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PG&E Corp. PCG (*NYSE)

Headquarters: United States 77 Beale St., P O Box 770000 San Francisco, CA, U.S.A. 94177 4152677000 www.pgecorp.com

MIWD Holding Company LLC

Headquarters: United States 650 West Market Street Gratz, PA, U.S.A. 17030 7173653300 www.miterbrands.com

Syntara Ltd SNT (Australian)

Headquarters: Australia 20 Rodborough Road, Unit 2 Frenchs Forest, New South , Australia 2086 61294547200 syntaratx.com.au

PharMerica Corp. PMC (*NYSE)

Headquarters: United States 1901 Campus Place Louisville, KY, U.S.A. 40299 5026277000 www.pharmerica.com

Vector Capital

Headquarters: United States 1 Market Street, Floor 23 San Francisco, CA, U.S.A. 94105 4152935000 www.vectorcapital.com

Phazar Corp. ANTP (*NASDAQ)

Headquarters: United States 101 S.E. 25th Avenue Mineral Wells, TX, U.S.A. 76067 9403253301 www.phazar.com

PHC, Inc.

Headquarters: United States 200 Lake Street, Suite 102 Peabody, MA, U.S.A. 01960 9785362777 www.phc-inc.com

PHI, Inc. PHII (*NASDAQ)

Headquarters: United States 2001 SE Evangeline Thruway Lafayette, LA, U.S.A. 70508 3372352452 www.phihelico.com

Essential Utilities Inc. WTRG (*NYSE)

Headquarters: United States 762 W. Lancaster Avenue Bryn Mawr, PA, U.S.A. 19010-3489 6105278000 www.essential.co

Philip Morris International Inc. PM (*NYSE)

Headquarters: United States 120 Park Ave. New York, NY, U.S.A. 10017 9176632000 www.pmi.com

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Northern High Yield Fixed Income Fund NHFIX

50 South Lasalle, Chicago, IL, United States 60603

Credit Suisse Floating Rate Hi Inc Fund CHIAX,CHICX,CHOBX,CSHIX,CHIAX.lw

1285 Avenue of the Americas, New York, NY, Switzerland 10019

ProFunds Bull Investor Fund BLPIX,BLPSX

3435 Stelzler Rd, Columbus, OH, United States 43219

Alger Spectra Fund ASPZX,ASPYX,SPECX,ASPCX,ASPIX,SPECX.lw

360 Park Avenue South, New York, NY, United States 10010

AB Total Return Bond Portfolio ABQZX,ABQUX,ABQBX,ABQYX,ABQCX,ABQRX,ABQKX,ABQIX,ABQUX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Virtus Global Allocation Fd AGASX,PALCX,PALAX,PALLX,PALBX,PALAX.lw,AGAMX,AGADX,AGAPX,AGARX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Principal SAM Conservative Balanced Port PCBTX,SAIPX,SBIPX,SCIPX,SAIPX.lw,PCBJX,PCCIX,PCBPX,PCNSX,PCBFX,PCBLX,PCSSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

SGI Small Cap Core Fund BOGLX,BOGIX

620 South Main St., Bountiful, UT, United States 84010

Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX

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

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