Document Mentions (3 shared documents)

EFTA01288520_sub_001 - EFTA01288520_100

2 mentions1 same-page

Page ?Same page

. Viva bark Mar 11)Pant Ann**. 101.01cce tine W. I0VA Transactions by Type of Activity (continued

P.O. Bag 1776. Obi/VAMD21200 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale &mired Equities (continued) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY

EFTA01289201_sub_002 - EFTA01289201_200

2 mentions1 same-page

Page ?Same page

% 1145,152.00 Page 8 of 17 Clestlas *cough P.O.W. ut.asbay trod Ninicliory of **Bark a Ns Yak Meta

CIENCES INC COM Dividend Oplion: Cash 05128113 ..n 50,000.000 SANTANDER CONSUM ER USA IILDGS INC COM Dividend Oplion: Cash 01123114 1.000.000 TWITTER INC COM Dividend Oplion: Cash 11/07/13 VIACOM INC NEW CL B Dividend Option: Cash 06/10/15 VOLKSWAGEN A GADR (SPONS) Dividend Option: Cash 04/13/15 W

EFTA01288772_sub_002 - EFTA01288772_200

2 mentions1 same-page

Page ?Same page

) 'Noll Pi Unary. Vinets (Pt ,/(. G.0.9 De-,u W. Stcn, m. Vitae. Office 11)Park Annw.101.01cce

OSCIENCES INC COM Dividend Option: Cash 05128113'.13 50,000.000 SANTANDER CONSUMER USA HLOGS INC CON Dividend Oplion: Cash 01123114 1,000.000 TWITTER INC COM Dividend Oplion: Cash 11107113 1.500.000 VIACOM INC NEW CL 8 Dividend Oplion: Cash 06110115 5,000.000 VOLKSWAGEN A G ADR iSPON Si Dividend O