election Method Description Local Value Local Value Local Value Pending Sales, Maturities, Redemptions 11/29 Sale SHIRE PLC ISIN JEO0B20KY057 SEDOL B20KY05 (216.000) 31.879 6,836.12 12.2 (ID: G8124V-91.8) 20.42 4,397.49 11/29 Sale GUVOSMITHIQINE PLC ISIN GB0009252882/SEDOL (605.000) 21.263 1