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Lundin Energy AB LUNE (Stockholm)

Headquarters: Sweden Hovslagargatan 5 Stockholm, Sweden SE-111 48 4684405450 www.lundin-petroleum.com

LVMH Moet Hennessy Louis Vuitton SA MC (Paris)

Headquarters: France 22, avenue Montaigne Paris, France 75008 33144132222 www.lvmh.com

Lydall, Inc. LDL (*NYSE)

Headquarters: United States One Colonial Rd., PO Box 151 Manchester, CT, U.S.A. 06045-0151 8606461233 www.lydall.com

LICT Corp. LICT (*Pink Sheets (USA))

Headquarters: United States 401 Theodore Fremd Avenue Rye, NY, U.S.A. 10580 9149218821 www.lictcorp.com

LyondellBasell Industries NV LYB (*NYSE)

Headquarters: United States 1221 McKinney St., Ste. 300 Houston, TX, U.S.A. 77010 7133097200 www.lyondellbasell.com

MBT Financial Corp. MBTF (*NASDAQ)

Headquarters: United States 102 E. Front Street Monroe, MI, U.S.A. 48161 7342413431 www.mbandt.com

M&T Bank Corp. MTB (*NYSE)

Headquarters: United States One M&T Plaza, 5th Floor Buffalo, NY, U.S.A. 14203-2309 7168425390 www.mtb.com

M/I Homes, Inc. MHO (*NYSE)

Headquarters: United States 4131 Worth Avenue Ste 500 Columbus, OH, U.S.A. 43219 6144188000 www.mihomes.com

Macatawa Bank Corp. MCBC (*NASDAQ)

Headquarters: United States 10753 Macatawa Drive Holland, MI, U.S.A. 49424 6168201444 www.macatawabank.com

MACC Private Equities Inc. MACC (*NASDAQ)

Headquarters: United States 580 Second St., Suite 102 Encinitas, CA, U.S.A. 92024 7604795080

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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

Macquarie VIP Opportunity Series

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

YCG Enhanced Fund YCGEX

11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738

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