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RELX Plc REL (London)

Headquarters: United Kingdom 1-3 Strand London, England, U.K. WC2N 5JR 442071665500 www.relx.com

Reeds Jewelers, Inc.

Headquarters: United States 2525 S. 17th Street Wilmington, NC, U.S.A. 28401 9103503100 www.reeds.com

Refac Optical Group

Headquarters: United States One Bridge Plaza, Suite 550 Fort Lee, NJ, U.S.A. 07024-7102 8562280077

Refocus Group, Inc. RFCS (*Pink Sheets (USA))

Headquarters: United States 10300 North Central Expressway, Suite 104 Dallas, TX, U.S.A. 75231 2143680200 www.refocus-group.com

Regal Entertainment Group RGC (*NYSE)

Headquarters: United States 7132 Regal Lande Knoxville, TN, U.S.A. 37918 8659221123 www.regalcinemas.com

Regal One Corp. RONE (*OTC (USA))

Headquarters: United States 11300 W Olympic Boulevard Suite 800 Los Angeles, CA, U.S.A. 90064 3103126888

Regal Rexnord Corp. RRX (*NYSE)

Headquarters: United States 111 W Michigan St. Milwaukee, WI, U.S.A. 53203 6083648800 www.regalrexnord.com

Regency Affiliates, Inc. RAFI (*Pink Sheets (USA))

Headquarters: United States 610 NE Jensen Beach Blvd Jensen Beach, FL, U.S.A. 34957 7723348181 www.regencyaffiliates.com

Regency Centers Corp. REG (*NYSE)

Headquarters: United States 1 Independent Dr., Suite 114 Jacksonville, FL, U.S.A. 32202 9045987000 www.regencycenters.com

Regency Energy Partners LP RGP (*NASDAQ)

Headquarters: United States 2001 Bryan St., Suite 3700 Dallas, TX, U.S.A. 75201 2147501771 www.regencyenergy.com

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Tarkio Fund TARKX

218 East Front Street, Suite 205, Missoula, MT, United States 59802

Eaton Vance Focused Growth Opps Fd EAFGX,ECFGX,EIFGX,EAFGX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Fidelity Series Emerg Mkts Debt Fd FEDCX,FEDFX

82 Devonshire Street, Boston, MA, United States 2109

LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw

LoCorr Funds, United States

Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series High Income Fund FSHNX,FSHFX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX

82 Devonshire Street, Boston, MA, United States 2109

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