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Avistar Communications Corp. AVSR (*Pink Sheets (USA))

Headquarters: United States 1875 S. Grant St., 10th Floor San Mateo, CA, U.S.A. 94402 6505253300 www.avistar.com

Aviva plc AV. (London)

Headquarters: United Kingdom St Helen's, 1 Undershaft London, England, U.K. EC3P 3DQ 442072832000 www.aviva.com

ATI Liquidating Inc. AVZAQ (*Pink Sheets (USA))

Headquarters: United States 440 Kings Village Road Scotts Valley, CA, U.S.A. 95066 8314382100 www.aviza.com

Avnet, Inc. AVT (*NYSE)

Headquarters: United States 2211 S. 47th Street Phoenix, AZ, U.S.A. 85034 4806432000 www.avnet.com

Avon Products, Inc. AVP (*NYSE)

Headquarters: United States 1345 Avenue of the Americas New York, NY, U.S.A. 10105-0196 2122825000 www.avon.com

Aware, Inc. AWRE (*NASDAQ)

Headquarters: United States 40 Middlesex Turnpike Bedford, MA, U.S.A. 01730 7812764000 www.aware.com

AXA SA CS (Euronext - Paris)

Headquarters: France 25 avenue Matignon Paris, France 75008 33140754843 www.axa.com

Axcelis Technologies, Inc. ACLS (*NASDAQ)

Headquarters: United States 108 Cherrry Hill Drive Beverly, MA, U.S.A. 01915-1053 9787874000 www.axcelis.com

Axcess International Inc. AXSI (*OTC (USA))

Headquarters: United States 3208 Commander Drive Carrollton, TX, U.S.A. 75006 9724076080 www.axcessinc.com

Axel Springer SE SPR (XETRA (Germany))

Headquarters: Germany Axel-Springer-Strasse 65 Berlin, Germany 10888 493025910 www.axelspringer.de

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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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