   B2QKB60
                                SHANGHAI SE A SHARE           CHSASHR    7
South Korea      KR   6344456
                                DJTM SOUTH KOREA              DJSKORL   31
Australia        AU   6161978
                                asx all ordinaries 1971 >     AUSTOLD    1
Singapore        SG   6811143   DJTM SINGAPORE                DTSINGL   29
Portugal         PT   4103596
                                DJTM PORTUGAL                 DJPORTL   27
India            IN   6540629
                                INDIA BSE (100) NATIONAL      IBOMBSE   14
Australia        AU   6426150
                                asx all ordinaries 1971 >     AUSTOLD    1
Cayman Islands   KY   B0MSW50
                                NA - used S&P 500 COMPOSITE   S&PCOMP    3
China            CN   6797458
                                SHANGHAI SE A SHARE           CHSASHR    7
Hong Kong        HK   B1VKZ88
                                HANG SENG                     HNGKNGI   12
China            CN   B2PFVH7

                                SHANGHAI SE A SHARE           CHSASHR    7
South Korea      KR   B1ZPFV2
                                DJTM SOUTH KOREA              DJSKORL   31
Philippines      PH   B2NRDM4
                                DJTM PHILIPPINES              DJPHILL   26
Hong Kong        HK   B1VKZ88
                                HANG SENG                     HNGKNGI   12
USA              US   2297907
                                S&P 500 composite             S&PCOMP    3
USA              US   2580986   S&P 500 composite             S&PCOMP    3
Singapore        SG   B0S02G1   DJTM SINGAPORE                DTSINGL   29
United Kingdom   UK   B019KW7   FTSE 100                      FTSE100   37
USA              US   2580986   S&P 500 composite             S&PCOMP    3
USA              US   2262314
                                S&P 500 composite             S&PCOMP    3
Switzerland      CH   B18YFJ4
                                SWISS MARKET DS-CALC.         SWISSMZ   34
USA              US   2297907   S&P 500 composite             S&PCOMP    3
USA              US   2007849
                                S&P 500 composite             S&PCOMP    3
Vietnam          VN   B3C9RS2
                                MSCI VIETMAN ISLAMIC          MSVIESL   39
China            CN   B12L881
                                SHANGHAI SE A SHARE           CHSASHR    7
China            CN   B12L881
                                SHANGHAI SE A SHARE           CHSASHR    7
Jordan           JO   6440310   AMMAN SE FINANCIAL MARKET     AMMANFM   18
Sweden           SW   5437744   OMX STOCKHOLM 30 (OMXS30)     SWEDOMX   33
United Kingdom   GB   B0SWJX3
                                FTSE 100                      FTSE100   37
Japan            JP   6226338   NIKKEI 225 STOCK AVERAGE      JAPDOWA   17
Jordan           JO   6440310   AMMAN SE FINANCIAL MARKET     AMMANFM   18
Vietnam          VT   B1JB4M0   MSCI VIETMAN ISLAMIC          MSVIESL   39
China            CN   6422761
                                SHANGHAI SE A SHARE           CHSASHR    7
Australia        AU   6338675   asx all ordinaries 1971 >     AUSTOLD    1
Egypt            EG   6139470   EGYPT HERMES FINANCIAL        EGHFINC    9
India            IN   B0XXJX1   INDIA BSE (100) NATIONAL      IBOMBSE   14
Hong Kong        HK   B14WZ47
                                HANG SENG                     HNGKNGI   12
India            IN   B06LL92   INDIA BSE (100) NATIONAL      IBOMBSE   14
Canada           CA   2810702
                                S&P/TSX 60 INDEX              TTOSP60    6
Italy            IT   7264809
                                FTSE MIB INDEX                FTSEMIB   16
India            IN   B0C5QR1
                                INDIA BSE (100) NATIONAL      IBOMBSE   14
Bermuda          BM   6179573
                                S&P 500 composite             S&PCOMP    3
Egypt            EG   B0G3R56
                                EGYPT HERMES FINANCIAL        EGHFINC    9
Egypt            EG   B0G3R56   EGYPT HERMES FINANCIAL        EGHFINC    9
Cayman Islands   KY   B1XG391
                                NA - used S&P 500 COMPOSITE   S&PCOMP    3
Italy            IT   4902469
                                FTSE MIB INDEX                FTSEMIB   16
Sweden           SW   0738992   OMX STOCKHOLM 30 (OMXS30)     SWEDOMX   33
Netherlands      NL   B018KZ7
                                AEX INDEX (AEX)               AMSTEOE   22
China            CH   B1G1QD8   SHANGHAI SE A SHARE           CHSASHR    7
Cayman Islands   KY   B27WRM3
                                NA - used S&P 500 COMPOSITE   S&PCOMP    3
Netherlands      NL   B0NQB23
                                AEX INDEX (AEX)               AMSTEOE   22
Hong Kong        HK   B1QDWP8   HANG SENG                     HNGKNGI   12
France           FR   4547213   SBF 120                       FSBF120   10
Hong Kong        HK   6533704   HANG SENG                     HNGKNGI   12
France           FR   4547213
                                SBF 120                       FSBF120   10
India            IN   B0C5QR1   INDIA BSE (100) NATIONAL      IBOMBSE   14
United Kingdom   UK   0408284   FTSE 100                      FTSE100   37
Taiwan           TW   6433912   DJTM TAIWAN                   DJTAIWL   35
Japan            JP   6466468   NIKKEI 225 STOCK AVERAGE      JAPDOWA   17
China            CN   B154564   SHANGHAI SE A SHARE           CHSASHR    7
Netherlands      NL   B018KZ7
                                AEX INDEX (AEX)               AMSTEOE   22
China            CH   B0HZZ57   SHANGHAI SE A SHARE           CHSASHR    7
Singapore        SG   B04KJ97   DJTM SINGAPORE                DTSINGL   29
Singapore        SG   B04KJ97   DJTM SINGAPORE                DTSINGL   29
Bermuda          BM   6116246
                                S&P 500 composite             S&PCOMP    3
India            IN   6273583   INDIA BSE (100) NATIONAL      IBOMBSE   14
Italy            IT   5748521   FTSE MIB INDEX                FTSEMIB   16
Pakistan         PK   6735588   KARACHI SE 100                PKSE100   24
Indonesia        ID   6577508   IDX COMPOSITE                 JAKCOMP   15
Netherlands      NL   B0NQB23
                                AEX INDEX (AEX)               AMSTEOE   22
Austria          AS   4651459   atx - austrian traded index   ATXINDX    2
India            IN   6100186   INDIA BSE (100) NATIONAL      IBOMBSE   14
Russian          RU   B59FPS3
Federation                      FTSE W RUSSIA                 WIRUSSL   28
Cayman Islands   KY   B03N890
                                NA - used S&P 500 COMPOSITE   S&PCOMP    3
India            IN   B00CWW1
                                INDIA BSE (100) NATIONAL      IBOMBSE   14
India            IN   6948104   INDIA BSE (100) NATIONAL      IBOMBSE   14
USA              US   2204758   S&P 500 composite             S&PCOMP    3
Indonesia        ID   6528799   IDX COMPOSITE                 JAKCOMP   15
India            IN   6312345   INDIA BSE (100) NATIONAL      IBOMBSE   14
Malaysia         MY   B00ML91
                                DJTM MALAYSIA                 DJMALYL   20
India            IN   B06N154   INDIA BSE (100) NATIONAL      IBOMBSE   14
India            IN   6784104   INDIA BSE (100) NATIONAL      IBOMBSE   14
India            IN   B05GYX3   INDIA BSE (100) NATIONAL      IBOMBSE   14
South Korea      KR   6534268
                                DJTM SOUTH KOREA              DJSKORL   31
Indonesia        ID   6143084   IDX COMPOSITE                 JAKCOMP   15
India            IN   6273583   INDIA BSE (100) NATIONAL      IBOMBSE   14
Malaysia         MY   6359881
                                DJTM MALAYSIA                 DJMALYL   20
Italy            IT   4076836
                                FTSE MIB INDEX                FTSEMIB   16
South Korea      SK   6076470   DJTM SOUTH KOREA              DJSKORL   31
Indonesia        ID   6580034
                                IDX COMPOSITE                 JAKCOMP   15
Malaysia         MY   6868398
                                DJTM MALAYSIA                 DJMALYL   20
Indonesia        ID   6580034   IDX COMPOSITE                 JAKCOMP   15
India            IN   6100368   INDIA BSE (100) NATIONAL      IBOMBSE   14
South Korea      SK   6076470   DJTM SOUTH KOREA              DJSKORL   31
India            IN   6100368   INDIA BSE (100) NATIONAL      IBOMBSE   14
India            IN   6099853
                                INDIA BSE (100) NATIONAL      IBOMBSE   14
Cayman Islands   KY   6743473

                                NA - used S&P 500 COMPOSITE   S&PCOMP    3
Indonesia        ID   6528799
                                IDX COMPOSITE                 JAKCOMP   15
Hong Kong        HK   6533704   HANG SENG                     HNGKNGI   12
United Kingdom   UK   0004455   FTSE 100                      FTSE100   37
India            IN   6602518
                                INDIA BSE (100) NATIONAL      IBOMBSE   14
United Kingdom   UK   2466019   FTSE 100                      FTSE100   37
USA              US   2438654
                                S&P 500 composite             S&PCOMP    3
Australia        AU   B7F5D21   asx all ordinaries 1971 >     AUSTOLD    1
India            IN   6100368
                                INDIA BSE (100) NATIONAL      IBOMBSE   14
India            IN   6326067   INDIA BSE (100) NATIONAL      IBOMBSE   14
Italy            IT   7264809
                                FTSE MIB INDEX                FTSEMIB   16
Italy            IT   5748521
                                FTSE MIB INDEX                FTSEMIB   16
Italy            IT   7264809
                                FTSE MIB INDEX                FTSEMIB   16
Vietnam          VT   0798059   MSCI VIETMAN ISLAMIC          MSVIESL   39
Malaysia         MA   B051DW0   DJTM MALAYSIA                 DJMALYL   20
Switzerland      SZ   B142S60   SWISS MARKET DS-CALC.         SWISSMZ   34
Indonesia        ID   6075745   IDX COMPOSITE                 JAKCOMP   15
United Kingdom   UK   0540528   FTSE 100                      FTSE100   37
Norway           NO   5579550   OSLO SE OBX                   OSLOOBX   23
China            CH   B1VQ5C0   SHANGHAI SE A SHARE           CHSASHR    7
Hong Kong        HK   6771032   HANG SENG                     HNGKNGI   12
United Kingdom   UK   0561240   FTSE 100                      FTSE100   37
Austria          AS   4651459   atx - austrian traded index   ATXINDX    2
United Kingdom   UK   0907606   FTSE 100                      FTSE100   37
Austria          AS   4651459   atx - austrian traded index   ATXINDX    2
Spain            SP   5442685   MADRID SE GENERAL (IGBM)      MADRIDI   32
United Kingdom   UK   0688462   FTSE 100                      FTSE100   37
France           FR   5469242   SBF 120                       FSBF120   10
United Kingdom   UK   0901040   FTSE 100                      FTSE100   37
United Kingdom   UK   0263494   FTSE 100                      FTSE100   37
Spain            SP   5682340   MADRID SE GENERAL (IGBM)      MADRIDI   32
France           FR   B15C557   SBF 120                       FSBF120   10
Sovereign Wealth Fund
Qatar Investment Authority
Qatar Investment Authority
Abu Dhabi Investment Authority (ADIA)

Themasek Holdings

State Oil Fund of the Republic of Azerbaijan
Themasek Holdings
International Petroleum Investment (IPIC)
State General Reserve Fund

State Oil Fund of the Republic of Azerbaijan


Qatar Investment Authority
Themasek Holdings
International Petroleum Investment (IPIC)
Qatar Investment Authority

State Oil Fund of the Republic of Azerbaijan

State Oil Fund of the Republic of Azerbaijan

State Oil Fund of the Republic of Azerbaijan

State Oil Fund of the Republic of Azerbaijan

State Oil Fund of the Republic of Azerbaijan

State Oil Fund of the Republic of Azerbaijan

International Petroleum Investment (IPIC)
International Petroleum Investment (IPIC)
Khazanah Nasional Bhd

International Petroleum Investment (IPIC)
China Investment Corporation (CIC)

Government of Singapore Investment Corporation (GIC)
Qatar Investment Authority

Government of Singapore Investment Corporation (GIC)
International Petroleum Investment (IPIC)

Government of Singapore Investment Corporation (GIC)
Qatar Investment Authority
Qatar Investment Authority
International Petroleum Investment (IPIC)
International Petroleum Investment (IPIC)

Government of Singapore Investment Corporation (GIC)
Khazanah Nasional Bhd

Government of Singapore Investment Corporation (GIC)
China Investment Corporation (CIC)
Abu Dhabi Investment Authority (ADIA)

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)

Libyan Investment Authority
Themasek Holdings
Qatar Investment Authority
Oman Investment Fund
Qatar Investment Authority

Themasek Holdings
Themasek Holdings
Themasek Holdings
Themasek Holdings
Abu Dhabi Investment Authority (ADIA)

Themasek Holdings
International Petroleum Investment (IPIC)

Abu Dhabi Investment Authority (ADIA)

Government of Singapore Investment Corporation (GIC)
Themasek Holdings

Government of Singapore Investment Corporation (GIC)

China Investment Corporation (CIC)
Qatar Investment Authority

Australian Future Fund

China Investment Corporation (CIC)
Australian Future Fund
Libyan Investment Authority
International Petroleum Investment (IPIC)
Qatar Investment Authority

Government of Singapore Investment Corporation (GIC)
Qatar Investment Authority

China Investment Corporation (CIC)
International Petroleum Investment (IPIC)

China Investment Corporation (CIC)
Oman Investment Fund

Themasek Holdings

Abu Dhabi Investment Authority (ADIA)
Oman Investment Fund

China Investment Corporation (CIC)
International Petroleum Investment (IPIC)
Alberta's Heritage Fund

International Petroleum Investment (IPIC)

International Petroleum Investment (IPIC)

International Petroleum Investment (IPIC)
International Petroleum Investment (IPIC)

Abu Dhabi Investment Authority (ADIA)
Themasek Holdings

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)
Government of Singapore Investment Corporation (GIC)

State General Reserve Fund

International Petroleum Investment (IPIC)
International Petroleum Investment (IPIC)
Qatar Investment Authority

Government of Singapore Investment Corporation (GIC)


Government of Singapore Investment Corporation (GIC)
Qatar Investment Authority


Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)
Qatar Investment Authority
International Petroleum Investment (IPIC)
Qatar Investment Authority
International Petroleum Investment (IPIC)

Mubadala Development Company

Qatar Investment Authority
Qatar Investment Authority

Government of Singapore Investment Corporation (GIC)
Qatar Investment Authority
Themasek Holdings

Government of Singapore Investment Corporation (GIC)


Government of Singapore Investment Corporation (GIC)


Government of Singapore Investment Corporation (GIC)
Qatar Investment Authority

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)
Government of Singapore Investment Corporation (GIC)
Khazanah Nasional Bhd

International Petroleum Investment (IPIC)

Government of Singapore Investment Corporation (GIC)

Rak Investment Company

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)


Themasek Holdings

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)
Kuwait Investment Authority (KIA)
Mubadala Development Company
Qatar Investment Authority
Themasek Holdings

China Investment Corporation (CIC)

Government of Singapore Investment Corporation (GIC)
Abu Dhabi Investment Authority (ADIA)

Mubadala Development Company

Themasek Holdings

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)
Qatar Investment Authority
Qatar Investment Authority

Investment Corporation of Dubai
International Petroleum Investment (IPIC)
Qatar Investment Authority
Themasek Holdings

Government of Singapore Investment Corporation (GIC)
Themasek Holdings
Abu Dhabi Investment Authority (ADIA)
Themasek Holdings

Government of Singapore Investment Corporation (GIC)
Khazanah Nasional Bhd

Themasek Holdings
Libyan Investment Authority

Khazanah Nasional Bhd

Government of Singapore Investment Corporation (GIC)

Abu Dhabi Investment Authority (ADIA)
Abu Dhabi Investment Authority (ADIA)

Government of Singapore Investment Corporation (GIC)

Government of Singapore Investment Corporation (GIC)
Abu Dhabi Investment Authority (ADIA)

Mubadala Development Company
Kuwait Investment Authority (KIA)

China Investment Corporation (CIC)

National Welfare Fund
Themasek Holdings
Qatar Investment Authority
Themasek Holdings

Qatar Investment Authority
Abu Dhabi Investment Authority (ADIA)
Themasek Holdings
Themasek Holdings
Themasek Holdings
Themasek Holdings

Mubadala Development Company
Khazanah Nasional Bhd
Khazanah Nasional Bhd
Khazanah Nasional Bhd

Themasek Holdings
Khazanah Nasional Bhd
Mubadala Development Company
Themasek Holdings
Khazanah Nasional Bhd

National Welfare Fund
International Petroleum Investment (IPIC)
Themasek Holdings

Themasek Holdings

Themasek Holdings

Themasek Holdings
Themasek Holdings
Themasek Holdings
Themasek Holdings
Themasek Holdings
Government of Singapore Investment Corporation (GIC)
Themasek Holdings
Themasek Holdings
Themasek Holdings

Themasek Holdings
Themasek Holdings
Themasek Holdings

Government of Singapore Investment Corporation (GIC)

Saudi Arabian Monetary Agency (SAMA)
Themasek Holdings

Themasek Holdings

Themasek Holdings
Themasek Holdings
Themasek Holdings
Themasek Holdings
Themasek Holdings

Government of Singapore Investment Corporation (GIC)


Government of Singapore Investment Corporation (GIC)

Korea Investment Corporation (KIC)
Themasek Holdings
Abu Dhabi Investment Authority (ADIA)

Government of Singapore Investment Corporation (GIC)
Themasek Holdings

Government of Singapore Investment Corporation (GIC)
Themasek Holdings

Government of Singapore Investment Corporation (GIC)
Themasek Holdings

Libyan Investment Authority

Libyan Investment Authority

Libyan Investment Authority
Themasek Holdings
Themasek Holdings
Themasek Holdings
Khazanah Nasional Bhd
Hong Kong Monetary Authority
International Petroleum Investment (IPIC)
Themasek Holdings
Themasek Holdings
Abu Dhabi Investment Authority (ADIA)
International Petroleum Investment (IPIC)
Abu Dhabi Investment Authority (ADIA)
International Petroleum Investment (IPIC)
Abu Dhabi Investment Authority (ADIA)
Abu Dhabi Investment Authority (ADIA)
Abu Dhabi Investment Authority (ADIA)
Abu Dhabi Investment Authority (ADIA)
Abu Dhabi Investment Authority (ADIA)
International Petroleum Investment (IPIC)
Abu Dhabi Investment Authority (ADIA)
                                                                                     % Owned
                                                              Acquiror      Acq.     before
Acquiror Full Name                                            Nation        Nation   transaction
QATAR INVESTMENT AUTHORITY                                    Qatar         QA       6.16

Qatar Investment Authority                                    Qatar         QA                   0
ABU DHABI INVESTMENT AUTHORITY                                UAE           AE       1.94
TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG       Unknown %

AZARBAYCAN RESPUBLIKASI DOVLAT NEFT SIRKATI                   Azerbaijan    AZ       Unknown %

Temasek Holdings(Pte)Ltd                                      Singapore     SG                0.039
Borealis AG                                                   Austria       AS                   0
State General Reserve Fund                                    Oman          OM                   0
AZARBAYCAN RESPUBLIKASI DOVLAT NEFT SIRKATI                   Azerbaijan    AZ       Unknown
                                                                                     minority
QATARI DIAR REAL ESTATE INVESTMENT COMPANY                    Qatar         QA       0.00


TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG       0.00
INTERNATIONAL PETROLEUM INVESTMENT COMPANY                    UAE           AE       20.40

Qatar Holding LLC                                             Qatar         QA                   0
AZARBAYCAN RESPUBLIKASI DOVLAT NEFT SIRKATI                   Azerbaijan    AZ       Unknown %

AZARBAYCAN RESPUBLIKASI DOVLAT NEFT SIRKATI                   Azerbaijan    AZ       Unknown %

AZARBAYCAN RESPUBLIKASI DOVLAT NEFT SIRKATI                   Azerbaijan    AZ       Unknown %

AZARBAYCAN RESPUBLIKASI DOVLAT NEFT SIRKATI                   Azerbaijan    AZ       Unknown %

AZARBAYCAN RESPUBLIKASI DOVLAT NEFT SIRKATI                   Azerbaijan    AZ       Unknown %

AZARBAYCAN RESPUBLIKASI DOVLAT NEFT SIRKATI                   Azerbaijan    AZ       Unknown %

AABAR INVESTMENTS PJSC                                        UAE           AE       Unknown %

Aabar Investments PJSC                                        Utd Arab Em   UA                   0
Khazanah Nasional Bhd                                         Malaysia      MA                   0
AABAR INVESTMENTS PJSC                                        UAE           AE       Unknown %

BANK OF CHINA LTD                                             China         CN       0.00
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG       4.94

Qatar Holding Luxembourg II Sarl                              Luxembourg    LX                   0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG       3.74

International Petroleum Investment Co{IPIC}                   Utd Arab Em   UA               51.166
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG       Unknown %

Qatar Holding LLC                                             Qatar         QA                   0
Qatar Holding LLC                                             Qatar         QA                   0
Ferrostaal AG                                                 Germany       WG                   0
Aabar Petroleum Investments Co PJSC                           Utd Arab Em   UA                   0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG       0.00

Integrated Healthcare Holdings Ltd                            Malaysia      MA                23.41
GIC SPECIAL INVESTMENTS PTE LTD                               Singapore     SG       Unknown %
CHINA INVESTMENT CORPORATION                                  China         CN   0.00

Abu Dhabi Investment Authority                                Utd Arab Em   UA           5.467
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   3.15

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   4.66

LIBYAN FOREIGN INVESTMENT COMPANY                             Libyan Arab   LY   0.00
                                                              Jamahiriya
Temasek Holdings(Pte)Ltd                                      Singapore     SG     #VALUE!
Qatari Diar Real Estate Investment Co QSC                     Qatar         QA               0
Oman Investment Fund                                          Oman          OM               0
Qatari Diar Real Estate Investment Co QSC                     Qatar         QA               0
TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG   Unknown %

Temasek Holdings(Pte)Ltd                                      Singapore     SG               0
Mapletree India China Fund                                    Singapore     SG               0
Aranda Investments Pte Ltd                                    Singapore     SG               0
Abu Dhabi Investment Authority                                Utd Arab Em   UA     #VALUE!
TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG   Unknown %

INTERNATIONAL PETROLEUM INVESTMENT COMPANY                    UAE           AE   19.60
ABU DHABI INVESTMENT AUTHORITY                                UAE           AE   Unknown %

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   5.56

Temasek Holdings(Pte)Ltd                                      Singapore     SG               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   0.00

CHINA INVESTMENT CORPORATION                                  China         CN   Unknown %

Qatari Diar Real Estate Investment Co QSC                     Qatar         QA               0
Australian Future Fund                                        Australia     AU   57.08

FULLBLOOM INVESTMENT CORPORATION                              China         CN   Unknown %

Future Fund Management Agency                                 Australia     AU               0
Libyan Investment Authority                                   Libya         LY               0
Ferrostaal AG                                                 Germany       WG               0
Qatar Holding LLC                                             Qatar         QA               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   2.86

Qatar Investment Authority                                    Qatar         QA               2
CHINA INVESTMENT CORPORATION                                  China         CN   Unknown %

AABAR INVESTMENTS PJSC                                        UAE           AE   0.00
FULLBLOOM INVESTMENT CORPORATION                              China         CN   Unknown %

Oman Investment Fund                                          Oman          OM               0
TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG   Unknown %

ABU DHABI INVESTMENT AUTHORITY                                UAE           AE   Unknown %

Oman Investment Fund                                          Oman          OM               0
BANK OF CHINA LTD                                             China         CN   65.87

International Petroleum Investment Co{IPIC}                   Utd Arab Em   UA           9.535
ALBERTA INVESTMENT MANAGEMENT CORPORATION                     Canada        CA   Unknown %

AABAR INVESTMENTS PJSC                                        UAE           AE   Unknown %

INTERNATIONAL PETROLEUM INVESTMENT COMPANY                    UAE           AE   Unknown
                                                                                 minority
INTERNATIONAL PETROLEUM INVESTMENT COMPANY                    UAE           AE   0.00

International Petroleum Investment Co{IPIC}                   Utd Arab Em   UA               0
ABU DHABI INVESTMENT AUTHORITY                                UAE           AE   Unknown %

Bank Danamon Tbk PT                                           Indonesia     ID              75
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   5.84

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   2.78

Government of Singapore Investment Corp Pte Ltd{GIC}          Singapore     SG               0
BULGARIAN ACQUISITION COMPANY II                              Luxembourg    LU   Unknown %

AABAR INVESTMENTS PJSC                                        UAE           AE   Unknown %

International Petroleum Investment Co{IPIC}                   Utd Arab Em   UA               0
QATAR INVESTMENT AUTHORITY                                    Qatar         QA   15.17
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   4.96

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   20.91


QATAR INVESTMENT AUTHORITY                                    Qatar         QA   13.08
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   19.67


GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   Unknown %

Qatar Holding LLC                                             Qatar         QA     #VALUE!
INTERNATIONAL PETROLEUM INVESTMENT COMPANY                    UAE           AE   17.60

Qatari Diar Real Estate Investment Co QSC                     Qatar         QA     #VALUE!
International Petroleum Investment Co{IPIC}                   Utd Arab Em   UA               0
MUBADALA DEVELOPMENT COMPANY PJSC                             UAE           AE   8.10

QATARI DIAR REAL ESTATE INVESTMENT COMPANY                    Qatar         QA   0.00

Qatar Investment Authority                                    Qatar         QA               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   4.99

Qatar National Bank SAQ{QNB}                                  Qatar         QA               0
Bank Danamon Tbk PT                                           Indonesia     ID               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   0.00

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   15.95


GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   14.93



Qatar Holding LLC                                             Qatar         QA               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   4.12

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   0.00
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   0.00

Khazanah Nasional Bhd                                         Malaysia         MA           2.46
INTERNATIONAL PETROLEUM INVESTMENT COMPANY                    UAE              AE   Unknown %

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   Unknown %

RAK INVESTMENT COMPANY                                        UAE              AE   Unknown %

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   4.85

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   Unknown %

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   7.97

TEMASEK HOLDINGS (PTE) LTD                                    Singapore        SG   Unknown %


GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   0.00

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   10.10

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   6.90

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   Unknown %

Kuwait Investment Authority {KIA}                             Kuwait           KU             0
Mubadala Development Co PJSC                                  Utd Arab Em      UA             0
Qatar Holding LLC                                             Qatar            QA             0
Temasek Holdings(Pte)Ltd                                      Singapore        SG             0
CHINA INVESTMENT CORPORATION                                  China            CN   Unknown %

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   Unknown %

Abu Dhabi Investment Authority                                Utd Arab Em      UA             0
MUBADALA DEVELOPMENT COMPANY PJSC                             UAE              AE   Unknown %

TEMASEK HOLDINGS (PTE) LTD                                    Singapore        SG   Unknown %

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   6.63

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   4.98

Qatar National Bank SAQ{QNB}                                  Qatar            QA           20.6
Qatar Investment Authority                                    Qatar            QA             0
BORSE DUBAI LTD                                               UAE              AE   Unknown %

Infinity Alliance Ltd                                         British Virgin   BV             0
Qatar National Bank SAQ{QNB}                                  Qatar            QA             0
Temasek Holdings(Pte)Ltd                                      Singapore        SG             0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   5.86

Temasek Holdings(Pte)Ltd                                      Singapore        SG             0
Abu Dhabi Investment Authority                                Utd Arab Em      UA             0
Baytree Investments(Mauritius) Pte Ltd                        Mauritius        MV             0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore        SG   6.84

Khazanah Nasional Bhd                                         Malaysia         MA             0
TEMASEK HOLDINGS (PTE) LTD                                    Singapore        SG   Unknown %
LIBYAN ARAB FOREIGN INVESTMENT COMPANY                        Libyan Arab   LY   Unknown %
                                                              Jamahiriya
KHAZANAH NASIONAL BHD                                         Malaysia      MY   0.98

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   3.44

ABU DHABI INVESTMENT AUTHORITY                                UAE           AE   Unknown %

Abu Dhabi Investment Authority                                Utd Arab Em   UA               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   Unknown %

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE   Singapore     SG   Unknown %

Tamweelview European Holdings SA                              Sweden        SW               0
MUBADALA DEVELOPMENT COMPANY PJSC                             UAE           AE   Unknown %

Kuwait Investment Authority {KIA}                             Kuwait        KU     #VALUE!
INTEL CAPITAL CORPORATION                                     USA           US   Unknown %

ALFA-BANK OAO                                                 Russian       RU   Unknown %
                                                              Federation
Dunearn Investments(Mauritius) Pte Ltd                        Mauritius     MV               0
QATAR INVESTMENT AUTHORITY                                    Qatar         QA   5.10

SNP Corp Ltd                                                  Singapore     SG           24.439
QATAR INVESTMENT AUTHORITY                                    Qatar         QA   Unknown %

Abu Dhabi Investment Authority                                Utd Arab Em   UA               0
Temasek Holdings(Pte)Ltd                                      Singapore     SG               7
Temasek Holdings(Pte)Ltd                                      Singapore     SG               0
Seletar Investments Pte Ltd                                   Singapore     SG               0
TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG   0.00
MUBADALA DEVELOPMENT COMPANY PJSC                             UAE           AE   Unknown %

Khazanah Nasional Bhd                                         Malaysia      MA               0
SunShare Investments Ltd                                      Malaysia      MA           18.529
SunShare Investments Ltd                                      Malaysia      MA            5.641
TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG   Unknown %

Bisikan Bayu Investments (Mauritius)Ltd                       India         IN               0
Mubadala Development Co PJSC                                  Utd Arab Em   UA               0
TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG   25.00

Khazanah Nasional Bhd                                         Malaysia      MA             4.88
ALFA GROUP                                                    Russian       RU   Unknown %
                                                              Federation
International Petroleum Investment Co{IPIC}                   Utd Arab Em   UA               0
Aranda Investments(Mauritus) Pte Ltd                          Mauritius     MV               0
TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG   0.00

TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG   Unknown
                                                                                 minority
TEMASEK HOLDINGS (PTE) LTD                                    Singapore     SG   Unknown %

Dunearn Investments(Mauritius) Pte Ltd                        Mauritius     MV               0
Temasek Holdings(Pte)Ltd                                      Singapore     SG     #VALUE!
Temasek Holdings(Pte)Ltd                                      Singapore     SG             28.5
Dunearn Investments(Mauritius) Pte Ltd                        Mauritius     MV               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE           Singapore      SG   0.00

Aranda Investments(Mauritus) Pte Ltd                                  Mauritius      MV               0
Aranda Investments(Mauritus) Pte Ltd                                  Mauritius      MV               0
Maxwell(Mauritius)Pte Ltd                                             Mauritius      MV           7.728
TEMASEK HOLDINGS (PTE) LTD                                            Singapore      SG   Unknown %

Bank Danamon Tbk PT                                                   Indonesia      ID               0
Temasek Capital(Pte)Ltd                                               Singapore      SG               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE           Singapore      SG   0.00

SAUDI ARABIAN MONETARY AGENCY                                         Saudi Arabia   SA   Unknown %

Temasek Holdings(Pte)Ltd                                              Singapore      SG           3.695
TEMASEK HOLDINGS (PTE) LTD                                            Singapore      SG   51.00

TEMASEK HOLDINGS (PTE) LTD                                            Singapore      SG   Unknown %

Asia Financial Holding (Indonesia)Pte Ltd                             Singapore      SG             51
TEMASEK HOLDINGS (PTE) LTD                                            Singapore      SG   6.72

Temasek Holdings(Pte)Ltd                                              Singapore      SG               0
Temasek Holdings(Pte)Ltd                                              Singapore      SG               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE           Singapore      SG   0.00

GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE           Singapore      SG   Unknown %


KOOKMIN BANK                                                          South Korea    KR   Unknown %

SNP Corp Ltd                                                          Singapore      SG               0
Abu Dhabi Investment Authority                                        Utd Arab Em    UA               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE           Singapore      SG   Unknown %

SembCorp Utilities Pte Ltd                                            Singapore      SG               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE           Singapore      SG   Unknown %

Seletar Investments Pte Ltd                                           Singapore      SG               0
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD, THE           Singapore      SG   0.00

Aranda Investments(Mauritus) Pte Ltd                                  Mauritius      MV               0
LIBYAN ARAB FOREIGN INVESTMENT COMPANY                                Libyan Arab    LY   Unknown %
                                                                      Jamahiriya
LIBYAN ARAB FOREIGN INVESTMENT COMPANY                                Libyan Arab    LY   15.00
                                                                      Jamahiriya
LIBYAN ARAB FOREIGN INVESTMENT COMPANY                                Libyan Arab    LY   Unknown %
                                                                      Jamahiriya
SembCorp Utilities Pte Ltd                                            Singapore      SG     #VALUE!
SembCorp Logistics(Malaysia) Sdn Bhd(SembCorp Logistics Ltd,Haisan)   Malaysia       MA               0
SembCorp Logistics Ltd                                                Singapore      SG               0
Khazanah Nasional Bhd                                                 Malaysia       MA               0
Hong Kong Monetary Authority                                          Hong Kong      HK               0
IOB Holdings(OMV AG, International Petroleum Investment Co)           Utd Arab Em    UA               0
Temasek Holdings(Pte)Ltd                                              Singapore      SG               0
Hong Lim Investments Pte Ltd                                          Singapore      SG               0
Abu Dhabi Investment Authority                                        Utd Arab Em    UA               0
International Petroleum Investment Co{IPIC}                           Utd Arab Em    UA               0
Abu Dhabi Investment Authority                Utd Arab Em   UA   1.789
International Petroleum Investment Co{IPIC}   Utd Arab Em   UA      0
Abu Dhabi Investment Authority                Utd Arab Em   UA      0
Abu Dhabi Investment Authority                Utd Arab Em   UA    4.11
Abu Dhabi Investment Authority                Utd Arab Em   UA      0
Abu Dhabi Investment Authority                Utd Arab Em   UA    6.99
Abu Dhabi Investment Authority                Utd Arab Em   UA      0
International Petroleum Investment Co{IPIC}   Utd Arab Em   UA      0
Abu Dhabi Investment Authority                Utd Arab Em   UA      0
                %
% of           Owned
Shares         After
Acq.           Trans-
2.24           8.40

        100            100
2.00           3.94
1.20           Unknown
               %
Unknown        58.28
%
       6.484          6.523
        100            100
        100            100
Unknown        43.82
minority
5.94           5.94


21.16          21.16
4.50           24.90

       9.901          9.901
Unknown        42.87
minority
Unknown        42.00
minority
Unknown        41.80
minority
Unknown        41.56
minority
Unknown        41.44
%
Unknown        0.41
minority
1.63           Unknown
               %
   16.317         16.317
         75             75
24.90          Unknown
               %
0.52           0.52
0.09           5.03

       5.811          5.811
1.28           5.02

   48.834              100
Unknown        Unknown
%              %
       9.091          9.091
           5             5
         50             50
       4.991          4.991
3.03           3.03

   69.624         93.034
Unknown        Unknown
%              %
5.25           5.25

       3.174          8.641
0.25           3.40

3.33           8.00

11.05          11.05

-              -
          5              5
    19.515         19.515
        100            100
Unknown        Unknown
%              %
    13.664         13.664
        100            100
          4              4
-              -
16.72          Unknown
               %
0.40           20.00
10.90          Unknown
               %
1.02           6.59

    11.955         11.955
12.60          12.60

Unknown        Unknown
%              %
        100            100
0.01           57.09

Unknown        Unknown
%              %
        100            100
        100            100
        100            100
         10             10
1.02           3.89

         15             17
1.10           Unknown
               %
4.00           4.00
17.22          Unknown
               %
         75             75
6.00           Unknown
               %
0.22           Unknown
               %
       9.998          9.998
0.19           66.06

        37.5       47.035
Unknown        Unknown
%              %
9.09           Unknown
               %
Unknown        3.34
minority
17.60          17.60

        100            100
0.08           Unknown
               %
         20             95
0.31           6.15

3.00           5.78

         11             11
30.00          Unknown
               %
3.34           Unknown
               %
        17.6           17.6
4.49           19.66
0.04           5.00

0.16           21.07


2.09           15.17
0.57           20.24


0.18           Unknown
               %
-              -
1.64           19.24

-              -
         70             70
11.20          19.30

22.70          22.70

         20             20
0.03           5.02

       23.77          23.77
        8.11           8.11
5.01           5.01

0.13           16.08


0.09           15.02



         7.7            7.7
1.03           5.15

6.73           6.73
5.06           5.06

   16.408         18.868
2.00           Unknown
               %
5.02           Unknown
               %
8.32           Unknown
               %
0.24           5.09

0.04           Unknown
               %
0.06           8.03

34.19          Unknown
               %

5.31           5.31

0.95           11.05

0.20           7.10

Unknown        Unknown
minority       %
       8.465          8.465
        100            100
         25             25
   12.206         12.206
9.86           Unknown
               %
Unknown        Unknown
minority       %
         4.9            4.9
8.10           Unknown
               %
Unknown        Unknown
minority       %
0.42           7.05

0.18           5.16

         9.4            30
        9.98           9.98
28.00          Unknown
               %
   20.767         20.767
        20.6           20.6
         10             10
0.23           6.09

         12             12
           8             8
        6.96           6.96
0.18           7.02

         4.8            4.8
17.58          Unknown
               %
40.00          Unknown
               %
8.97           9.95

1.90           5.34

7.61           Unknown
               %
         7.6            7.6
Unknown        Unknown
%              %
Unknown        2.63
minority
        100            100
Unknown        16.84
%
-              -
Unknown        Unknown
%              %
9.00           Unknown
               %
       9.942          9.942
0.99           6.09

    75.561             100
Unknown        5.10
minority
         10             10
       11.55          18.55
         15             15
    10.021         10.021
5.00           5.00
Unknown        17.04
%
         9.9            9.9
       5.108       23.637
    12.056         17.697
16.70          Unknown
               %
        13.2           13.2
        3.31           3.31
47.60          72.60

       52.05          56.93
Unknown        Unknown
%              %
         50             50
       4.741          4.741
2.60           2.60

Unknown        7.58
minority
27.00          Unknown
               %
       14.78          14.78
-              -
         6.1           34.6
        6.85           6.85
5.04           5.04

         10             10
       6.682          6.682
        5.78       13.508
0.51           Unknown
               %
        100            100
       5.263          5.263
5.01           5.01

Unknown        0.25
minority
        6.39       10.085
10.00          61.00

9.00           Unknown
               %
         10             61
0.58           7.30

         3.6            3.6
         5.2            5.2
9.00           9.00

Unknown        Unknown
%              %

71.00          Unknown
               %
    31.393         31.393
        100            100
3.00           Unknown
               %
        100            100
Unknown        Unknown
%              %
       9.008          9.008
7.80           7.80

         9.9            9.9
2.50           Unknown
               %
2.00           17.00

5.31           Unknown
               %
-              -
        100            100
         24             24
        100            100
        8.91           8.91
         50             50
         20             20
       2.246          2.246
           4             4
         6.6            6.6
 1.831     3.62
13.003   13.003
    8        8
  2.92     7.03
   5.5      5.5
  0.77     7.76
  3.16     3.16
   10       10
    5        5

				
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