48 3.69% SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING 19.06 800 000 15,284.00 14,240.00 1,024.00 318.40 2.09% CO LTD SPONS ADR TSM TELEKOMUNIKASI IND 47.87 780.000 37,338.60 30,953.42 6,385.18 1,847.04 4.95% SPONS ADR TLK TESCO PLC 17.10 1,800.000 30,772.80 30,888.57 (113.77) 1,173.

48 3.69% SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING 19.06 800 000 15,284.00 14,240.00 1,024.00 318.40 2.09% CO LTD SPONS ADR TSM TELEKOMUNIKASI IND 47.87 780.000 37,338.60 30,953.42 6,385.18 1,847.04 4.95% SPONS ADR TLK TESCO PLC 17.10 1,800.000 30,772.80 30,888.57 (113.77) 1,173.

1,105.65 3.87% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.66 800.000 14,928.00 14,240.00 688.00 318.40 2.13% TELEKOMUNIKASI IND SPONS ADR 715684-104 TLK 45.20 780.000 35,258.00 30,953.42 4.302.58 991.38 1.399.53 2.81 % TESCO PLC SPONS ADR 861575-30-2 TSCD Y 16.62

962.08 4.15% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.32 800.000 14,656.00 14,240.00 416.00 321.60 2.19% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 42.74 780.000 33,337.20 30,953.42 2,383.78 950.82 1.996.98 2.85% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 15.08 1

245.55 3.98% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.96 965.000 16,385.70 17,281.74 (896.04) 386.96 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 45.81 975.000 44,489.75 *925.27 4.544.48 1,188.52 2.67% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.71 2,225.000

5.55 3.91% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.58 830.000 13,744.80 14,793.04 (1,048.24) 332.83 2.42% TELEKOMUNIKASI IND SPONS ADR 715684-106 UK 37.06 690.000 25,571.40 27,215.25 (1,843.8$) 841.11 3.29% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.01 2,225.000

5771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.96 830.000 14,076.80 14,793.04 (71624) 332.83 2.36% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI IND 36.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% SPONS ADR 715684-10-6 TLK TESCO PLC 17.44 1,520.000 28,510.32 25,456.73 1,05

245.55 3.79% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.96 830.000 14,076.80 14,793.04 (716.24) 332.83 2.36% TELEKOMUNIKASI IND SPONS ADR 715884-104 TLK 38.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 17.44 1,520.000

771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.44 830.000 14,475.20 14,793.04 (317.84) 332.83 2.30% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND 35.85 690.000 24,736.50 27,215.25 (2,478.75) 841.11 3.40% SPONS ADR 715684-106 UK TESCO PLC 16.84 1,520.000 25,596.80 25,456.73 140.07

MENS A G MIS SINGAPORE TELECOMMUNICATIONS LTD SMITHS GROUP PLC SPONSORED ADR STATOIL ASA TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TELEKOMUNIKASI IND SPONS ADR TESCO PLC SPONS ADR J.P.Morgan 72.83 400.000 29,132.00 27,967.37 1,174.63 1,440.00 4.94% 48.90 1,195.000 58,435.50 60,068.51

,595.12) 1245.55 3.62% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 16.92 830.000 14,793.04 (749.44) 332.83 2.37% TELEKOMUNIKASI IND SPONS ADR 715884-10-6 TLK 36.27 690.000 25,026.30 27,215.25 (2,188.95) 841.11 3.36% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 15.82 1,520.00

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 TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERS

DR 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 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEA

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 TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERS

SGAP Y SMITHS GROUP PLC SPONSORED ADR SMGZ Y STATOIL ASA SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND SPONS ADR TLK TESCO PLC SPONS ADR TSCD Y TOTAL SA SPONS ADR TOT UNILEVER N V UN 42.48 1,375.000 58,410.00 55,943.06 2,466.94 1,498.75

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 TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN 39.31 1,375

S LTD ADR SGAP Y SMITHS GROUP PLC SPONSORED ADR SMGZ Y STATOIL ASA SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TSM TELEKOMUNIKASI IND SPONS ADR TLK TESCO PLC SPONS ADR TSCD Y TOTAL SA SPONS ADR TOT UNILEVER N V UN 40.01 1,630.000 65,216.30 66,467.39 (1,251.09) 1,861.46

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 TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERS

HS GROUP PLC SPONSORED ADR 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 TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN 40.78 1,375

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 TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN 37.72 1,630