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KPS Capital Partners, LP

Headquarters: United States 200 Park Ave., 58th Floor New York, NY, U.S.A. 10166 2123385100 www.kpsfund.com

Waters Corp. WAT (*NYSE)

Headquarters: United States 34 Maple Street Milford, MA, U.S.A. 01757 5084782000 www.waters.com

Zareba Systems, Inc.

Headquarters: United States 13705 26th Avenue N., Suite 102 Minneapolis, MN, U.S.A. 55441 7635511125 www.zarebasystemsinc.com

Waterside Capital Corp. WSCC (*NASDAQ)

Headquarters: United States 500 E. Main Street, Suite 800 Norfolk, VA, U.S.A. 23510 7576261111 www.watersidecapital.com

Waterstone Financial, Inc. WSBF (*NASDAQ)

Headquarters: United States 11220 West Plank Court Wauwatosa, WI, U.S.A. 53226 4147611000 www.wsbonline.com

Watsco, Inc. WSO (*NYSE)

Headquarters: United States 2665 South Bayshore Drive, Suite 901 Coconut Grove, FL, U.S.A. 33133 3057144100 www.watsco.com

Watts Water Technologies, Inc. WTS (*NYSE)

Headquarters: United States 815 Chestnut Street North Andover, MA, U.S.A. 01845-6098 9786881811 www.watts.com

Wausau Paper Corp. WPP (*NYSE)

Headquarters: United States 1244 Kronenwetter Drive Mosinee, WI, U.S.A. 54455-9099 7156934470 www.wausaupaper.com

Wave Systems Corp. WAVX (*NASDAQ)

Headquarters: United States 480 Pleasant Street Suite 3 Lee, MA, U.S.A. 01238 4132431600 www.wave.com

Waxman Industries, Inc.

Headquarters: United States 24460 Aurora Road Bedford Heights, OH, U.S.A. 44146 4404391830 www.waxmanind.com

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Victory Cornerstone Conservative USCCX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Cornerstone Moderately Cnsrv UCMCX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Cornerstone Aggressive UCAGX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Cornerstone Equity UCEQX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Swan Defined Risk Fund SDRAX,SDRCX,SDRIX,SDRAX.lw,SDRYX

Durango, CO 81301, Durango, CO, France 81301

T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX,TECZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

AXS Merger Fund GAKAX,GAKIX,GAKAX.lw

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX

1221 Avenue of the Americas, New York, NY, United States 10020

Oakhurst Fixed Income Fund OHFIX

P.O. Box 701, United States

JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX

601 Congress Street,, Boston, MA, United States 02210

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