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Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013Appendix D: Securities Held by FundsThe Four Funds hold thousands of publicly and privately traded securities. Act 44directs the Four Funds to publish “a list of all publicly traded securities held by thepublic fund.” For consistency in presenting the data, a list of all holdings of theFour Funds is obtained from Pennsylvania Treasury Department. The list includesprivately held securities. Some privately held securities lacked certain data fieldsto facilitate removal from the list. To avoid incomplete removal of privately heldsecurities or erroneous removal of publicly traded securities from the list, the FourFunds have chosen to report all publicly and privately traded securities. The listbelow presents the securities held by the Four Funds as of June 30, 2013.198 INVERNESS DRIVE WESTABB LTD CHF1.03 (REGD)ABRY PARTNERS VII L P1ST BAKING CO CFDABBEY NATIONAL TREASURY SERVICABRY SENIOR EQUITY II LP2ND CHANCE PROPS SGD0.10ABBOTT LABORATORIESABS CAP PARTNERS III L P32 CAPITAL FUND LTD (THE)ABBOTT LABORATORIES PAKISTAN LABS CAPITAL PARTNERS II LP3D SYSTEMS CORPABBVIE INCABS CAPITAL PARTNERS IV LP3I GROUP PLC ORD GBP0.738636ABBVIE INC 144AABS CAPITAL PARTNERS V LP3M COABC HOLDINGS LLCABS CAPITAL PARTNERS VI LP3MO EURO EURIBOR FUTURE (LIF)ABC SUPPLY 4/13 TLBABSA GROUP LIMITED5 NORTH FIFTH STREETABCAMABSOLUTE SOFTWARE CORP7 DAYS GROUP HOLDINGS LTDABC-MART INC NPVABU DHABI NATIONAL ENERGY 144A888 HOLDINGS ORD GBP0.005ABENGOA SA EUR0.25ACACIA RESEARCH - ACACIA TECHN8X8 INCABERCROMBIE & FITCH COACADIA HEALTHCARE CO INC90DAY EURODOLLAR FUTURE (CME)ABERDEEN ASSET MANAGEMENT PLCACADIAN TIMBER CORP99 CENTS ONLY STORES (COV LITEABERTISINFRAESTRUCTURAS SAACANDO AB SER B NPV (POSTA P MOLLER - MAERSK A/SABILITY ENTERPRISE TWD10ACBEL POLYTECH INC TWD10A10 SECURITIZATION LL 1 C 144AABINGWORTH BIOVENTURE V LPACCEL EUROPE LPA10 SECURITIZATION LL 1 D 144AABINGWORTH BIOVENTURES IV LPACCELRYS INCA2A SPA CFDABIOMED INCACCENTURE PLCAAC TECHNOLOGIES HOLDINGS INCABM INDUSTRIES INCACCESS GROUP INC 1 A1AACP KOREA BUYOUT INVESTORSABOITIZ EQUITY VENTURE INC COMACCESS GROUP INC A A3 144AAALBERTS INDUSTRIES EUR0.25ABOITIZ POWER CORPORATION PHP1ACCESS MIDSTREAM PARTNERS L PAAON INCABRAXAS PETROLEUM CORPACCESS MIDSTREAM PARTNERS LP /AAR CORPABRIL EDUCACAO SAACCIONA SA EUR1.00AAR CORP 144AABRY ADVANCED SECURITIES FD LPACCO BRANDS CORPAAREAL BANK AG EUR26ABRY BROADCAST PARTNERS III LPACCOR SA CFDAARON'S INCABRY BROADCAST PARTNERS IVACCOR SARAASTRA TECHNOLOGIES LTDABRY MEZZANINE PARTNERS LPACCREDITED MORTGAGE LOAN 3 A1ABACUS PROPERTY GR NPVABRY PARTNERS V LPACCTON TECHNOLOGY CORP TWD10ABAXIS INCABRY PARTNERS VI L PACE HARDWARE INDON IDR10Page 1 of 82
Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013ACE LIMITED SHSADTRAN INCAEROQUIP-VICKERS INCACE SECURITIES CORP HOME SL2 AADV INTL MULTITECH TWD10AEROVIRONMENT INCACER INCADVA OPTICAL NETWORKING SEAES CORP 2/13 TLBACERINOX SA EUR0.25ADVAN CO LTD CFDAES CORP/THEACETO CORPADVANCE AUTO PARTS INCAES CORP/VAACGS 2004 LLC CLASS P REGULARADVANCE PIERRE FOODS 10/12 TLAES EASTERNACHILLION PHARMACEUTICALS INCADVANCED DISPOSAL 2/13 TLBAES GENER SAACHMEA HYPOTHEEKBANK NV 144AADVANCED INFO SVCS PUBLIC COAES TIETE SAACI WORLDWIDE INCADVANCED MICRO DEVICES INCAETNA INCACOM CO LTD CFDADVANCED RESIDENCE INVESTMENTAETNA LIFE SEP ACCT 50 PARTACOM CO Y50ADVANCED SEMI ENGR TWD10 (ASE)AETNA LIFE SEP ACCT 87/RESAACOSTA (3/11) TLBADVANCED TECHNOLOGY VENTURESAFFILIATED MANAGERS GROUP INCACQUITY GROUP LTDADVANCED TECHNOLOGY VI LPAFFIN HOLDINGS BERHADACS ACTIVIDADES CO EUR0.5ADVANSTAR 2ND LN COV-LT TLAFFINITY GAMING LLC/AFFINITY GACTAVIS INCADVANTAGE SALES 2/13 2ND LIENAFFORDABLE CARE 1/13 2ND LIENACTELION CHF0.5 (REGD)(POSTADVANTAGE SALES 2/13 TLAFG (ARBONIA FORSTER HLDGS AG)ACTIS EMERGING MKT 3ADVANTECH TWD10AFLAC INCACTIS GLOBAL 4ADVANTEST NPVAFREN CFDACTIVISION BLIZZARD INCADVANTEX INCJPY50 CFDAFREN ORD GBP0ACTUANT CORPADVENT INTERNATIONAL GPE VI-AAFREN PLC 144AACUITY BRANDS INCADVENT INTERNATIONAL GPE VII-BAFRICAN BANK INVESTMENTSACUITY BRANDS LIGHTING INCADVENT LATIN AMERICA PRIVATEAFRICAN BARRICK GOLD LTD-CFDACXIOM CORPADVENT SOFTWARE INCAFRICAN MINERALS LTD COM CFDADAMS CAPITAL MANAGEMENTS LPADVISORY BOARD CO/THEAFRICAN RAINBOW MINNERALS LTDADAMS CAPITAL MGMT II LPAECOM TECHNOLOGY CORPAFRICIA ISRAEL INVESTMENTS ORDADAMS CAPITAL MGMT III LPAECON GROUP INCAG ASIA REALTY FUND LPADARO ENERGY TBK IDR100AEGERION PHARMACEUTICALS INCAG CAPITAL RECOVERY PARTNERSADARO INDONESIA PT REGSAEGON NV EUR0.12AG CAPITAL RECOVERY PARTNERS VADECCO SA CHF1 (REGD)AEOLUS PROP CATASTROPHE FUNDAG CORE PLUS REALTY FD III LPADECOAGRO SAAEOLUS PROP CATASTROPHE FUND IAG030 OMEGA BK C/DADELPHIA COM ESCROWAEON CO (M) BHD MYR1AG035 S&T BANK C/DADELPHIA COMMS CORP SR NTAEON CO LTD NPVAG038 S&T BANK C/DADELPHIA COMMS CORP SR SER BAEON CO LTD NPV CFDAG039 S&T BANK C/DADELPHIA COMMS SR NTS SER BAEON FANTASY CO NPVAGCO CORPADELPHIA RECOVERY TRUSTAEON FINANCIAL SERVICE CO LTDAGEAS NVADERANT 12/12 TLAEON MALL CO NPVAGFA GEVAERT NV ORD NPVADHI KARYA PERSERO IDR100AEON MALL CO NPV CFDAGGREKO ORD GBP0.13708387ADI SARANA ARMADA TBK PTAEP INDUSTRIES INCAGGREKO ORD GBP0.13708387 CFDADIDAS AGAEP TEXAS CENTRAL TRANSIT 1 A1AGILE PROPERTY HLD HKD0.10ADITYA BIRLA MINERALS NPVAEP TEXAS CENTRAL TRANSIT 1 A4AGILENT TECHNOLOGIES INCADJUSTABLE RATE MORTGAGE 2 7A2AEP TEXAS CENTRAL TRANSIT A A2AGL ENERGY NPVADLER MODEMARKTE AGAERCAP HOLDINGS N V SHSAGL RESOURCES INCADMIRAL GROUP ORD GBP0.001AEROFLOT RUB1AGNICO EAGLE MINES LIMITEDADOBE SYSTEMS INCAEROFLOT-RUSSIAN INTERNATIONAGNICO EAGLE MINES LTDADP PROMESSES EUR3AEROPORTS DE PARIS CFDAGRIBANK FCBADT CORP/THEAEROPOSTALE INCAGRICULTURAL BANK OF CHINA LTDPage 2 of 82
Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013AGRIUM INCAKORN INCALLBRITTON COMMUNICATIONS COAGROKOR DDAKSA TRY1ALLEGHANY CORPAGTHIA GROUP PJSCAKSIGORTA ASALLEGHENY LUDLUM CORPAGUAS ANDINAS S A COM NPVAKZO NOBEL NVALLEGHENY NEW MOUNTAINAGUNG PODOMORO LAND TBK PTAKZO NOBEL NV EUR2ALLEGHENY TECHNOLOGIES INCAHRESTY CORP JPY50ALABAMA POWER COALLEGIANT TRAVEL COAI HOLDINGS CORPORATION NPVALABAMA PWR CO SR NTALLEGIS MULTIFAMILY TRUST INCAIA GROUP LTDALACER GOLD CORPALLENTOWN PAAIB MORTGAGE BANKALAMOS GOLD INCALLERGAN INC/UNITED STATESAICA KOGYO CO Y50ALARKO HOLDING TRY1ALLIANCE DATA 1/12 EXTENDED TLAICHI BANK Y500 CFDALASKA AIR GROUP INCALLIANCE DATA SYSTEMS COR 144AAICHI STEEL WORKS Y50ALBEA BEAUTY HOLDINGS SAALLIANCE DATA SYSTEMS CORPAICHI TOKEI DENKI JPY50 CFDALBEMARLE CORPALLIANCE FIBER OPTIC PRODUCTSAIDA ENGINEERING Y50ALBERTA ENERGY CO LTDALLIANCE FINANCIAL GROUPAIN PHARMACIEZ INCALBERTSON'S 5/13 (2016) TLALLIANCE GLOBAL GP PHP1AINSWORTH GAME TEC NPVALBERTSON'S 5/13 (2019) TLALLIANCE HOLDINGS GP LPAINSWORTH LUMBER CO LTD 144AALCATEL 1/13 (USD) TLCALLIANCE LAUNDRY 2/13 TLBAIPHONE CO LTD CFDALCATEL SA CFDALLIANT ENERGY CORPAIR CANADA 2013-1 CLASS A 144AALCATEL-LUCENT/FRANCEALLIANT INSURANCE 12/12 TLBAIR CHINA LTD ORD CNY1ALCOA INCALLIANT TECHSYSTEMS INCAIR FRANCE-KLM EUR1ALCONIX CORPALLIANZ FINANCE II BVAIR LEASE CORPALENT PLC ORD GBP0.10ALLIANZ GERERAL IN MYR1AIR LIQUIDE(L')ALERE INCALLIANZ SE (SOCIETAS EUROPEAE)AIR PRODUCTS & CHEMICALS INCALERIS INTERNATIONAL INCALLIED DEFENSE GROUP INC/THEAIR.WATER INC JPY50ALEXANDER & BALDWIN INCALLIED NEVADA GOLD CORPAIRASIA BHDALEXANDRIA REAL ESTATEALLIED WORLD ASSURANCE COMPANYAIRCASTLE LTDALEXANDRIA REAL ESTATE EALLISON TRANSMISSION HLDG INCAIRGAS INCALEXANDRIA REAL ESTATE EQUITIEALLISON TRANSMISSION INC 144AAIRPORT FACILITIES CO Y50ALEXION PHARMACEUTICALS INCALLOY ANNEX I LPAIRPORTS OF THAILA THB10(ALIENALFA BANK OJSC VIA ALFA B 144AALLOY VENTURES 2000 LPAIRTAC INTERNATIONAL GROUPALFA BANK OJSC VIA ALFA BOND IALLOY VENTURES 2002 LPAIRTRAN HOLDINGS INCALFA LAVAL AB ORD NPVALLOY VENTURES 2005 LPAISIN SEIKI CO Y50ALFA SAB SE 'A' NPV(CPO)ALLSCRIPTS HEALTHCARE SOL 144AAISING CAPITAL II LPALFRESA HLDGS NPVALLSCRIPTS HEALTHCARE SOLUTIONAISLING CAPITAL III LPALGECO SCOTSMAN GLOBAL FI 144AALLSTATE CORP/THEAIXTRON SEALGETA ASA NOK0.50ALLY AUTO RECEIVABL 5 B 144AAIZAWA SECURITIES CO LTDALICORP SAALLY AUTO RECEIVABLES B C 144AAJAX LTD 2A B 144AALICORP SAA 144AALLY AUTO RECEIVABLES T SN1 A4AJECORP BV 144AALIGN TECHNOLOGY INCALLY AUTO RECEIVABLES TRU 1 A4AJINOMOTO CO INCALIMENTATION COUCHE-TARD INCALLY AUTO RECEIVABLES TRU 2 A4AK TRANSNEFT OAOALINCO INC NPVALLY AUTO RECEIVABLES TRU 3 A3AK TRANSNEFT OAO-PFDALIOR BANK SAALLY AUTO RECEIVABLES TRU 4 A3AKAMAI TECHNOLOGIES INCALIXPARTNERS 2/13 TLB2ALLY AUTO RECEIVABLES TRU 4 A4AKBANK TAS 144AALKERMES PLCALLY FINANCIAL INCAKBANK TRY1ALL AMERICA LATINA LOGISTICAALLY MASTER OWNER TRUST 1 A2AKER SOLUTIONS NOK1.66 (POSTALLBLUE LPALMACENES EXITO SAPage 3 of 82
Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013ALMANAC REALTYAMBEV CIA DE BEBID COM NPVAMERIGAS PARTNERS LP / AMERIGAALMANAC REALTY SECURITIES VAMC ENTERTAINMENT INCAMERIPRISE FINANCIAL INCALNYLAM PHARMACEUTICALS INCAMC NETWORKS INCAMERISAFE INCALPARGATAS SAAMCOR LIMITED NPVAMERISOURCEBERGEN CORPALPEK SA DE CV 144AAMDOCS LTD COMAMERISTAR CASINOS INCALPEN CO LTD NPVAMEC ORD 50PAMETEK INCALPEN CO LTD NPV CFDAMER SPORTS CORPORATION 'A'AMF BOWLING 6/13 EXIT TLALPHA CORP NPVAMERCOAMGEN INCALPHA NATURAL RESOURCES INCAMEREN CORPAMKOR TECHNOLOGY INCALPHA PRIVATE EQUITY FUND IVAMERICA MOVIL SAB DE CVAMLIN ORD GBP0.28125ALPHA PRIVATE EQUITY FUND VAMERICA MOVIL SAB DE CV SERAMLIN ORD GBP0.28125 CFDALPHABET HOLDING CO INCAMERICAN AXLE & MANUFACTURINGAMMB HOLDINGS BHD MYR1ALPINE ELECTRONICS INC CFDAMERICAN BUILDERS & CONTR 144AAMOREGALS LTDAMERICAN CAMPUS COMMUNITIES INAMOREPACIFIC CORP KRW5000ALSEA SA DE CVAMERICAN CAPITAL AGENCY CORPAMP LIMITED AUS0.40ALSTOM EUR7 (POSTAMERICAN CAPITAL LTDAMPCO-PITTSBURGH CORPALTAGAS LTDAMERICAN CASINO & ENTERTAINMENAMPHENOL CORPALTEN NPVAMERICAN COMMERCIAL LINES 3/13AMPLIFON EUR0.02ALTERA CORPAMERICAN EAGLE OUTFITTERS INCAMRESCO INDEPENDEN 1A A 144AALTERNATIVE LOAN TRUS 57CB 4A5AMERICAN EAGLE OUTFITTERS NEWAMRESCO INDEPENDENCE 1A A 144AALTERNATIVE LOAN TRUST 19 2A1AMERICAN ELECTRIC POWER CO INCAMS AGALTERNATIVE LOAN TRUST 22T1 A5AMERICAN EXPRESS BANK FSBAMSTED INDUSTRIES INC 144AALTERNATIVE LOAN TRUST 27CB A1AMERICAN EXPRESS COAMSURG CORPALTERNATIVE LOAN TRUST 6CB 1A3AMERICAN EXPRESS CREDIT AC 2 AAMTEX AUTO INR2ALTERNATIVE LOAN TRUST 9T1 2A3AMERICAN EXPRESS CREDIT CORPAMTRAN TECHNOLOGY TWD10ALTERNATIVE LOAN TRUST J10 1A3AMERICAN FINANCIAL GROUP INC/OAMTRUST FINANCIAL SERVICES INCALTERRA FINANCE LLCAMERICAN GENERAL MO 1A A1 144AAMUSE INC JPY50ALTRA HOLDINGS INCAMERICAN GREETINGS CORPAMUSE INC JPY50 CFDALTRAN TECHNOLOGIES EUR0.5AMERICAN HOME MORTGAGE I 4 1A1AMVIG HOLDINGS LIMITED HKD0.01ALTRAN TECHNOLOGIES SA CFDAMERICAN HONDA FINANCE CO 144AANA HOLDINGS INCALTRIA GROUP INCAMERICAN INTERNATIONAL GROUP IANABUKI KOSAN INC NPVALTUS GROUP LTDAMERICAN MEDICAL ALERT CORPANADARKO FINANCE COALUMINA LTD NPVAMERICAN NATIONAL INSURANCE COANADARKO PETROLEUM CORPALUMINUM CO AMER SHELF 5AMERICAN ROCK SALT CO LLC 144AANADOLU EFES TRY1ALUMINUM CORP OF CHINA 'H'AMERICAN SAFETY INS HLDGS LTDANALOG DEVICES INCALUMINUM HG FUTURE (LME)AMERICAN SEAFOODS GROUP L 144AANAREN INCALVOGEN PHARMA 5/13 COV-LITEAMERICAN STANDARD AMERICA 144AANCESTRY.COM 12/12 TLAM CASTLE & COAMERICAN STORES COANDERSON VALLEY CD 1UA B1 144AAMADA Y50AMERICAN TIRE DISTRIBUTORS INCANDRITZ AG NPV (POST SPLIT)AMADEUS FIRE AGAMERICAN TOWER CORPANEST IWATA ORD CFDAMADEUS IT HLD SA-A SHS0.0100AMERICAN TOWER TRUST I 144AANGIE'S LIST INCAMANO CORP CFDAMERICAN WATER WORKS CO INCANGLO AMERICANAMANO CORP Y50AMERICA'S CAR-MART INC/TXANGLO AMERICAN CFDAMARA RAJA BATTERIES LTDAMERICOLD 2010 LLC ARTA D 144AANGLO AMERICAN PLATINUM LTDAMATA CORP THB1 (ALIEN MKT)AMERICREDIT AUTOMOBILE RE 2 A3ANGLO AMERICAN USD0.54 (POSTAMAZON.COM INCAMERICREDIT AUTOMOBILE REC 1 CANGLOGOLD ASHANTI HOLDINGS PLCPage 4 of 82
Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013ANGLOGOLD ASHANTI LIMITEDAPAX EUROPE VII A LPARCELIK AS 144AANGLOGOLD ASHANTI LTDAPAX EUROPE VII-B LPARCELIK TRY1ANHANGUERA EDUCACIONALAPAX EXCELSIOR VI LPARCELORMITTALANHEUSER-BUSCH COS LLCAPERAM 144AARCH CAPITAL GROUP LTD SHSANHEUSER-BUSCH INBEV FINANCE IAPEX INVESTMENT FUND IV LPARCH COAL INCANHEUSER-BUSCH INBEV NVAPEX INVESTMENT FUND V L PARCH COAL INC 144AANHEUSER-BUSCH INBEV WORLDWIDEAPI HEAT TRANSFER 4/13ARCHER-DANIELS-MIDLAND COANHEUSER-BUSCH INBEVNPV VVPRAPM AUTOMOTIVE HLDGS BHDARCHON GROUP LP PARTICIPATIONANHUI CONCH CEMENT CO LTDAPOGEE ENTERPRISES INCARCO CHEM CO DEBANIKA THERAPEUTICS INCAPOLLO ADVISORS IV L PARCOS DORADOS HOLDINGS INCANIXTER INCAPOLLO ADVISORS V L.P.ARCTIC CAT INCANN INCAPOLLO EUROPEAN FINANCE FUNDARD FINANCE SA 144AANNALY CAP MGMT INC PFD SER DAPOLLO EUROPEAN REAL ESTATEARDAGH PACKAGING FINANCE PLCANNALY CAPITAL MANAGEMENT INCAPOLLO GROUP INCARDEN ABSOLUTE RETURN FUNDANRITSU Y50 CFDAPOLLO HOSPITALS ENTERPRISEARDEN KEYSTONEANSALDO STS EUR0.5APOLLO INVESTMENT CORPARDENT MEDICAL 1/13 TLANSALDO STS EUR0.5 CFDAPOLLO INVESTMENT FUND VIARDENTEC CORPORATION TWD10ANSELL LTD NPVAPOLLO REAL ESTATE FD III LPAREALINK CO LTD NPVANSYS INCAPOLLO REAL ESTATE FIN CORPAREFIN CO-INVEST CORPANSYS INC COMAPOLLO VALUE ENHANCEMENTARES CAPITAL CORPANTA SPORTS PRODUCTSAPPALACHIAN POWER COAREZZO INDUSTRIA E COMERCIO SAANTHRACITE 2005-HY2 CL A 144AAPPLE INCARGENT SECURITIES I W9 M7 144AANTHRACITE CDO I LTD 02 E 144AAPPLE LEISURE 2/13 TLB1ARGENTINA (REP OF)ANTHRACITE CRE CDO HY3A A 144AAPPLE LEISURE 2/13 TLB2ARGENTINA (REP OF) VAR NTS ITLANTOFAGASTA ORD GBP0.05APPLIED EXTRUSION TECHNOLOGIESARGENTINA REP OF SER FANTOFAGASTA PLC CFDAPPLIED MATERIALS INCARGENTINE REPUBLIC GOVERNMENTANTON OILFIELD SERVICES GROUPAPPLIED SYSTEMS 2ND LIEN 12/10ARGO GRAPHICS JPY50AO SMITH CORPAPPLIED SYSTEMS 4/13 2ND LIENARGONAUT GOLD INC NEWAOC HOLDINGS INC CFDAPPROACH RESOURCES INCARI FLEET LEASE TRUS A A3 144AAOI ELECTRONICS JPY50APTARGROUP INCARIAD PHARMACEUTICALS INCAOKI HOLDINGS INC Y50 CFDAQR GRP EL OFFSHORE FD LPARIAKE JAPAN CO OTC CFDAOL INCAQR OFFSHORE MULTI-STRAGEGY FDARINC 10/07 2ND LIEN TLAON CORPAQUA AMER INCARISAWA MFG CO CFDAOT BEDDING 10/12 TLBAQUA AMERICA INCARIZONA CHEMICAL (11/10) TLBAOYAMA TRADING Y50ARA ASSET MANAGEMENT LTDARIZONA PUBLIC SERVICE COAOYAMA TREADING Y50 CFDARAMARK 2/12 EXT TLCARK RESTAURANTS CORPAOZORA BANK NPVARAMARK 2/13 COV-LITE TLDARKEMA EUR10AOZORA BANK NPV CFDARAMEX CO AED1ARKEMMA CFDAP MOLLER MAERSK A/SARB CORPORATION NPVARLINGTON CNTY VAAP THAILAND PCLARBITRON INCARM HOLDINGS ORD GBP0.0005APA GROUP NPVARBOR REALTY COLL 12-1A B 144AARM HOLDINGS PLCAPACHE CORPARBOR REALTY MORTGAG 1A A 144AARM HOLDINGS PLC CFDAPARTMENT INVESTMENT & MANAGEMARC LAND SAKAMOTO Y50ARMSTRONG WORLD INDUSTRIES INCAPAX EUROPE IV LPARC RESOURCES LTDARNEST ONE CORP NPV CFDAPAX EUROPE V-A LPARCA CONTINENTAL SAV DE CVARRIS GROUP INCAPAX EUROPE VIARCADIS NV EUR0.02ARRIUM LTDPage 5 of 82
Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013ARROW ELECTRONICS INCASIAN CITRUS HOLDINGS LTDAT HOME CORPARSEUS NV NPVASIAN DEVELOPMENT BANKAT&T CORPARTEL 10/12 TLAASIAN PAINTS LTD INR10 DEMATAT&T INCARTERIS SAASICS CORP JPY50ATCO LTDARTHUR J GALLAGHER & COASKA PHARMACEUTICAL CO LTD NPVATEA ASA NOK10ARTIMAN VENTURES II LPASKUL JPY50 CFDATEAM INC CFDARTIMAN VENTURES III LPASM INTL EUR0.04A-TEC-INDUSTRIES AGARTISAN PARTNERS ASSET MANAGEMASM PACIFIC TECHNOLOGY HK 0.10ATHABASCA OIL CORPARUBA NETWORKS INCASML HLDG N VATLANTA MARRIOTTARYSTA LIFE SCIENCE 5/13ASML HOLDING NV EUR0.09ATLANTIA SPAARYZTA AG CHF0.02 (REGD)ASPECT SOFTWARE INCATLANTIC BROADBAND 5/13 TLBASAHI BROADCASTING Y500ASPEN INSURANCE HOLDINGSATLANTIC CITY ELECTRIC TR 1 A2ASAHI GLASS CO Y50ASPEN PHARMACARE HLDGSATLAS AIR WORLDWIDE HOLDINGS IASAHI GROUP HOLDINGS LTDASPEN TECHNOLOGY INCATLAS CONSOLIDATED MINING &ASAHI HOLDINGS INC NPV CFDASSA ABLOY SER B NPVATLAS COPCO AB SER A NPVASAHI KASEI CORP JPY50ASSECO POLAND SA PLN1ATLAS COPCO AB SER'B'NPV (POSTASAHI KOGYOSHA CO JPY50ASSEENONSCREEN HLDGS ORDATLAS ENERGY LPASAHI NET INC CFDASSEENONSCREEN HLDGS ORD CFDATLAS FINANCIAL HOLDINGS INCASANUMA CORP CFDASSET BACKED SECURITIES HE9 M1ATLAS PIPELINE PARTNERS L 144AASATSU-DK INC Y50ASSET SECURITIZATI D2 B1A 144AATLAS PIPELINE PARTNERS LPASBURY AUTOMOTIVE GROUP INCASSET SECURITIZATION COR D4 B5ATLAS VENTURE FUND V LPASCENA RETAIL GROUP INCASSICURAZIONI GENERALI CFDATLAS VENTURE FUND VI LPASCEND LEARNING (5/12) TLBASSICURAZIONI GENERALI EUR1ATMEL CORPASCEND PERFORMANCE TL 4/12 TLBASSISTED LIVING CONCEPTS INCATMOS ENERGY CORPASCENDAS REAL ESTATE INV TRUSTASSOCIATED BANC-CORPATOS EUR1ASCIANO LTDASSOCIATED BRITISH FOODS PLCATOS ORIGIN SA CFDASESOR DE ACTIVOS ASESOR DEASSORE LTDATP OIL & GAS CORP/UNITED STATASG CONSOLIDATED LLC / AS 144AASSURANT INCATRICURE INCASG WT CORP 144AASSURED GUARANTY LTD SHSATRIUM EUROPEAN REAL ESTATEASHFORD HOSPITALITY TRUST INCASSYSTEM BRIME EUR1ATRIUM INNOVATIONS INCASHIMORI INDUSTRY CFDASTANA FINANCE BVATRIUM V 5X D REGSASHLAND INCASTELLAS PHARMA INC Y50ATTACHMATE (2ND LIEN 5/12) TLASHMORE GROUP PLCASTELLAS PHARMA INC Y50 CFDATTALUS MULTI-STRATEGY FD LTDASHTEAD GROUP PLCASTORIA FINANCIAL CORPATTIJARIWAFA BANK MAD10ASHTEAD GROUP PLC CFDASTRA AGRO LESTARI TBK IDR500ATWOOD OCEANICS INCASHTON WOODS USA LLC / AS 144AASTRAZENECA ORD USD0.25AU OPTRONICS CORPASIA ALTERNATIVE CAPITALASTRAZENECA PLCAUCKLAND INTL AIRPORT NPVASIA ALTERNATIVES CAP II LPASTRO MALAYSIA HLD MYR0.10AUDAX PRIVATE EQUITY FUND IIASIA ALTERNATIVES IIIASURION 2/12 HOLDCO TLAUDAX PRIVATE EQUITY FUND LPASIA CEMENT CHINA HOLDINGS CORASURION 2/13 COV-LITE TLB1AUDAX PRIVTE EQUITY FUND IIIASIA CEMENT CO KRW5000ASURION 6/13 COV-LITEAUDIX CORP TWD10ASIA CEMENT TW 10ASUSTEK COMPUTER INC TWD10AURELIUS AG NPVASIA PACIFIC FIBERS TBK PTASX LTD NPVAURICO GOLD INCASIA PACIFIC GROWTH FD III LPASYA KATILIM BANKASI A S COMAURIGA INDUSTRIES 'B'DKK10ASIA PAPER MANUFACTURINGAT HOME CORP SUB NT CONVAURIZON HOLDINGS LTDASIA STD INTL GP HKD0.01AT CROSS COAURUBIS AG ORD NPVPage 6 of 82
Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013AUSGROUP LTD SGD0.05AVEVA GROUP ORD GBP0.0333BADGER DAYLIGHTING LTDAUSTEVOLL SEAFOOD NOK0.50AVEVA GROUP PLC CFDBAE SYSTEMS ORD GBP0.025AUSTIN TX RENTAL CAR SPL FAC RAVEX INC JPY50BAE SYSTEMS PLC CFDAUSTIN VENTURES IX LPAVG TECHNOLOGIESBAIDU INCAUSTIN VENTURES VIII LPAVI LTD ZAR0.05BAIDU INC/CHINAAUSTRALAND PROPERTY GROUP NPVAVICHINA INDUSTRY CNY1'H'BAIN CAPITAL ASIA FUND II LPAUSTRALIA & NEW ZEALAND B 144AAVIGILON CORPORATIONBAIN CAPITAL ASIA FUND LPAUSTRALIA & NEW ZEALAND BANKAVIS BUDGET CAR RENTAL 5/13BAIN CAPITAL EUROPE IIIAUSTRALIA & NEW ZEALAND BANKINAVIS BUDGET CAR RENTAL LL 144ABAIN CAPITAL FD VIII-E LPAUSTRALIA GOVERNMEN20CI-INFLATAVIS BUDGET CAR RENTAL LLC / ABAIN CAPITAL FUND VII LPAUSTRALIA GOVERNMEN25CI-INFLATAVIS BUDGET GROUP INCBAIN CAPITAL IXAUSTRALIA GOVERNMENT BONDAVIS BUDGET RENTAL C 1A A 144ABAIN CAPITAL IX COINVESTMENTAUSTRALIAN AGRICUL NPVAVIS BUDGET RENTAL C 2A A 144ABAIN CAPITAL XAUSTRALIAN PHARMAC NPVAVIS BUDGET RENTAL C 3A A 144ABAIN CAPITAL X CO-INVESTMENTAUSTRIA GOVERNMENT BONDAVIV HEALTHCARE PROPERTIES LPBAKER HUGHES INCAUTOBACS SEVEN CFDAVIV REIT INCBAKKAVOR FINANCE 2 PLCAUTODESK INCAVIVA PLCBAKRIE SUMATERA PLANTATIONSAUTOLIV INCAVIVA PLC CFDBALCHEM CORPAUTOMATIC DATA PROCESSING INCAVIVA PLC GBP0.25BALDA AGAUTONATION INCAVNET INCBALFOUR BEATTY ORD GBP0.50AUTONEUM HOLDING AGAVON PRODUCTS INCBALFOUR BEATTY PLC CFDAUTOPARTS HOLDINGS 7/11 2NDAVX CORPBALL CORPAUTOPARTS HOLDINGS 7/11 TLBAWE LTD NPVBALLY TECHNOLOGIES INCAUTOSEVEN CO INC JPY50AXA EUR2.29BALLYROCK CLO 2006-2 2A E 144AAUTOSEVEN CO INC JPY50 CFDAXA SA US SUB NTBALOISE HOLDING AGAUTOZONE INCAXA SECONDARY FUND III-2BAMBURI CEMENT LTD KES5AUXILIUM PHARMACEUTICALS INCAXA SECONDARY FUND III-I LPBAMLL MEZZANINE SE CLMZ A 144AAVAGO TECHNOLOGIES LTDAXA SECONDARY FUND IV LPBANC AMER COML 04-4 5 144AAVALON BAY VALUE ADDED FUND IIAXA SECONDARY FUND V LPBANC AMER COML MTG 04-4 144A LAVALONBAY CMNTYS INC COMAXEL SPRINGER AGBANC OF AMERICA COMMERCIA 1 A4AVALONBAY COMMUNITIES INCAXIATA GROUP BERHADBANC OF AMERICA COMMERCIA 1 AMAVALONBAY VALUE ADDED FUND LPAXIS CAPITAL HLDGS LTD SHSBANC OF AMERICA COMMERCIA 2 A4AVAYA 12/12 EXTENDED B5 TLBAYALA CORP PHP50BANC OF AMERICA COMMERCIA 2 AMAVAYA 2/11 EXTENDED TLB3AYALA LAND INC PHP1BANC OF AMERICA COMMERCIA 4 A4AVENG LTDAYGAZ TRY1BANC OF AMERICA FUNDING 1 TA4AVENUEAZBIL CORPBANC OF AMERICA FUNDING E 4A1AVENUE ASIA SPEC SITUATIONS FDAZIMUT HLDG SPA ORD EUR0.22BANC OF AMERICA FUNDING E 5A1AVENUE ASIA SPECIAL SITUATIONSB&G FOODS INCBANC OF AMERICA FUNDING F 1A2AVENUE EUROPE SPECIALB/E AEROSPACE INCBANC OF AMERICA FUNDING H 6A1AVENUE REAL ESTATE FUNDB2GOLD CORPBANC OF AMERICA LA MIB1 K 144AAVENUE SPECIAL SITUATION FUNDB2W-COMPANHIA GLOBAL VAREJOBANC OF AMERICA MERRI 1 F 144AAVENUE SPECIAL SITUATIONS FUNDBABCOCK & WILCOX CO/THEBANC OF AMERICA MERRI 5 G 144AAVENUE SPECIAL SITUATIONS VBABCOCK INTERNATIONAL GROUPBANC OF AMERICA MERRILL 3 ASBAVENUE SPECIAL SITUATIONS VIBABCOCK INTL GROUP ORD GBP0.60BANC OF AMERICA MERRILL L 1 A4AVENUE SPL SITUATIONS FD IIIBABSON CLO LTD 11-1A D 144ABANC OF AMERICA MERRILL L 2 A5AVERY DENNISON CORPBABSON MID-MARKET 2X E REGSBANC OF AMERICA MERRILL L 3 A2Page 7 of 82
Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013BANC OF AMERICA MERRILL L 4 AJBANGKOK LIFE ASSURANCE-NVDRBANKUNITED INCBANC OF AMERICA MERRILL LY 5 DBANK BUKOPIN PT COMBANPU PCLBANC OF AMERICA MORTGAGE 3 1A1BANK CENTRAL ASIA IDR62.50BANQUE CENTRALE DE TUNISIE SABANC OF AMERICA MORTGAGE C 2A1BANK HANDLOWY W WARSZAWIE PLN4BANREGIO GRUPO FINANCIERO SA DBANC OF AMERICA MORTGAGE D 1A1BANK HAPOALIM B.M. ILS1BAOFENG MODERN INTERNATIONAL HBANC OF AMERICA MORTGAGE I 2A2BANK LEUMI LE ISRAEL B M ORDBAOYE GROUP CO LTD 'H'CNY1BANC ONE CORP SUB DEBBANK MILLENNIUM S.A.BARCLAYS BANK KENYA KES2BANCA GENERALI EUR1BANK NEGARA INDONESIA PERSEROBARCLAYS BANK PLCBANCA MONTE DEI PASCHI DIBANK OF AMERICA AUT 3A A4 144ABARCLAYS BANK PLC 144ABANCA POPOLARE DI MILANO CFDBANK OF AMERICA AUTO TRUS 1 A4BARCLAYS ORD GBP0.25BANCO BILBAO VIZCAYABANK OF AMERICA CERT MEZZ A&BBARCLAYS PLCBANCO BILBAO VIZCAYA ARGENTARIBANK OF AMERICA CORPBARCO NVBANCO BPI SABANK OF AMERICA FIFTH MEZZANINBARING ASIA PRIVATE EQUITYBANCO BRADESCO SABANK OF AMERICA NABARING INDIA PRIVATE EQUITYBANCO COMMERCIAL PORTUGUESEBANK OF AMERICA NA FOURTHBARING VOSTOK PRIVATE EQUITYBANCO CRUZEIRO DO SUL SA/ 144ABANK OF AMERICA NA PARTICIPATIBARINGS ASIA PRIVATE EQUITYBANCO CRUZEIRO DO SUL SA/ REGSBANK OF AYUDHYA ALIEN MKTBARLOWORLD LTD ZAR0.05BANCO DAVIVIENDA SABANK OF CHINA LTD CNY1BARNES & NOBLE INCBANCO DE CREDITO DEL PERU 144ABANK OF COMMUNICATIONS CO LTDBARNES GROUP INCBANCO DE CREDITO DEL PERU REGSBANK OF EAST ASIA HK 2.50BARRATT DEVELOPMENTSBANCO DE SABADELL SA NEWBANK OF HAWAII CORPBARRATT DEVELOPMENTS PLC CFDBANCO DEL ESTADO DE CHILE 144ABANK OF IRELAND CFDBARRICK GOLD CORPBANCO DO BRASIL SABANK OF IRELAND MORTGAGE BANKBARRICK GOLD CORP 144ABANCO DO BRASIL SA/CAYMANBANK OF KOCHI LTD (THE) NPVBARRICK GOLD FINANCECO LLCBANCO DO BRASIL SA/CAYMAN 144ABANK OF KYOTO Y50BARRICK NORTH AMERICA FINANCEBANCO DO ESTADO DO RIO GRANDEBANK OF MAHARASHTRA INR10BARRINGTON BROADCASTING TLBBANCO ESPIRITO SANTO SABANK OF MONTREALBARRY CALLEBAUT AG CHF18.60BANCO POPOLARE SOC CFDBANK OF NAGOYA LTD/THE CFDBASF SEBANCO POPULAR ESPANOL SABANK OF NEW YORK MELLON CORP/TBASIC ENERGY SERVICES INCBANCO SANTANDER (BRASIL) SABANK OF NOVA SCOTIABASILEA PHARMACEUTICABANCO SANTANDER BRASIL SA/BRAZBANK OF NOVA SCOTIA 144ABASTION CAPITAL FUND L PBANCO SANTANDER SABANK OF NOVA SCOTIA/HOUSTONBAT KENYA KES1OBANCO SANTANDER SA EUR0.50BANK OF RYUKYUS Y500 CFDBATA INDIA INR10BANCO SANTIAGO COM NPVBANK OF THE OZARKS INCBATS GLOBAL 12/12 TLBANCOLOMBIA SABANK OF THE PHILIPPINE ISLANDSBATTERY VENTURES VIII LPBANCOLOMBIA SA CNV PFD COP500BANK OF TOKYO-MITSUBISHI 144ABATTERY VENTURES VIII SIDE CARBANCORP INC/DEBANK OF YOKOHAMA CFDBAUSCH & LOMB 4/13 COV-LITEBANCORPSOUTH INCBANK OF YOKOHAMA Y50BAXTER INTERNATIONAL INCBANDO CHEMICAL IND NPVBANK PEKAO PLN1BAXTER INTL INC SHELF 9BANDO CHEMICAL IND NPV CFDBANK RAKYAT INDONESIA PERSEROBAY AREA CA TOLL AUTH TOLL BRIBANGCHAK PETROLEUM PCL THB1BANK ROZWOJU EKSPORTU PLN4BAYER AG DISCBANGKOK BANK PCLBANK ZACHODNI WBK PLN10BAYER AG ORD NPVBANGKOK BK PUB CO (LOCAL)BANKERS PETROLEUM LIMITEDBAYERISCHE MOTOREN WERKE (BMW)BANGKOK DUSTI MEDICAL SERVICESBANKIA SABAYERISCHE MOTOREN WERKE-PRFBANGKOK EXPRESSWAYBANKINTER S A EUR0.3 REGDBAYTEX ENERGY CORPBANGKOK EXPRESSWAY THB10(NVDR)BANKRATE INCBAYVIEW COMMERCIAL AS 2 A 144APage 8 of 82
Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013BB SEGURIDADE PARTICIPACOES SABEIJING CAP INTL ARPT COBEZEQ-ISRAELI TELECOMMUNICATNSBB&T CORPBEIJING ENTERPRISE HLDGS H SHSBG ENERGY CAPITAL PLCBB&T CORP SUB NTBEIJING ENTERPRISES WATER GPBG ENERGY CAPITAL PLC 144ABBA AVIATION PLC GBP0.2976BEKAERT SABG GROUP PLC CFDBBMG CORPORATION - HBELDEN INC 144ABG GROUP PLC ORD GBP0.10BBVA BANCO CONTINENTAL SABELGACOM NPVBG MEDIA INVESTORS L PBBVA BANCO CONTINENTAL SA 144ABELGIUM GOVERNMENT BONDBGI ALPHA ADVANTAGE FD DBBVA US SENIOR SAUBELL ALIANT INCBGI ALPHA ADVANTAGE FUND PBC EUROPEAN CAPITAL IXBELL INSTITUTIONAL FUND IV LPBGI CANADA ALPHA TILTS FUNDBC EUROPEAN CAPITAL VII LPBELLATRIX EXPLORATION LTDBGI CAP STRUCT INVEST FDBC EUROPEAN CAPITAL VII TOP-UPBELLE INTERNATIONAL HLDGS HKD0BGI MONEY MARKETBC EUROPEAN CAPITAL VIII-2 LPBELLSOUTH CORPBGI US EXT CORE GLB ALPHA FUNDBC IRON LTDBELLSOUTH TELECOMMUNICATIONSBGP HOLDINGS PLC STAKE OF GPTBCE INCBELLUNA CO LTD Y50BHARTI AIRTEL INTERNATION 144ABCO ABC BRASIL SA PRF STKBELLWAY ORD 12.5PBHP BILLITON FINANCE USA LTDBCO CREDITO INVERS NPVBELLWAY PLC CFDBHP BILLITON LIMITEDBCO DE CHILE ORD NPVBEMATECH IND COM EQUIPBHP BILLITON LTDBCO POPULAR ESP EUR0.10 (POSTBEMIS CO INCBHP BILLITON PLCBDO UNIBANK INCBENDIGO & ADELAIDE BK LTD NPVBHP BILLITON PLC CFDBE SEMICONDUCTOR INDUSTRIES NVBENESSE HOLDINGS INC JPY50BHP BILLITON PLC USD0.50BEACH ENERGY LTDBERENDSEN PLCBIC CAMERCA INC NPV CFDBEACON CAPITAL STRATEGICBERGER PAINTS INR2BIC CFDBEACON ROOFING SUPPLY INCBERJAYA SPORTS TOTO BERHADBIC EUR3.82BEAM INCBERKELEY FED BK & TR 94-1 CL BBIDVEST GROUP ORD RO.05BEAR STEARNS & CO INCBERKELEY GROUP HLDGSBIG C SUPERCENTER PCLBEAR STEARNS ARM TRUST 10 31A1BERKELEY GROUP HOLDINGS CFDBIG LOTS INCBEAR STEARNS COMME BBA8 K 144ABERKSHIRE FUND VI LPBILFINGER SE NPVBEAR STEARNS COMME BBA8 L 144ABERKSHIRE FUND VII LPBILIA AB SER 'A' SEK10.00BEAR STEARNS COMMERC C1 I 144ABERKSHIRE FUND VIII LPBILL BARRETT CORPBEAR STEARNS COMMERCI PW14 AABBERKSHIRE HATHAWAY FINANCE CORBIM BIRLESIK MAGAZALAR TRY1BEAR STEARNS COMMERCI PWR9 A4ABERKSHIRE HATHAWAY INCBIMB HLDGS BERHAD MYR1BEAR STEARNS COMMERCIA PW10 A4BERKSHIRE HILLS BANCORP INCBINANI INDUSTRIES INR10BEAR STEARNS COMMERCIA PW11 AJBERLIN PACKAGING 2ND LIEN 3/13BIO PAPPEL SAB DE CVBEAR STEARNS COMMERCIA PW16 AMBERMUDA RUN (MISC DOCUMENTS)BIOGEN IDEC INCBEAR STEARNS COMMERCIA PW17 AMBERRY PETROLEUM COBIOMARIN PHARMACEUTICAL INCBEAR STEARNS COMMERCIA PWR5 A5BERRY PLASTICS CORPBIOMED REALTY TRUST INCBEAR STEARNS COMMERCIA PWR9 A2BERRY PLASTICS HOLDING CORP TLBIOMET 8/12 (USD) EXTENDEDBEAR STEARNS COMMERCIA T26 AABBERTRANDT AG NPVBIOMET INCBEAR STEARNS COMMERCIAL T14 A4BERWIND FINANCIAL GROUP LPBIO-RAD LABORATORIES INCBEAR STEARNS COS LLC/THEBERWIND PPTY GROUP INC INVTBIOSCRIP INCBEAZLEY PLCBERWIND PROPERTY GROUP FUND VBIOSTIME INTL HOLDINGS LTDBEC WORLD PCL-FOREIGNBERWIND PROPERTY GROUP VIBIOTEST AG NON VTG PRF DEM5BECKMAN COULTER INC A A 144ABEST BRIDAL INC NPVBIRCHMERE VENTURES III L PBECTON DICKINSON AND COBEST BUY CO INCBIZIM TOPTAN SATIS MAGAZALARIBED BATH & BEYOND INCBETHEL PA PARK MUNI AUTH SWR RBJ SERVICES COBEIERSDORF AG NPVBETSSON ABBJ'S RESTAURANTS INCPage 9 of 82
Annual Report of Activities Pursuant to Act 44 of 2010September 30, 2013BJ'S WHOLESALE CLUB 2/13BMC SOFTWARE INCBOSTON PROPERTIES INCBK DANAMON IDR50000BML INC CFDBOSTON PROPERTIES LPBK MANDIRI IDR500BML INC JPY 50BOSTON SCIENTIFIC CORPBK OF IRELAND ORD STK EUR0 CFDBMW FINANCE NVBOSTONIA-KEYSTONE HELP I LLCBK OF IRELAND ORD STK EUR0.1BMW VEHICLE OWNER TRUST 2 A A4BOTTLING GROUP LLCBK PAN INDONESIA IDR100BNP PARIBAS EUR2BOTTOMLINE TECHNOLOGIES INCBK VICTORIA INTL IDR100BNP PARIBAS SABOURSORAMA EUR4BKB COML MTG 97-C1 CTF H 144ABNSF RAILWAY COBOUSTEAD SINGAPORE SGD0.25BKB COML MTG TR 97-C1 IOBOARDWALK REAL ESTATE INVTBOUYGUES CFDBLACK BOX CORPBOB EVANS FARMS INC/DEBOUYGUES EUR1BLACK DIAMOND INCBOC HONG KONG HLDG HKD5BOYD GAMING (ADD-ON 11/11) TLBBLACK HILLS CORPBODY CENTRAL CORPBOYD GAMING CORPBLACK RIVER FI RELATIVE VALBODYCOTE PLCBP CAPITAL MARKETS PLCBLACK RIVER GLOBAL AGRICULTUREBODYCOTE PLC CFDBP PLCBLACK RIVER INFLATION OPP FDBOEING CO DEBBP PLC CFDBLACKBAUD INCBOEING CO/THEBP PLC ORD USD.25BLACKHAWK NETWORK HOLDINGS IBOGOTA DISTRITO CAPITALBPCE SFH SABLACKRIVER INF OP FD CL BBOISE CASCADE COBPG CO INVESTMENT PARTNERSHIPBLACKROCK INCBOISE CASCADE LLCBPG INV PARTNERS VIIBLACKROCK MORTGAGE (OFFSHORE)BOK FINANCIAL CORPBPG INVESTMENT PARTNERSHIPBLACKSTONE CAPITAL PARTNER IIIBOLIDEN AB NPV (POST SPLIT)BPG INVESTMENT PARTNERSHIP IXBLACKSTONE CAPITAL PARTNERS IVBOLSA DE VALORES DE COLOMBIABPG INVESTMENT PARTNERSHIP VBLACKSTONE CAPITAL PARTNERS VBOLSA MEXICANA DE VALORES SABBPG INVESTMENT PARTNERSHIP VIBLACKSTONE COMMNS PTNRS I LPBOLSAS Y MERCADOS ESPANOLESBQE CANT VAUDOISE CHF20BLACKSTONE GROUP LPBOLT TECHNOLOGY CORPBR MALLS INTERNATIONAL FI 144ABLACKSTONE GSO SECURED TRUSTBOMBARDIER INCBR MALLS PARTICIPACOES SA COMBLACKSTONE KEYSTONE FUNDBONANZA CREEK ENERGY INCBR PROPERTIES SABLACKSTONE REAL EST PTNRS IIIBONANZA CREEK ENERGY INC 144ABR PROPERTIES SA 144ABLACKSTONE REAL ESTATEBONAVISTA ENERGY CORPBRADESPAR SABLACKSTONE REAL ESTATE DEBTBONOS DE DESARROLLO DEL GOBIERBRAGG COMM 2/12 USD TLBBLACKSTONE REAL ESTATE PRTNRSBONOS DE LA TESORER20YR-INFLATBRAIT CAPITAL PARTNERS IV LTDBLACKSTONE SERS CUSTOMIZEDBONOS DE LA TESORER30YR-INFLATBRAMBLES LTD NPVBLOCK FINANCIAL LLCBON-TON DE
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