Transactions

F ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Chevron Corporation (CVX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP China Constructio n bank CorporationUnsponsored ADR representing H shares (CICHY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP China Mobile Limited (CHL)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Cimpress N.V - Ordin ary Shares (CMPR)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Cisco Systems, Inc. (CSCO)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Citigroup, Inc. (C)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Citrix Systems, Inc. ( CTXS)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Coca-Cola Company (KO)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Cognizant Technolo gy SolutionsCorporation - Class A (CTSH)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Comcast Corporation - Cl ass A (CMCSA)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) ID Owner Asset Transaction Type Notification Date Amount SP ConAgra Foods, Inc. (C Ag)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP CoStar group, Inc. (CSgP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Costco Wholesale Corporatio n (COST)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Crown Castle Intern ational Corp. (CCI)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP CVS Health Corporation ( CVS)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Danaher Corporation (DHR)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Delphi Automotive plc Ordinary Shares(DLPH)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP DENTSPLY SIRONA Inc. (XRAY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Deutsche Lufthans a A g Sponsored ADR(DLAKY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Direct Line Insur ance group PLCUnsponsored ADR (DIISY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Dominion Resources, Inc. ( D)

ID Owner Asset Transaction Type Notification Date Amount F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Dow Chemical Company (DOW)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Dunkin' brands group, Inc. (DNKN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP E.I. du Pont de Nemours and Company(DD)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Eaton Corporation, PL C Ordinary Shares(ETN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Eli Lilly and Company (LLY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Enel Societa Per Azion i UnsponsoredADR (ENLAY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Entergy Corporation (ETR)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Ericsson - ADS each represent ing 1underlying Class b s hare (ERIC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Estee Lauder Companies, Inc. (EL)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Expeditors International of Washington, Inc. (EXPD)

ID Owner Asset Transaction Type Notification Date Amount F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Exxon Mobil Corporation (XOM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Facebook, Inc. - Class A (Fb)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Fidelity National Information Services, Inc. (FIS)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Fifth Third bancorp (FITb)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Flex Ltd. - Ordin ary Shares (FLEX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Fluor Corporation (FLR)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Ford Motor Company (F)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Fortive Corporation (FTV)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP gartner, Inc. (IT)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP general Dynamics Corporatio n (gD)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) ID Owner Asset Transaction Type Notification Date Amount SP general Electric Company (gE)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP general Motors Company (gM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP gildan Activewear, Inc. Class A Sub. Vot.(gIL)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Hanesbrands Inc. (HbI)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Hartford Financial Services group, Inc.(HIg)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Henry Schein, Inc. (HSIC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Home Depot, Inc. (HD)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Honeywell International Inc. (HON)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Imperial Tobacco group plc Sponsored ADR (ITYbY)