| Custodian | Goldman Sachs International, Jefferies LLC, Nomura International PLC, State Street Bank and Trust Company, Barclays Bank PLC, BNP Paribas Securities Corp, Royal Bank of Canada, Deutsche Bank Securities Inc, CIBC World Markets Inc, Societe Generale, Citigroup Global Markets Inc, HSBC Bank PLC, KGI Securities Co Ltd, UBS AG, Credit Suisse International, Mizuho International PLC, Nomura International Inc, JP Morgan Clearing Corp, Merrill Lynch International, National Financial Services LLC, Northern Trust Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Scotia Capital USA Inc, Bank of America NA, Wells Fargo Bank NA, Standard Chartered Bank, Wolverine Asset Management LLC, Bank of Montreal |
| Broker | Pershing LLC, Jefferies & Company Inc, Jefferies LLC, State Street Bank and Trust Company, Scotiabank, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, CIBC World Markets Inc, Societe Generale New York Branch, Goldman Sachs & Co, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, BNP Paribas, State Street Global Markets LLC, CIBC World Markets Corp, JP Morgan Clearing Corp, National Financial Services LLC, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Scotia Capital USA Inc, Goldman Sachs Execution & Clearing LP |