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ClickSoftware Technologies Ltd. CKSW (*NASDAQ)

Headquarters: Israel 35 Corporate Dr., Ste. 140 Burlington, MA, U.S.A. 1803 7812725903 www.clicksoftware.com

Clifton Bancorp Inc. CSBK (*NASDAQ)

Headquarters: United States 1433 Van Houten Avenue Clifton, NJ, U.S.A. 07013-2454 9734732200 www.cliftonsavings.com

Clorox Co., The CLX (*NYSE)

Headquarters: United States 1221 Broadway Oakland, CA, U.S.A. 94612-1888 5102717000 www.thecloroxcompany.com

First Clover Leaf Financial Corp. FCLF (*NASDAQ)

Headquarters: United States 6814 Goshen Rd. Edwardsville, IL, U.S.A. 62025 6186566122 www.cloverleafbank.com

CLP Holdings Ltd. 2 (Hong Kong)

Headquarters: Hong Kong 147 Argyle Street, Kowloon Hong Kong, Hong Kong 85226788322 www.clpgroup.com

CLST Holdings, Inc. CLHI (*Pink Sheets (USA))

Headquarters: United States 17304 Preston Rd., Dominion Plaza, Suite 420 Dallas, TX, U.S.A. 75252 9722670500 www.clstholdings.com

Club Mediterranee SA CU (Euronext - Paris)

Headquarters: France 11 rue de Cambrai, Paris Cedex 19 Paris , France 75957 33153353553 www.clubmed.com

CME Group Inc. CME (*NYSE)

Headquarters: United States 20 S. Wacker Drive Chicago, IL, U.S.A. 60606 3129301000 www.cmegroup.com

Steel Connect Inc. STCN (*NASDAQ)

Headquarters: United States 1601 Trapelo Rd Ste 170 Waltham, MA, U.S.A. 02451 7816635000 www.cmgi.com

CMS Energy Corp. CMS (*NYSE)

Headquarters: United States 1 Energy Plaza Jackson , MI, U.S.A. 49201 5177880550 www.cmsenergy.com

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T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

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