Transactions

DOW INC.

DOMINION ENERGY, INC

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

DEUTSCHE LUFTHANSA A G /FI

DENTSPLY SIRONA Inc.

Delphi Automotive PLC

DANAHER CORP /DE/

CVS HEALTH Corp

CROWN CASTLE INC.

COSTCO WHOLESALE CORP /NEW

COSTAR GROUP, INC.

CONAGRA BRANDS INC.

COMCAST CORP

COGNIZANT TECHNOLOGY SOLUTIONS CORP

COCA COLA CO

Citrix Systems, Inc. (CTXS)

CISCO SYSTEMS, INC.

CIMPRESS plc

China Mobile Limited

China Construction Bank Corporation Unsponsored ADR representing H shares

CHEVRON CORP

CHARTER COMMUNICATIONS, INC. /MO/

CF Industries Holdings, Inc.

CENTENE CORP

Celgene Corporation

Celanese Corp

CBS Corporation Class B

CARTERS INC

CARDINAL HEALTH INC

CADENCE DESIGN SYSTEMS INC

Univ CA

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Broadcom Inc.

BOSTON SCIENTIFIC CORP

BOC Hong Kong

BlackRock, Inc.

BIOMARIN PHARMACEUTICAL INC

BAE SYSTEMS PLC /FI/

AXA SA

Australia and New Zealand Banking Group Limited (ANZBY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Atos Origin SA Unsponsored A DR

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

AT&T INC.

THERMO FISHER SCIENTIFIC INC.

SS&C Technologies Holdings Inc

Polaris Inc.

HSBC HOLDINGS PLC

U.S. TREASURY NOTE 2.125% SEP 30 2021

FEDERAL HOME LN MTG CORP NOTES 03.

WELLS FARGO & COMPANY SER MTN GLB