Purchase ZURICH INSURANCE GROUP-ADR

VODAFONE GROUP PLC

ADR

JPMorgan

Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Chase

Purchase UNITED OVERSEAS BANK LTD

JPM

Purchase SINGAPORE TELECOMMUNICATIONS LTD

Purchase SMITHS GROUP PLC

SEC

ESI SECURITIES COMPANY (

ESI

ESI SECURITIES COMPANY

Purchase TESCO PLC

JP Morgan Page

Purchase GLAXOSMITHKLINE PLC

Total Pending Securities Purchased

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

Purchase STATOIL ASA