4) (8,047) 66.82 69.18 -5.52 0.64% (45.83) BAYN GR Equity 9,472 11,757 76.64 138.37 78.12 1.03% 354.87 BBAS3 BZ Equity (26) (1,954) 4/N/A N/A -0.69 1.89% HD US Equity 731 (6,743) 12.96 11.55 7.77 1.39% (102.95) BBOC4 BZ Equity 571 (7,252) 4/N/A N/A 5.84 1.35% BBL US Equit

uity (336) (6,932) 31.30 32.82 -6.00 0.81% 82.01 XOM US Equity 385 10,902 90.48 93.67 4.65 0.76% (4.56) XTA LN Equity (36) (2,238) 4/N/A N/A -0.72 2.21% YHOO US Equity 283 1,282 30.64 37.40 19.65 1.12% (3.70) YUM US Equity 146 6,899 73.80 75.36 2.41 0.88% (87.98) ZURN

U Equity (7) (572) 32.94 33.32 -1.40 0.81% (4.29) XOM US Equity 1,068 13,076 90.48 97.87 12.83 0.64% (44.73) XTA LN Equity - 2,180 4/N/A N/A 0.00 2.25% YHOO US Equity 103 769 30.64 34.72 9.77 1.36% (30.29) YUM US Equity 176 7,151 73.86 75.68 2.99 0.82% (88.51) ZURN VX