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Lassonde Industries Inc LAS.A (Toronto)

Headquarters: Canada 755 Principale Street Rougemont, Quebec, Canada J0L 1M0 4504694926 www.lassonde.com

lastminute.com plc

Headquarters: United Kingdom 39 Victoria Street London, England, U.K. SW1H 0EE 4408714725098 www.lastminute.com

Lattice Inc. LTTC (*OTC (USA))

Headquarters: United States 7150 N. Park Drive, Suite 500 Pennsauken, NJ, U.S.A. 08109 8569101166 www.latticeincorporated.com

Lattice Semiconductor Corp. LSCC (*NASDAQ)

Headquarters: United States 5555 N.E. Moore Court Hillsboro, OR, U.S.A. 97124-6421 5032688000 www.latticesemi.com

Laurent-Perrier SA LPE (Euronext - Paris)

Headquarters: France 32 avenue de Champagne Tours-Sur-Marne, France 51150 33326589122 www.laurent-perrier.com/en

Lawson Products, Inc. LAWS (*NASDAQ)

Headquarters: United States 1666 East Touhy Avenue Des Plaines, IL, U.S.A. 60018 8478279666 www.lawsonproducts.com

Lawson Software, Inc.

Headquarters: United States 380 Saint Peter Street St. Paul, MN, U.S.A. 55102 6517677000 www.lawson.com

Lawson, Inc. 2651 (Tokyo)

Headquarters: Japan E Twr, Gate City Osaki, 11-2, Osaki 1-chome, Shinagawa-ku Tokyo, Japan 141-8643 81354352770 www.lawson.co.jp

Layne Christensen Co. LAYN (*NASDAQ)

Headquarters: United States 1900 Shawnee Mission Parkway Mission Woods, KS, U.S.A. 66205 9133620510 www.laynechristensen.com

Lazare Kaplan International, Inc. LKII (*Pink Sheets (USA))

Headquarters: United States 19 West 44th Street New York, NY, U.S.A. 10036 2129729700 www.lazarediamonds.com

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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

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

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

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