291,000» 12017 USD 4.02 • 349205.10 -7.18122 343930028 5.03422 ISIN GB0006706128 SEDOL 0.7589 OW 221,130.75 222,817.26 -1286.51 0870912 AUTOGRILL SA 151012000113734 AGL IA 21200.00 162012 USD 0.53 a 348,70824 11,41659 a 33322348 12282.78 SED01. 5254205 12.18 EUR 280.651» 250,714.59 9,9

FR0000120404 SEDOL 5852842 F00189-90-6 UR 37.65 4,500 000 $909,500.00 169,46021 6774,743.00 170,03729 6134,757.00 (577.08) 50.00 0.00% P AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 78347V-91-5 UR 1624 10,900.000 166,158.52 186,999.72 (84320) P BNP PARBAS ISIN FR0000131104 SEDOL 7309881 F0

eld Non-US Equity ACCOR SA 37.72 ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V-91-5 UR BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR CARREFOUR SUPERMARCHE ISIN FR0000120172

/13 Price Non-US Equity ACCOR SA ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V-91-5 UR BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR CARREFOUR SUPERMARCHE ISIN FR0000120172

in/Loss Est. Annual Inc. Accrued Div. Yield P P P P P P P Non-US Equity ACCOR SA 37.66 ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V-91-5 UR BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR CARREFOUR SUPERMARCHE ISIN FR0000120172

ail Price Non-US Equity ACCOR SA ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V-91-5 UR BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR CARREFOUR SUPERMARCHE ISIN FR0000120172