| Custodian | Merrill Lynch Professional Clearing Corp, JPMorgan Chase & Co, BOFA Securities Inc, Skandinaviska Enskilda Banken AB, RBC Dominion Securities Inc, Goldman Sachs International, Credit Suisse Securities USA LLC, Natwest Markets PLC, BOFA Securities Europe Sa, Credit Suisse AG, Merrill Lynch Capital Services Inc, Nomura International PLC, State Street Bank and Trust Company, Nomura Corporate Funding America LLC, JPMorgan Chase Bank NA, Barclays Bank PLC, HSBC Securities USA Inc, Royal Bank of Canada, BNP Paribas Securities Corp, Morgan Stanley Capital Service LLC, Societe Generale, RBC Europe Limited, Citigroup Global Markets Inc, HSBC Bank PLC, Bank of New York Mellon Domestic, Natixis, TD Securities USA LLC, UBS AG, Credit Suisse International, BNP Paribas, Citigroup Financial Products Inc, Canadian Imperial Bank of Commerce, The Bank of Nova Scotia, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, UBS Securities LLC, ING Bank NV, Wells Fargo Securities LLC, JP Morgan Clearing Corp, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, National Financial Services LLC, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, Wells Fargo Bank NA, Standard Chartered Bank, JP Morgan Securities PLC, Credit Suisse Capital LLC, Credit Suisse Securities Europe Limited, Ebury Partners UK Limited |
| Broker | Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Credit Suisse Securities USA LLC, Barclays Bank PLC, BNP Paribas Securities Corp, Citigroup Global Markets Inc, HSBC Bank PLC, UBS AG, BNP Paribas, Citigroup Global Markets Limited, UBS Securities LLC, Wells Fargo Securities LLC, JP Morgan Clearing Corp, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, National Financial Services LLC, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |