Transactions

Linde Ag Sponsored ADR (LNEGY)

LinkedIn Corporation Class A (LNKD)

L'Oréal S.A.

F ILINg S TaTUS : New S UbHoLDINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Mead Johnson Nutrition Company

VODAFONE GROUP PUBLIC LTD CO

VISA INC.

VERIZON COMMUNICATIONS 04.600% 040121

US BANCORP MED TERM NTS 02.950% 071522

US AIRWAYS GROUP INC B/E 06.250% 042223

US AIRWAYS GROUP INC B/E 06.250% 042223

United Overseas Bk Singapore American Depositary Shares

Union Bankshares Corporation (UBSH)

Unilever N.V.

Unibail-Rodamco SE Unsponsored ADR (UNRDY)

Under Armour, Inc.

UBS Group AG

Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share (PTNR)

OCEANEERING INTERNATIONAL INC

NUCOR CORP B/E 04.125% 091522

NOVARTIS AG

NOVARTIS AG

Nordea Bank AB Sponsored ADR

Nippon Telegraph and Telephone Corporation

U.S. Trust Holdings Nielsen N.V. ordinary Shares

ACE Limited (NYSE)

AEGON LTD.

AKZO NOBEL NV

Alexion Pharmaceuticals, Inc.

Allergan plc

AMAZON COM INC

AMER WEST A AMBAC B/E 08.057% 070220

AMERICA MOVIL SAB DE CV/

AMERICAN TOWER CORP B/E 04.700% 031522

AMERICAN TOWER CORP /MA/

Aon plc

APACHE CORP NTS B/E 03.250% 041522

Arkema Sponsored ADR

ARM Holdings plc - American Depositary Shares each representing 3 Ordinary Shares (ARMH)

ASML HOLDING NV

AT&T INC 03.000% 021522

AT&T INC NTS B/E 04.450% 051521

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

BAKER HUGHES INC NTS B/E 03.200% 081521

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BANK OF NOVA SCOTIA

BANK OF AMER CORP B/E 05.625% 070120

BARCLAYS PLC

BARCLAYS PLC

Barrick Gold Corporation (ABX)

Bayer Aktiengesellschaft American Depositary Shares