IHD ACC

JPMorgan

JPM

Chase

ADR

VODAFONE GROUP PLC

New York

Maxwell

Investment Management Account

JPMorgan Chase Bank

KIRIN HOLDINGS COMPANY LTD

N.A.

ROYAL DUTCH SHELL PLC

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

James Buckley Jason Bell

Jason Grosse Online

GLAXOSMITHKLINE PLC

ASTRAZENECA PLC

UNILEVER

Banker Investment Specialist Client Service Team Client Service Team Client Service Team

UBS Financial Services Inc.

Settle Date Selection Method Withdrawals

J.P. Morgan Team

J.P.Morgan

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY

RECKITT BENCKISER GROUP PLC