DTC PARTICPANT REPORT (Alphabetical Sort Month Ending ...

1 DTC PARTICPANT REPORT (Alphabetical Sort) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAMENUMBERABN AMRO CLEARING CHICAGO LLC0695 ABN AMRO SECURITIES (USA) LLC0349 ABN AMRO SECURITIES (USA) LLC/A/C#27571 ABN AMRO SECURITIES (USA) LLC/REPO7590 ABN AMRO SECURITIES (USA) LLC/ABN AMRO bank NV REPO7591 ALPINE SECURITIES CORPORATION8072 AMALGAMATED BANK2352 AMALGAMATED bank OF CHICAGO2567 AMHERST PIERPONT SECURITIES LLC0413 AMERICAN ENTERPRISE INVESTMENT SERVICES AMERICAN ENTERPRISE INVESTMENT SERVICES CLEARING CORPORATION0158 APEX CLEARING CORPORATION/APEX CLEARING STOCK LOAN8308 ARCHIPELAGO SECURITIES, SECURITIES, TRUST COMPANY2563 ASSOCIATED bank , ASSOCIATED bank , TRUST COMPANY/IPA1620B. RILEY FBR, INC9186 BANCA IMI SECURITIES OF AMERICA, NATIONAL ASSOCIATION2236 bank OF AMERICA, NA/GWIM TRUST OPERATIONS0955 bank OF AMERICA/LASALLE bank NA/IPA, DTC #15811581 bank OF AMERICA NA/CLIENT ASSETS2251 bank OF CHINA, NEW YORK BRANCH2555 bank OF CHINA NEW YORK BRANCH/CLIENT CUSTODY2656 bank OF MONTREAL, CHICAGO BRANCH2309 BANKERS' BANK2557 BARCLAYS bank PLC NEW YORK BRANCH7263 BARCLAYS bank PLC NEW YORK BRANCH/BARCLAYS bank PLC-LNBR8455 BARCLAYS CAPITAL BARCLAYS CAPITAL SECURITIES, LLC0702 BBVA SECURITIES SECURITIES, LLC8860# DTCC Confidential (Yellow)DTC PARTICPANT REPORT (Alphabetical Sort)

2 Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAMENUMBERBGC FINANCIAL, BGC FINANCIAL BROKERS TRADEBOOK LLC7001 BMO CAPITAL MARKETS BMO CAPITAL MARKETS BMOCM/BONDS5257 BMO CAPITAL MARKETS HARRIS bank NA2697 BMO HARRIS bank NA/TRUST0992 BMO HARRIS bank NA/M&I bank IPA1530 BMO HARRIS bank NA/IPA1582 BMO HARRIS bank NA/DEALER2559 BNP PARIBAS SECURITIES BNP PARIBAS SECURITIES BROKERAGE2154 BNP PARIBAS SECURITIES STOCK LENDING2885 BNP PARIBAS SECURITIES ARBITRAGE SLAB8238 BNP PARIBAS, NEW YORK BRANCH1569 BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS LONDON ALM1014 BNP PARIBAS, NEW YORK BRANCH/MERLION/CLIENT ASSETS1405 BNP PARIBAS, NEW YORK BRANCH/IPA1601 BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE CUSTODIAN2147 BNP PARIBAS, NY BRANCH/ BNPP SA2322 BNP PARIBAS, NEW YORK BRANCH/CUSTODY/CLIENT ASSETS2787 BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE INTERNATIONAL2884 BNP PARIBAS NY BRANCH LONDON BONDS5153 BNP PARIBAS NY BRANCH/PARIS BONDS7382 BNP PARIBAS NY BRANCH/USAL8183 BNP PARIBAS NEW YORK BRANCH/BNP PARIBAS PROPRIETARY ASSETS8462 BNY MELLON CAPITAL MARKETS, LLC2523 BOKF, NATIONAL ASSOCIATION3975 BRANCH BANKING AND TRUST COMPANY5385 BRANCH BANKING AND TRUST COMPAY/FM/IPA1518 BRANCH BANKING & TRUST CO/FM IP BB&T BRANCH BANKING & TRUST CO/FM IP BB&T2705 BRANCH BANKING AND TRUST COMPANY/FM/IP BB&T COMMUNITY HOLDINGS2871 BROWN BROTHERS HARRIMAN & BROWN BROTHERS HARRIMAN & BROWN BROTHERS HARRIMAN & CO.

3 /SECURITIES LENDING SPO ACCOUNT II4048 SECURITIES LENDING SPO KING & ASSOCIATES, DE VALORES TRUST COMPANY2687 CANTOR FITZGERALD & CANTOR FITZGERALD & CO. / CANTOR CLEARING SERVICES0197 CANTOR FITZGERALD/STOCK LOAN5253# DTCC Confidential (Yellow)DTC PARTICPANT REPORT (Alphabetical Sort) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAMENUMBER CANTOR FITZGERALD & CAPITAL MARKETS7311 CAVALI ICLV CLEARING AND DEPOSITORY SERVICES bank OF MONTREAL/US TRANSIT/CDS3975 bank OF MONTREAL/US TRANSIT/CDS4845 bank OF MONTREAL**4855 bank OF MONTREAL/ CHICAGO/CDS**4817 bank OF MONTREAL/ IRELAND/CDS**4819 bank OF MONTREAL/ LONDON/CDS**4822 bank OF NOVA SCOTIA/BNS LONDON/CDS**4802 BBS SECURITIES **5085 BMO NESBITT BURNS NB Equity Finance BMIRE/CDS4947 BMO NESBITT BURNS NB Equity Finance CMLUK/CDS4809 BMO NESBITT BURNS TRUST COMPANY/CDS**4712 BMO NESBITT BURNS **5043 BMO NESBITT BURNS/INSTITUTIONAL/CDS**4797 CALDWELL SECURITIES **5013 CANACCORD GENUITY **5046 CDS CLEARING AND DEPOSITORY SERVICES INC.

4 **5099 CDS CLEARING AND DEPOSITORY SERVICES DEFAULT MANAGEMENT CONTROL ACCOUNT5068 CIBC WORLD MARKETS **5030 CORMARK SECURITIES **5055 CREDENTIAL SECURITIES **5083 CREDIT SUISSE SECURITIES CANADA **5019 DESJARDINS SECURITIES **5028 EDWARD JONES/CDS**5012 FIDELITY CLEARING CANADA ULC/CDS**5040 FIDUCIE DESJARDINS INC.**4818 GMP SECURITIES **5016 HAYWOOD SECURITIES **5058 MORGAN SECURITIES CANADA INC. **4808 LAURENTIAN bank SECURITIES LEEDE JONES GABLE **5071 MACKIE RESEARCH CAPITAL CORPORATION/CDS**5029 MANULIFE SECURITIES INCORPORATED/CDS**5047 NATIONAL bank FINANCIAL **5008 ODLUM BROWN LIMITED/CDS**5074 PETERS & CO. LIMITED/CDS**5014 PI FINANCIAL **5075 PICTET CANADA **5027 QUESTRADE **5084 RAYMOND JAMES **5076 RBC DOMINION SECURITIES **4801 RBC DOMINION SECURITIES **5002 ROYAL bank OF CANADA-ROYAL TRUST 1/CDS**5044 ROYAL bank OF CANADA-ROYAL TRUST/CDS**4707 SCOTIA CAPITAL **5011 SOCIETE GENERALE CAPITAL CANADA **5003 TD WATERHOUSE CANADA **5036 THE bank OF NOVA SCOTIA/ SCE **4814 THE bank OF NOVA SCOTIA/CDS**4812 THE bank OF NOVA SCOTIA/CLIENT A4816 THE bank OF NOVA SCOTIA/CLIENT B/CDS**4838 THE bank OF NOVA SCOTIA/PRINCIPAL EQUITIES/CDS**4794 THE bank OF NOVA SCOTIA/SUB FIXED INCOME/IMPACT/CDS**4795 TORONTO-DOMINION bank (THE)**4805# DTCC Confidential (Yellow)DTC PARTICPANT REPORT (Alphabetical Sort) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAMENUMBER TORONTO-DOMINION bank (THE)

5 /TD global FINANCE UNLIMITED COMPANY4717 UBS SECURITIES CANADA **5017 LATIMER CO **5078 CENTERSTATE bank OF FLORIDA, NA0587 CENTRAL TRUST bank (THE)2880 CETERA INVESTMENT SERVICES LLC0701CF SECURED, LLC0794 CHARLES SCHWAB & CO., CHARLES SCHWAB & CO., INC. STOCK LOAN CONDUIT ACCOUNT7322 CHARLES SCHWAB & CO., global INVESTING ACCOUNT7587 CHARLES SCHWAB BANK2993 CIBC WORLD MARKETS CIBC WORLD MARKETS WORLD MARKETS CORP. REPO7295 CITADEL CLEARING LLC0395 CITADEL SECURITIES LLC8430 CITIBANK, CITIBANK, - DEALER0950 ADR-CITI0953 CITIBANK/CP/IPA1501 CITIBANK/THE citigroup PRIVATE bank /TRUST2032 CITIBANK, CITIBANK, AGENCY & TRUST2426 CITIBANK NA/DEALER SAFEKEEPING2562 CITIBANK, LENDING2658 CITIBANK, BOOK-ENTRY-ONLY MEDIUM TERM NOTE ACCOUNT2790 CITIBANK LONDON/MTN2952 CITIBANK, INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES, DE CITIBANK, BLUE3974 CITIBANK ASSETS8164 CITIBANK, RICO IBE4027 CITICORP SECURITIES SERVICES, global MARKETS citigroup global MARKETS BROTHERS0274 citigroup global MARKETS, CLEARING0418 citigroup global MARKETS BANKING AG2000 CLEAR STREET LLC9132 CLEAR STREET LLC/SECURITIES LENDING4231 COMERICA BANK2108 COMMERCE BANK2170 COMMERZ MARKETS LLC0126# DTCC Confidential (Yellow)DTC PARTICPANT REPORT (Alphabetical Sort)

6 Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAMENUMBER COMMERZ MARKETS LLC/FIXED INC. REPO & COMM. PAPER0033 COMPASS BANK2483 COMPASS bank /IPA1563 COMPASS bank /INVESTMENTS7582 COMPUTERSHARE TRUST COMPANY, COMPUTERSHARE TRUST COMPANY, COMPUTERSHARE TRUST COMPANY, CLEARING LLC0052 AXOS CLEARING LLC/ CORRESPONDENT FLIP FACILITATION ACCOUNT1186 AXOS CLEARING LLC/STOCK LOAN7576 COUNTRY TRUST BANK2561 COWEN EXECUTION SERVICES LLC0100 COWEN EXECUTION SERVICES LLC/FULLY PAID FOR LENDING0933 COWEN EXECUTION SERVICES LLC/STOCK LOAN CONDUIT8185 COWEN EXECUTION SERVICES LLC/SUSQUEHANNA8857 CREDIT AGRICOLE SECURITIES (USA) INC0651 CREDIT AGRICOLE SECURITIES (USA) INC/F/B/O CREDIT AGRICOLE NY BRANCH7372 CREDIT AGRICOLE SECURITIES (USA) INC/STOCK LOAN CONDUIT7540 CREDIT SUISSE AG - NEW YORK BRANCH1587 CREDIT SUISSE AG-NEW YORK BRANCH/DTC CONFIRMATION1006 CREDIT SUISSE SECURITIES (USA) LLC0355 CREST INTERNATIONAL NOMINEES LIMITED2012 CREWS & ASSOCIATES, , LLC0670 CURVATURE SECURITIES, LLC3598D.

7 A. DAVIDSON & CAPITAL MARKETS AMERICA DAIWA CAPITAL MARKETS AMERICA & COMPANY LLC0715 DEALERWEB CENTRAL DE VALORES , DEPOSITO DE VALORES2735 DEPOSITO CENTRAL DE VALORES , DEPOSITO DE VALORES/BVE4180 DESERET TRUST COMPANY0958 DESERET TRUST COMPANY - D2118 DESERET TRUST COMPANY - I2497 DESERET TRUST COMPANY - A8485 DEUTSCHE bank AG, NEW YORK BRANCH2481 DEUTSCHE bank AG NY/US CUSTODY2690# DTCC Confidential (Yellow)DTC PARTICPANT REPORT (Alphabetical Sort) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAMENUMBERDEUTSCHE bank SECURITIES DEUTSCHE bank SECURITIES STOCK LOAN0032 DEUTSCHE bank SECURITIES STOCK LOAN5162 DEUTSCHE bank SECURITIES INCOME STOCK LOAN5225 DEUTSCHE bank TRUST COMPANY AMERICAS1503 DBTC AMERICAS/CTAG/PUTS & DEMANDS2041 DBTC AMERICAS/CTAG-GES2655 DBTC AMERICAS/CTAG-CDFP2808E*TRADE BANK2782E*TRADE SAVINGS BANK5981E*TRADE SECURITIES LLC0385 E*TRADE SECURITIES LLC/ETS SECURITIES LENDING1051E D & F MAN CAPITAL MARKETS E D & F MAN CAPITAL MARKETS SECURITIES LENDING3932 EDWARD D.

8 JONES & bank SA/NV8451 DASH FINANCIAL TECHNOLOGIES LLC0627 ELECTRONIC TRANSACTION CLEARING, ELECTRONIC TRANSACTION CLEARING, & CO., MAE2306 FEDERAL HOME LOAN MORTGAGE CORPORATION2391 FEDERAL HOME LOAN MORTGAGE CORPORATION/RETAINED2068 FEDERAL HOME LOAN MORTGAGE CORPORATION/MULTIFAMILY8846 FIDUCIARY TRUST COMPANY OF BOSTON2126 FIFTH THIRD BANK2116 FIFTH THIRD bank /STATE TEACHERS RETIREMENT OF OHIO2416 FIFTH THIRD bank /PUBLIC EMPLOYEES RETIREMENT SYSTEM2975 FIRST TENNESSEE bank MEMPHIS2445 FIRST TRUST PORTFOLIOS, , INVESTMENTS, BANK2053 FTN FINANCIAL SECURITIES K. BAUM & COMPANY0129 GLENMEDE TRUST COMPANY, (THE)2139# DTCC Confidential (Yellow)DTC PARTICPANT REPORT (Alphabetical Sort) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAMENUMBERGOLDMAN SACHS & CO. LLC0005 GOLDMAN SACHS & CO. LLC/IMS8699 GOLDMAN SACHS bank USA2941 GOLDMAN SACHS bank USA/GOLDMAN SACHS AGENCY LENDING2660 GOLDMAN SACHS bank USA/GS & CO. LLC FCM CLEARED SWAPS CUST OMNIBUS ACCT CFTC REG CUST SEG ACCT 3944 GOLDMAN SACHS bank USA/#28197 GOLDMAN, SACHS & GOLDMAN SACHS bank USA/GS & CO.

9 LLC FCM CUST OMNIBUS ACCT CFTC REG CUST SEG ACCT UNDER SECTIONS 9180 GOLDMAN SACHS INTERNATIONAL5208 GOLDMAN SACHS INTERNATIONAL/ GOLDMAN SACHS bank EUROPE SE4056 GUGGENHEIM FUNDS DISTRIBUTORS, SECURITIES, LLC0181 HILLTOP SECURITIES BROTHERS CAPITAL LLC0430 HOME FEDERAL bank OF TENNESSEE, HOME FEDERAL bank /HOME FINANCIAL SERVICES, HOME FEDERAL bank /HF PORTFOLIO2533 HOME FEDERAL bank OF TENNESSEE, FSB/TRUST DEPARTMENT CUSTOMERS2534 HONG KONG SECURITIES CLEARING COMPANY LIMITED2338 HRT FINANCIAL LLC0369 HSBC bank USA, NATIONAL ASSOCIATION2165 HSBC bank USA, NATIONAL ASSOCIATION/IPA1544 HSBC bank USA, NA/HSBC CUSTODY & CLEARING SERVICES FOR STOCK LOAN & BORROW1950 HSBC bank USA, HSBC bank USA, NATIONAL ASSOCIATION/OMNIBUS2393 HSBC bank USA, TRUST IPA2894 HSBC bank USA, NA/HTM8402 HSBC bank USA, NA/AFS8404 HSBC bank USA, NA/CLEARING8396 HSBC SECURITIES (USA) HSBC SECURITIES (USA) INC. (FIXED INCOME)0486 ICAP CORPORATES LLC0148 ICAP CORPORATES LLC/CROSSTRADE8456 INDUSTRIAL AND COMMERCIAL bank OF CHINA FINANCIAL SERVICES, LLC0824 INDUSTRIAL AND COMMERCIAL bank OF CHINA FINANCIAL SERVICES, LLC/CLEARANCE0388 INDUSTRIAL AND COMMERCIAL bank OF CHINA FINANCIAL SERVICES LLC/ CLEARING2667 INDUSTRIAL AND COMMERCIAL bank OF CHINA FINANCIAL SERVICES LLC/ SECURITIES LENDING7583 ING FINANCIAL MARKETS LLC0270 ING FINANCIAL MARKETS LLC/INTERNATIONAL5104 ING FINANCIAL MARKETS LLC/INTERNATIONAL EQUITY FINANCE5268 ING FINANCIAL MARKETS LLC/INTERNATIONAL EQUITY FINANCE MATCH BOOK ACCOUNT7273 ING FINANCIAL MARKETS LLC/ global SECURITIES FINANCE NON-PURPOSE7595# DTCC Confidential (Yellow)DTC PARTICPANT REPORT (Alphabetical Sort)

10 Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAMENUMBERINGALLS & SNYDER, LLC0124 INSTINET, LLC0067 INSTINET, LLC/STOCK LOAN7276 INTERACTIVE BROKERS LLC0017 INTERACTIVE BROKERS RETAIL EQUITY CLEARING0534 INTL FCSTONE FINANCIAL INTL FCSTONE FINANCIAL RATES1944 INTL FCSTONE FINANCIAL LOAN8870 INVESCO CAPITAL MARKETS, BBA USA SECURITIES, MORGAN SECURITIES LLC0187 MORGAN SECURITIES LLC/JPMC0352 MORGAN SECURITIES LLC/JPMC LENDING5213 JANE STREET CAPITAL, LLC8497 JANNEY MONTGOMERY SCOTT LLC0374 JANNEY MONTGOMERY SCOTT LLC/STOCK LOAN7320 JAPAN SECURITIES DEPOSITORY CENTER, LLC0019 JEFFERIES LLC/JEFFERIES EXECUTION SERVICES, BUREAU0536 JEFFERIES LLC/AS AGENT FOR JEFFERIES INTERNATIONAL LONDON7441 JEFFERIES LLC/SECURITIES FINANCE7565 JPMORGAN CHASE bank , NATIONAL ASSOCIATION0902 JPMORGAN CHASE bank - ADR0923 JPMORGAN CHASE bank /CHEMICAL/COMMERCIAL PAPER/IPA1506 JPMORGAN CHASE CHASE & OF DEPOSIT/IPA1573 JPMORGAN CHASE bank /EUROCLEAR BANK1970 JP MORGAN CHASE/JP MORGAN INTERNATIONAL2035 JPMORGAN CHASE bank /CORRESPONDENCE CLEARING SERVICES 22164 JPMORGAN CHASE bank NA/DBTC AMERICAS/DEUTSCHE bank AG (LONDON BRANCH)