1/14 to 1/31/14 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/13 Purchase BNP PARIBAS ADR 0 39.6262 19,218.71 BROKERAGE 485.000 39.735 (19,271.70) 1/18 14.55 TAX 8/OR SEC 38.44 FIDELITY CAPITAL MARKETS (ID: 05585A-20-2) 1/21 Purcha

1.18) 59.150.32 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1)9 Purchase BNP PARIBAS ADR . 39.8941 28,324.81 BROKERAGE 710.000 40.004 (28,402.76) 1114 21.30 TAX 8/OR SEC 58.65 FIDELITY CAPITAL MARKETS (ID: 05565A-20-2) 1/13 Purcha

Tax Cost (2,279.26) Realized Gain/Loss 407.65 S Trade Date Settle Date Type Description Settled Securities Purchased 1/9 Purchase 1/14 BNP PARIBAS ADR @ 39.8941 28,324.81 BROKERAGE 21.30 TAX &/OR SEC 56.65 FIDELITY CAPITAL MARKETS (ID: 05565A-20-2) Page 13 of 15 EFTA01567233 Quantity 710.000

ed 1/9 Purchase 1/14 1/13 1/16 1/21 1/24 1/22 1/28 1/23 1/30 1/24 1/30 Purchase Purchase Purchase EFTA01567332 Purchase Purchase BNP PARIBAS ADR @ 39.8941 28,324.81 BROKERAGE 21.30 TAX &/OR SEC 56.65 FIDELITY CAPITAL MARKETS (ID: 05565A-20-2) BNP PARIBAS ADR @ 39.6262 19,218.71 BROKERAGE 1