| Custodian | BOFA Securities Inc, Credit Suisse Securities USA LLC, Barclays Bank PLC New York Branch, BOFA Securities Europe Sa, Merrill Lynch Capital Services Inc, State Street Bank and Trust Company, JPMorgan Chase Bank NA, Barclays Bank PLC, BNP Paribas Securities Corp, Barclays Capital Securities Ltd, Fidelity Investments Institutional Services Company Inc, State Street Institutional Investment Trust, Merrill Lynch Pierce Fenner & Smith Incorporated, Invesco Advisers Inc, Citigroup Global Markets Inc, HSBC Bank USA NA, UBS AG, Credit Suisse International, BNP Paribas, Morgan Stanley & Co International PLC, Fidelity Global Brokerage Group Inc, Merrill Lynch International, UBS Global Asset Management Americas Inc, Deutsche Bank AG, Barclays Capital Inc, Citibank NA, JP Morgan Securities LLC, Bank of America NA, Bank of New York Mellon, Credit Suisse Securities Europe Limited, Black Rock Inc, Bank of Montreal |
| Broker | BOFA Securities Inc, Credit Suisse Securities USA LLC, Barclays Bank PLC New York Branch, BOFA Securities Europe Sa, Merrill Lynch Capital Services Inc, JPMorgan Chase Bank NA, Barclays Bank PLC, BNP Paribas Securities Corp, Barclays Capital Securities Ltd, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc, UBS AG, Credit Suisse International, BNP Paribas, Morgan Stanley & Co International PLC, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, Citibank NA, JP Morgan Securities LLC, Bank of America NA, Credit Suisse Securities Europe Limited, Bank of Montreal |