Inception Dates Liquidity Asset Size Last NAV or Index Date MTD YTD 2013 2012 2011 Ann. Return Ann. Vol Max Drawdown1 Ytd Avg. 2014 Equity-Financial/Global (4.58%) MARSHALL WACE • MW GLOBAL FINANCIALS M.,'N A 31 Oct 08 NI $57M 129.32 06 May 0.94% (0.10%) 5.76% -0.75% 3.21% 4.77% 5.61% (8.0