20.6977 14,902.34 BROKERAGE 28.80 TAX 8/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 361608-10-5) 720.000 20.779 (14,960.95) • 1/29 2/1 Purchase GLAXOSMITHKLINE PLC SPONS ADR 0 45.575 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) 330.000 45.615 (15,052.95) • 1/29 2/1 Purchase HSBC HOLDINGS

URANCE GROUP-ADR 0 28.43 29.851.50 BROKERAGE 42.00 ESI SECURITIES COMPANY (ID: 669825-10-4) 1,050.000 28.47 (29.893.50) • 2/13 2/19 Purchase GLAXOSMITHKLINE PLC SPONS ADR 0 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: 37733W-10-5) 320.000 45.645 (14,606.46) 2/13 2/19 Purchase ISRAEL CHEMIC

EZ SPONS ADR (a 20.8377 7,918.33 BROKERAGE 380.000 20.919 (7,949.37) 4/25 15.20 TAX 8/OR SEC 15.84 ESI SECURITIES COMPANY (ID: 4/22 Purchase GLAXOSMITHKLINE PLC SPONS ADR Q 50.5905 245.000 50.63 (12,404.47) 4/25 12,394.67 BROKERAGE 9.80 ESI SECURITIES COMPANY (ID: EMS 4/22 Purchase HSBC HOLDINGS PLC SPONS

DR 4 20.0639 4,313.74 BROKERAGE 8.60 TAX 8/OR SEC 8.63 ESI SECURITIES COMPANY (ID: 361608-10-5) 215.000 20.144 (4,330.97) 7/12 7/17 Purchase GLAXOSMITHKLINE PLC SPONS ADR 4 52.864 6,343.68 BROKERAGE 4.80 ESI SECURITIES COMPANY (ID: 37733W-10-6) 120.000 52.904 (6,348.48) 7/12 7/17 Purchase HSBC HOLDINGS PLC

NSOLICITED ORDER AVERAGE 5.000.000 72.9344 -361,97800 LSO DISH UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 06/15/15 06110/15 PURCHASED GLAXOSMITHKLINE PLC SPONS ACM LASOLICITE0 ORDER 5.000.000 12.9100 -215.00600 1.4S0 GSK ALLOCATED ORDER YOUR BROKER ACTED AS AGENT 06115115 08110115 PURCHASED VIACOM