4.44% ADR 82929R-30-4 SLAP Y SMITHS GROUP PLC 19.14 1,270.000 24,309.07 25,082.50 (773.43) 746.76 3.07% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 24.93 950.000 23,683.50 25.206.64 (1.523 14) 858.80 3.63% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.25 800.000 14,

DR 82929R-30-4 SOAP Y SMITHS GROUP PLC 19.09 1,270.000 24,240.49 25,082.50 (842.01) 748.03 3.09% SPONSORED ADR 208.27 83238P-20-3 SMGZ Y STATOIL ASA 24.62 950.000 23,389.00 25,206.64 (1,817.64) 858.80 3.67% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.19 800.000 13,

18.68 1.308.04 4.26% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.09 1,270.000 24,240.49 25,082.50 (842.01) 748.03 206.27 3.09% STATOIL ASA SPONS ADR 85771P-10-2 STO 24.62 950.000 23,389.00 25,206.64 (1,817.64) 858.80 3.67% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR

85.25 1,851.00 3.87% ADR SGAP Y SMITHS GROUP PLC 19 46 1800.000 31,128.00 31,248.55 (120.55) 947.20 3.04% SPONSORED ADR 209.47 SMGZ Y STATOIL ASA 24.50 t 120 000 27,440.00 28,904.96 (1,484.98) 1,012.48 3.69% SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING 19.06 800 000 15,284.00

5.25 1,851.00 3.87% ADR SGAP Y SMITHS GROUP PLC 19 46 1.600.000 31,128.00 31,248.55 (120.55) 947.20 3.04% SPONSORED ADR 209.47 SMGZ Y STATOIL ASA 24.50 t 120 000 27,440.00 28,904.66 (1,484.98) 1,012.48 3.69% SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING 19.06 800 000 15,284.00

.75 1,402.75 1.851.00 4.16% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 20.91 1,600.030 33,451.20 31.248.55 2,202.65 947.20 2.83% STATOIL ASA SPONS ADR 85771P-10-2 STO 22.52 1,120.000 25,222.40 28,904.96 (3,682.58) 975.52 1,105.65 3.87% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

4.15% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 19.84 1,800.000 31,740.80 31,248.55 492.25 947.20 2.98% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 20.69 1 120 000 23,172.80 28,904.96 (5,732.16) 962.08 4.15% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.32 800.000 1

76.75 1,510.75 1.851.00 4.15% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.84 1,800.000 31,740.80 31.248.55 492.25 947.20 2.98% STATOIL ASA SPONS ADR 85771P-10-2 STO 20.69 1,120.000 23,172.80 28,904.96 (5,732.16) 962.08 4.15% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR

172.92 3,275.57 2,296.26 4.22% ADR SGAP MAIM GROUP PLC 21.00 1,885.000 35,379.95 33,034.06 2,345.89 997.52 2.82% SPONSORED ADR SMGZ V STATOIL ASA 21 59 I 450 000 31,306.50 35,974.62 (4,689.12) 1,245.55 3.98% SPONS AOR STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.98 965.000 16,385.70

72.92 3275.57 2296.26 4.22% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 21.00 1,685.000 35,379.95 33.034.08 2.345.89 997.52 2.82% STATOIL ASA SPONS ADR 85771P-10-2 STO 21.59 1,450.000 31,305.50 35,974.82 (4,669.12) 1,245.55 3.98% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS A

.36% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 22.86 1,885.000 38,175.36 38034.06 5,141.30 1,017 74 2.67% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22 68 1.450 000 32.886.00 35,974.62 (3,068.62) 1,245.55 3.79% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.96 830.000

92 1,295.24 2215.87 4.38% 2.67% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 22.66 1,685.000 38,175.36 33.034.06 5.141.30 1.017 74 STATOIL ASA SPONS ADR 85771P-10-2 STO 22.68 1,450.000 32,886.00 35,974.82 (3,088.62) 1,245.55 3.79% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS A

82929R-30-4 SOAP 19 SMITHS GROUP PLC 23.18 1,885.000 39058.30 33,034.06 6,024.24 1,017.74 2.61% SPONSORED ADR 1,351.46 83238P-20-3 SMGZ Y STATOIL ASA 23.63 1.450 000 34,263.50 35,974.62 (1,711.12) 1,245.55 3.64% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.41 830.000

4.31% ADR 82929R-30-4 SLAP Y mums GROUP PLC 22.71 1,685.000 38,288.35 33.034.08 5.232.29 1027.85 2.69% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22.54 1,450.000 32,683.00 35,974.62 (3,291.62) 1.245.55 3.81% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 1 7 73 830.000

980.00 82929R-30-4 SOAP Y SMITHS GROUP PLC 25.20 1,685.000 42,462.00 33,034.06 9,427.94 1,027.85 2.42% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 24.13 1,450.000 34,988.50 35,974.62 (966.12) 1,245.55 3.56% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.44 830.000 1

2 (2,458.92) 2,248.61 4.62% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 23.64 1,575.000 37,225.13 30,754.80 8,470.33 960.75 2.58% STATOIL ASA SPONS ADR 85771P-10-2 STO 23.71 1,450.000 34,379.50 14,043.60 35,974.82 (1,595.12) 1245.55 3.62% TAIWAN SEMICONDUCTOR MANUFACTURING CO LT

/1/13 to 2/28/13 Price EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK

1/31/13 Price EAFE Equity P P P P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM P P P P P TELEKOMUNIKASI IND SPONS ADR 71

/1/13 to 3/31/13 Price EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK

.60 (496.08) 1,308.04 746.76 4.44% 3.07% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.14 1,270.000 24,309.07 25,082.50 (773.43) STATOIL ASA SPONS ADR 85771P-10-2 STO 24.93 950,000 23,683.50 25,206.64 (1,523.14) 858.80 3.63% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR