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Intertape Polymer Group Inc. ITP (Toronto)

Headquarters: Canada 99999 Cavendish Blvd, 2nd Floor Saint-Laurent, Quebec, Canada H4M2X5 5147310731 www.intertapepolymer.com

Mitel Networks Corp. MNW (Toronto)

Headquarters: Canada 350 Legget Drive Ottawa, Ontario, Canada K2K 2W7 6135922122 www.mitel.com

Intervest Bancshares Corp. IBCA (*NASDAQ)

Headquarters: United States 1 Rockefeller Plaza, Suite 400 New York, NY, U.S.A. 10020-2002 2122182800 www.intervestnatbank.com

Intervisual Books, Inc.

Headquarters: United States 9800 La Cienega Blvd., Suite 800 Inglewood, CA, U.S.A. 90301 3102589080 www.intervisualbooks.com

Intesa Sanpaolo SpA ISP (Borsa Italiana)

Headquarters: Italy Piazza San Carlo, 156 Torino, Italy 10121 390115551 www.intesasanpaolo.com

Intest Corp. INTT (*NASDAQ)

Headquarters: United States 7 Esterbrook Lane Cherry Hill, NJ, U.S.A. 08003 8564246886 www.intest.com

Intevac, Inc. IVAC (*NASDAQ)

Headquarters: United States 3560 Basset Street Santa Clara, CA, U.S.A. 95054 4089869888 www.intevac.com

Magna International Inc. MG (Toronto)

Headquarters: Canada 337 Magna Drive Aurora, Ontario, Canada L4G 7K1 9057267070 www.magna.com

Intrado Inc.

Headquarters: United States 1601 Dry Creek Drive Longmont, CO, U.S.A. 80503 7208645238 www.intrado.com

Thoma Bravo LLC

Headquarters: United States 300 North La Salle Street, Suite 4350 Chicago, IL, U.S.A. 60654 3122543300 www.thomabravo.com

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American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX

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

Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Pictet China H Equity Index Mother

Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P Emerging Markets Dividend ETF EDIV

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Global X FTSE Southeast Asia ETF ASEA

Level 11, 309 Kent Street, Sydney, NSW, Australia

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

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

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

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

Capital Group US Equity Fund CUSEX

333 S. Hope Street, Los Angeles, CA, United States 90071

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