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ReportofActivitiesPursuanttoAct44of2010AppendixD -SecuritiesHeldbyFundsOctober18,2017
Annual Report of Activities Pursuant to Act 44 of 2010October 18, 2017Appendix D: Securities Held by FundsThe Four Funds hold thousands of publicly and privately traded securities. Act 44 directs theFour Funds to publish “a list of all publicly traded securities held by the public fund.” Forconsistency in presenting the data, a list of all holdings of the Four Funds is obtained fromPennsylvania Treasury Department. The list includes privately held securities. Some privatelyheld securities lacked certain data fields to facilitate removal from the list. To avoid incompleteremoval of privately held securities or erroneous removal of publicly traded securities from thelist, the Four Funds have chosen to report all publicly and privately traded securities. The listbelow presents the securities held by the Four Funds as of June 30, 2017.1345 AVENUE OF THE A 1 A3 144A1721 N FRONT STREET HOLDINGS1-800-FLOWERS.COM INC198 INVERNESS DRIVE WEST1MDB GLOBAL INVESTMENTS LREGS1ST SOURCE CORP200 INVERNESS DRIVE WEST21ST CENTURY FOX AMERICA INC21ST CENTURY ONCOLOGY 4/15 TL225 LIBERTY STREET 225L D 144A2U INC32 CAPITAL FUND LTD (THE)361 DEGREES INTERNATIONALLTD3D SYSTEMS CORP3I GROUP PLC3M CO3SBIO INC4L TECHNOLOGIES 5/14 COV-LITE5 NORTH FIFTH STREET51JOB INC58.COM INC84 LUMBER 10/16 COV-LITE TL888 HOLDINGS PLC8X8 INCA SCHULMAN INCA WIRELESS 4/17 TLA.G. BARR PLCA10 NETWORKS INCA2A SPAA2A SPA CFDAAC HOLDINGS INCAAC TECHNOLOGIES HOLDINGSINCAACP KOREA BUYOUTINVESTORSAALBERTS INDUSTRIES NVAAON INCAAR CORPAAREAL BANK AGAARON'S INCAASET 2017-1 TRUST 1A C 144AABACUS PROPERTY GROUPABAXIS INCABB CONCISE 6/16 TLABB LTDABBOTT LABORATORIESABBOTT LABORATORIESPAKISTAN LABBVIE INCABC ARBITRAGEABC HOLDINGS LLCABC SUPPLY 4/17 COV-LITE TLBABCAM CFDABCAM PLCABC-MART INCABEONA THERAPEUTICS INCABERCROMBIE & FITCH COABERDEEN ASSET MANAGEMENTPLCABERTIS INFRAESTRUCTURAS SAABILITY ENTERPRISE CO LTDABILITY NETWORK 5/14 COV-LITEABINGWORTH BIOVENTURE V LPABINGWORTH BIOVENTURES IVLPABIOMED INCABLYNX NVABM INDUSTRIES INCABN AMRO BANK NV 144AABN AMRO BANK NV REGSABN AMRO GROUP NVABOITIZ EQUITY VENTURES INCABOITIZ POWER CORPABPCI DIRECT LENDING 1A B 144AABRAXAS PETROLEUM CORPABRY ADVANCED SECURITIES FDLPABRY BROADCAST PARTNERS IVABRY MEZZANINE PARTNERS LPABRY PARTNERS V LPABRY PARTNERS VI L PABRY PARTNERS VII L PABRY PARTNERS VIII LPABRY SENIOR EQUITY II LPABS CAPITAL PARTNERS II LPABS CAPITAL PARTNERS IV LPABS CAPITAL PARTNERS V LPABS CAPITAL PARTNERS VI LPABSA BANK LTDABSOLUTE SOFTWARE CORPACACIA COMMUNICATIONS INCACACIA RESEARCH CORPACADIA HEALTHCARE CO INCACADIA PHARMACEUTICALS INCACADIA REALTY TRUSTACANDO ABACC CLAIMS HLDGS LLCACCEL EUROPE LPACCELERATE DIAGNOSTICS INCACCELERON PHARMA INCACCELL GROUPACCELYA KALE SOLUTIONS LTDACCENTURE PLCACCESS CIG 10/14 TLACCESS NATIONAL CORPACCESSLEX INSTITUTE A A2ACCESSLEX INSTITUTE A A3ACCIONA SAACCO BRANDS CORPACCOR SAACCOR SA CFDACCURAY INCACCURIDE 11/16 TLBACER INCACERINOX SAACETO CORPACHAOGEN INCACHILLES CORPPage 2 of 96
Annual Report of Activities Pursuant to Act 44 of 2010ACHILLES CORP CFDACHILLION PHARMACEUTICALSINCACI WORLDWIDE INCACLARA 8/16 TLBACLARIS THERAPEUTICS INCACNB CORPACOM CO LTDACOM CO LTD CFDACORDA THERAPEUTICS INCACRISURE 11/16 TLACS ACTIVIDADES DECONSTRUCCIOACTAVIS INCACTELION LTDACTER CO LTDACTIS EMERGING MKT 3ACTIS GLOBAL 4ACTIVE NETWORK 11/16 TLBACTIVISION BLIZZARD INCACTUA CORPACTUANT CORPACUITY BRANDS INCACUITY BRANDS LIGHTING INCACUSHNET HOLDINGS CORPACXIOM CORPAD WORKS CO LTD CFDADAMAS PHARMACEUTICALS INCADAMS CAPITAL MANAGEMENTSLPADAMS CAPITAL MGMT III LPADAMS RESOURCES & ENERGYINCADANI PORTS & SPECIAL ECO144AADARO ENERGY TBK PTADCORP HOLDINGS LTDADDUS HOMECARE CORPADECCO GROUP AGADECOAGRO SAADELPHIA COMMS CORP SR NTADELPHIA COMMS CORP SR SER BADELPHIA COMMS SR NTS SER BADELPHIA RECOVERY TRUSTADIDAS AGADIENT PLCADMIRAL GROUP PLCADMIRAL GROUP PLC CFDADOBE SYSTEMS INCADT CORP/THEADTALEM GLOBAL EDUCATIONINCADTRAN INCADURO BIOTECH INCADV OPPORTUNITIES FUND I LPADVAN CO LTD CFDADVANCE AUTO PARTS INCADVANCE CREATE CO LTD CFDADVANCED CERAMIC X CORPOctober 18, 2017ADVANCED DISPOSAL SERVICESINCADVANCED DRAINAGE SYSTEMSINCADVANCED EMISSIONSSOLUTIONS IADVANCED ENERGY INDUSTRIESINCADVANCED INFO SERVICE PCLADVANCED MEDICAL SOLUTIONSGROADVANCED MICRO DEVICES INCADVANCED SEMICONDUCTORENGINEEADVANCED TECHNOLOGYVENTURESADVANCED TECHNOLOGY VI LPADVANCETEK ENTERPRISE COLTDADVANSIX INCADVANTECH CO LTDADVANTEST CORPADVANTEX INCJPY50 CFDADVAXIS INCADVENT INTERNATIONAL GPE VIAADVENT INTERNATIONAL GPEVII-BADVENT INTL GPE VIII-B LPADVENT LATIN AMERICAPRIVATEADVENT LATIN AMERICAN PE FDVIADVISORY BOARD CO/THEAECI LTDAECOMAEGEAN MARINE PETROLEUMNETWORAEGION CORPAEGON NVAEKYUNG PETROCHEMICAL COLTDAENA SAAEOLUS PROP CATASTROPHEFUNDAEON CO LTDAEON CREDIT SERVICE ASIA COLTAEON CREDIT SERVICE CO CFDAEON DELIGHT CO LTDAEON FINANCIAL SERVICE COLTDAEON MALL CO LTDAEP TEXAS CENTRAL TRANSIT 1A1AEP TEXAS CENTRAL TRANSITIONFAEP TRANSMISSION CO LLCAERCAP GLOBAL AVIATION TR144AAERCAP HOLDINGS NVAERCAP IRELAND CAPITAL DAC /AAERIE PHARMACEUTICALS INCAEROFLOT PJSCAEROHIVE NETWORKS INCAEROJET ROCKETDYNEHOLDINGS INAEROPORTS DE PARISAEROPORTS DE PARIS CFDAEROQUIP-VICKERS INCAEROVIRONMENT INCAES CORP/VAAETNA INCAFFILIATED MANAGERS GROUPINCAFFIN HOLDINGS BHDAFLAC INCAFREECATV CO LTDAFRICAN BARRICK GOLD LTDCFDAFRICAN DEVELOPMENT BANKAFRICAN PHOENIX INVESTMENTSLTAFRICAN RAINBOW MINERALSLTDAG ASIA REALTY FUND LPAG CAPITAL RECOVERYPARTNERS VAG CORE PLUS REALTY FD III LPAG CORE PLUS REALTY FUND IVLPAG MORTGAGE INVESTMENTTRUST IAGCO CORPAGEASAGELLAN COMMERCIAL REITAGENUS INCAGF MANAGEMENT LTDAGFA-GEVAERT NVAGGREKO ORD CFDAGILE GROUP HOLDINGS LTDAGILE THERAPEUTICS INCAGILENT TECHNOLOGIES INCAGILYSYS INCAGIOS PHARMACEUTICALS INCAGL ENERGY LTDAGNC INVESTMENT CORPAGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LTDAGREE REALTY CORPAGRICULTURAL BANK OF CHINALTDAGRIUM INCAGROFRESH SOLUTIONS INCAGRO-KANESHO CO LTD CFDAGS CORPPage 3 of 96
Annual Report of Activities Pursuant to Act 44 of 2010AGUNG PODOMORO LAND TBK PTAHLSTROM-MUNKSJO OYJAHRESTY CORPAHRESTY CORP JPY50 CFDAI HOLDINGS CORPAIA GROUP LTDAIA GROUP LTD REGSAICHI BANK LTD/THEAICHI STEEL CORPAIMIA INCAIMMUNE THERAPEUTICS INCAIN HOLDINGS INCAIPHONE CO LTD CFDAIR CANADA 2013-1 CLASS A 144AAIR CANADA 2013-1 CLASS C 144AAIR CANADA 2015-1 CLASS C 144AAIR CHINA LTDAIR FRANCE-KLMAIR FRANCE-KLM CFDAIR LEASE CORPAIR LIQUIDE SAAIR LIQUIDE(L') CFDAIR MEDICAL 4/15 COV-LITE TLBAIR PRODUCTS & CHEMICALS INCAIR TRANSPORT SERVICES GROUPIAIR WATER INCAIRASIA BHDAIRASIA X BHDAIRBUS SEAIRCASTLE LTDAIRGAS INCAIRPORT FACILITIES CO LTDAIRPORT FACILITIES CO Y50 CFDAIRPORTS OF THAILAND PCLAIRTAC INTERNATIONAL GROUPAIRXCEL INC 144AAISIN SEIKI CO LTDAISING CAPITAL II LPAISLING CAPITAL III LPAISLING CAPITAL IV LPAIT 4/17 COV-LITE TLB1AIT 7/16 COV-LITE TLAIT CORPORATION NPV CFDAIZAWA SECURITIES CO LTDAJINOMOTO CO INCAJISEN CHINA HOLDINGS LTDAK STEEL HOLDING CORPAKAMAI TECHNOLOGIES INCAKATSUKI INC CFDAKBANK TURK ASAKEBIA THERAPEUTICS INCAKEBONO BRAKE INDUSTRY COLTDAKER ASAAKER SOLUTIONS ASAAKITA BANK LTD/THEAKITA BANK Y50 CFDAKORN INCOctober 18, 2017AKOUSTIS TECHNOLOGIES INCAKSA AKRILIK KIMYA SANAYIIASAKSIGORTA ASAKZO NOBEL NVALABAMA ECON SETTLEMENTAUTH BALABAMA POWER COALAMO GROUP INCALAMOS GOLD INCALAMOS GOLD INC NEWALARM.COM HOLDINGS INCALASKA AIR GROUP INCALBANY INTERNATIONAL CORPALBANY MOLECULAR 7/15 TLBALBANY MOLECULAR RESEARCHINCALBARAKA TURK KATILIMBANKASIALBEA 4/17 COV-LITE (USD) TLALBEMARLE CORPALBERTSONS COS LLC / SAFE 144AALBIS CO LTDALCO HOLDINGS LTDALCOA CORPALCOA NEDERLAND HOLDING B144AALDER BIOPHARMACEUTICALSINCALDERMORE GROUP PLCALERE INCALEXANDER & BALDWIN INCALEXANDER FORBES GROUPHOLDINGALEXANDER'S INCALEXANDRIA REAL ESTATEEQUITIEALEXION PHARMACEUTICALS INCALFA BANK AO VIA ALFA BON144AALFA LAVAL ABALFA SAB DE CVALFRESA HOLDINGS CORPALIBABA GROUP HOLDING LTDALIBABA HEALTH INFORMATIONTECALIBABA PICTURES GROUP LTDALICO INCALIGN TECHNOLOGY INCALIMENTATION COUCHE-TARDINCALIXPARTNERS 4/17 COV-LITETLBALKERMES PLCALL NIPPON AIRWAYS Y50 CFDALLEGHANY CORPALLEGHENY NEW MOUNTAINALLEGHENY TECHNOLOGIES INCALLEGIANCE BANCSHARES INCALLEGIANT TRAVEL COALLEGION PLCALLEGION US HOLDING CO INCALLERGAN FUNDING SCSALLERGAN PLCALLETE INCALLIANCE DATA SYSTEMS COR144AALLIANCE DATA SYSTEMS CORPALLIANCE FINANCIAL GROUPBHDALLIANCE GLOBAL GROUP INCALLIANCE HOLDINGS GP LPALLIANCE RESOURCE OPERATI144AALLIANCE RESOURCE PARTNERSLPALLIANT ENERGY CORPALLIANT INSURANCE 7/15ALLIANT INSURANCE 7/16ALLIANZ MALAYSIA BHDALLIANZ SEALLIANZ SE REGSALLIED ELECTRONICS CORP LTDALLIED MOTION TECHNOLOGIESINCALLIED PROPERTIES HK LTDALLIED PROPERTIES REITALLIED WORLD ASSURANCE COHOLDALLISON TRANSMISSIONHOLDINGSALLISON TRANSMISSION INC 144AALLOY ANNEX I LPALLOY VENTURES 2000 LPALLOY VENTURES 2002 LPALLOY VENTURES 2005 LPALLREAL HOLDING AGALLSCRIPTS HEALTHCARESOLUTIONALLSTATE CORP/THEALLY AUTO RECEIVABLES TRU 2A2ALLY FINANCIAL INCALLY MASTER OWNER TRUST 4 AALLY MASTER OWNER TRUST 5 AALM XI LTD 11A C 144AALM XI LTD 11A CR 144AALMACENES EXITO SAALMANAC REALTYALMANAC REALTY SECURITIES VALMANAC REALTY SECURITIESVIIALMOST FAMILY INCALNYLAM PHARMACEUTICALSINCALON USA ENERGY INCALPARGATAS SAALPEK SAB DE CV 144APage 4 of 96
Annual Report of Activities Pursuant to Act 44 of 2010ALPHA & OMEGASEMICONDUCTOR LTALPHA BANK AEALPHA NETWORKS INCALPHA PRIVATE EQUITY FUND IVALPHA PRIVATE EQUITY FUND VALPHA SYSTEMS INCALPHABET INCALPHABET INC-CL AALPHABET INC-CL CALPINE ELECTRONICS INCALPS ELECTRIC CO LTDALPS LOGISTICS CO LTDALROV PROPERTIES ANDLODGINGSALS LTDALSEA SAB DE CVALSTOM CFDALSTOM SAALSTRIA OFFICE REIT-AGALTABA INCALTAGAS LTDALTECH CORPALTECH CORPORATION NPV CFDALTEN SAALTERA CORPALTERNATIVE LOAN TRUST 2 J2A3ALTERNATIVE LOAN TRUST 421A5ALTERNATIVE LOAN TRUST 762A1ALTERNATIVE LOAN TRUST 8CBA1ALTERNATIVE LOAN TRUST OC9A1ALTERRA FINANCE LLCALTERYX INCALTICE FINANCING SA 144AALTICE LUXEMBOURG SA 144AALTICE NVALTISOURCE PORTFOLIOSOLUTIONSALTISOURCE RESIDENTIAL CORPALTPLUS INC CFDALTRA INDUSTRIAL MOTIONCORPALTRAN TECHNOLOGIES SAALTRAN TECHNOLOGIES SA CFDALTRI SGPS SAALTRIA GROUP INCALTUS GROUP LTDALUMINA LTDALUMINUM CORP OF CHINA LTDALUMINUM HG FUTURE (LME)ALVIN TX INDEP SCH DISTALVIVA HOLDINGS LTDALVOGEN PHARMA 3/15 COV-LITEAMADA HOLDINGS CO LTDOctober 18, 2017AMADEUS FIRE AGAMADEUS IT GROUP SAAMAG PHARMACEUTICALS INCAMARA RAJA BATTERIES LTDAMATA CORP PCLAMAYA 2/17 (USD)TLBAMAYA INCAMAZON.COM INCAMBAC FINANCIAL GROUP INCAMBARELLA INCAMBER ROAD INCAMBEV SAAMBIT BIOSCIENCES CORPAMC ENTERTAINMENT HOLDINGSINCAMC NETWORKS INCAMCOR LTD/AUSTRALIAAMDOCS LTDAMEC FOSTER WHEELER PLCAMEDISYS INCAMER SPORTS OYJAMERCOAMEREN CORPAMEREN ILLINOIS COAMERESCO INCAMERICA MOVIL SAB DE CVAMERICAN AIRLINES 2011-1CLASSAMERICAN AIRLINES 2013-1CLASSAMERICAN AIRLINES 2013-2 144AAMERICAN AIRLINES 2014-1CLASSAMERICAN AIRLINES 2015-1CLASSAMERICAN AIRLINES 2015-2CLASSAMERICAN AIRLINES 2016-1CLASSAMERICAN AIRLINES GROUP INCAMERICAN ASSETS TRUST INCAMERICAN AXLE & MANUFACTU144AAMERICAN AXLE &MANUFACTURINGAMERICAN BATH 1/17 DELAYEDTLAMERICAN BATH 1/17INCREMENTALAMERICAN BATH 1/17 TLBAMERICAN BATH 9/16 COV-LITE2NAMERICAN BEACON 3/15 TLAMERICAN CAMPUSCOMMUNITIES INAMERICAN CREDIT ACCEP 1 D144AAMERICAN EAGLE OUTFITTERSINCAMERICAN ELECTRIC POWER COINCAMERICAN EQUITY INVESTMENTLIFAMERICAN EXPRESS COAMERICAN EXPRESS CREDIT AC 1AAMERICAN EXPRESS CREDIT AC 3AAMERICAN EXPRESS CREDIT AC 4AAMERICAN EXPRESS CREDITCORPAMERICAN FINANCIAL GROUPINC/OAMERICAN GAMING 6/17 TLBAMERICAN HOME MORTGAGE IN 44AAMERICAN HOMES 4 R SFR1 E144AAMERICAN HOMES 4 R SFR2 A144AAMERICAN HOMES 4 R SFR2 E144AAMERICAN HOMES 4 R SFR3 E144AAMERICAN HOMES 4 RENTAMERICAN HOMES 4 SFR2 XS 144AAMERICAN HONDA FINANCE CO144AAMERICAN HONDA FINANCECORPAMERICAN HOTEL INCOME PPTYSAMERICAN INTERNATIONALGROUP IAMERICAN MEDICAL ALERT CORPAMERICAN MIDSTREAM PARTNE144AAMERICAN MUNI PWR-OHIO INCOHRAMERICAN NATIONALBANKSHARES IAMERICAN NATIONALINSURANCE COAMERICAN OUTDOOR BRANDSCORPAMERICAN PUBLIC EDUCATIONINCAMERICAN RAILCAR INDUSTRIESINAMERICAN RENAL ASSOCIATESHOLDAMERICAN SOFTWARE INC/GAAMERICAN STATES WATER COAMERICAN TOWER CORPAMERICAN TRAFFIC 5/17 COVLITEAMERICAN VANGUARD CORPAMERICAN WATER CAPITAL CORPPage 5 of 96
Annual Report of Activities Pursuant to Act 44 of 2010AMERICAN WATER WORKS COINCAMERICAN WOODMARK CORPAMERICA'S CAR-MART INC/TXAMERICOLD 2010 LLC ARTA D144AAMERICREDIT AUTOMOBILE RE 2A3AMERICREDIT AUTOMOBILE RE 4A3AMERICREDIT AUTOMOBILE REC1BAMERICREDIT AUTOMOBILE REC2DAMERICREDIT AUTOMOBILE REC3DAMERICREDIT AUTOMOBILE REC4CAMERICREDIT AUTOMOBILE REC4DAMERIGAS PARTNERS LPAMERIGAS PARTNERS LP /AMERIGAAMERILIFE 7/15 2ND LIEN TLAMERILIFE 7/15 TLAMERIPRISE FINANCIAL INCAMERIQUEST MORTGAGE SEC 11AF6AMERIS BANCORPAMERISAFE INCAMERISOURCEBERGEN CORPAMES NATIONAL CORPAMETEK INCAMG ADVANCEDMETALLURGICAL GROAMGEN INCAMICA SAAMICUS THERAPEUTICS INCAMIYAKI TEI CO LTDAMKOR TECHNOLOGY INCAMMB HOLDINGS BHDAMN HEALTHCARE SERVICES INCAMOREPACIFIC CORPAMOTECH CO LTDAMP LTDAMPCO-PITTSBURGH CORPAMPHASTAR PHARMACEUTICALSINCAMPHENOL CORPAMPLIFON SPAAMPLIFON SPA CFDAMPLIFY SNACK BRANDS 8/16AMPLIFY SNACK BRANDS INCAMR 3/17 TLBAMREST HOLDINGS SEAMS AGAMSR 2016-SFR1 TRU SFR1 G 144AAMTRUST FINANCIAL SERVICESINCOctober 18, 2017AMUNDI SA CFDAMUSE INC JPY50 CFDANA HOLDINGS INCANABUKI KOSAN INCANABUKI KOSAN INC NPV CFDANADARKO FINANCE COANADARKO PETROLEUM CORPANADOLU CAM SANAYII ASANADOLU EFES BIRACILIK VEMALTANALOG DEVICES INCANALOGIC CORPANANDA DEVELOPMENT PCLANAPTYSBIO INCANAVEX LIFE SCIENCES CORPANCESTRY.COM 2/17 TLANCESTRY.COM 8/15 COV-LITETLBANCHOR GLASS 12/16 COV-LITE TLANDEAVORANDEAVOR LOGISTICS LP /TESOROANDERSONS INC/THEANDRITZ AGANGANG STEEL CO LTDANGEL OAK MORTGAGE T 1 B1144AANGIE'S LIST INCANGIODYNAMICS INCANGLIAN WATER SERVICESFINANCIANGLO AMERICAN CAPITAL PL144AANGLO AMERICAN CFDANGLO AMERICAN PLATINUMLTDANGLO AMERICAN PLCANGLOGOLD ASHANTI LTDANGOLAN GOVERNMENT INTERN144AANGOLAN GOVERNMENT INTERNREGSANHEUSER-BUSCH INBEVFINANCE IANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV WORL144AANHEUSER-BUSCH INBEVWORLDWIDEANHUI CONCH CEMENT CO LTDANI PHARMACEUTICALS INCANIKA THERAPEUTICS INCANIMA HOLDING SPAANIXTER INCANIXTER INTERNATIONAL INCANN JOO RESOURCES BHDANNALY CAPITAL MANAGEMENTINCANRITSU Y50 CFDANSELL LTDANSWERS 10/14 COV-LITE TLANSWERS 3/17 DIP TLANSWERS 4/17 EXIT TLANSYS INCANTA SPORTS PRODUCTS LTDANTARES PHARMA INCANTERO MIDSTREAM GP LPANTERO MIDSTREAM PARTNERSLPANTERO RESOURCES CORPANTERO RESOURCES CORP 144AANTHEM INCANTHERA PHARMACEUTICALSINCANTOFAGASTA PLCANTOFAGASTA PLC CFDANWORTH MORTGAGE ASSETCORPANY SECURITY PRINTING COANZ NEW ZEALAND INT'L LTD144AAO SMITH CORPAOI ELECTRONICS CO LTDAOI ELECTRONICS JPY50 CFDAOI TYO HOLDINGS INC CFDAON CORPAON PLCAOT BEDDING 11/16 COV-LITE TLAOZORA BANK LTDAP MOLLER - MAERSK A/SAP THAILAND PCLAPA GROUPAPACHE CORPAPACHE FINANCE CANADA CORPAPAR INDUSTRIES LTDAPARTMENT INVESTMENT &MANAGEMAPAX EUROPE V-A LPAPAX EUROPE VIAPAX EUROPE VII A LPAPAX EUROPE VII-B LPAPAX EXCELSIOR VI LPAPC AFTERMARKET 5/17 COV-LITEAPCB INCAPERAM SAAPEX INVESTMENT FUND V L PAPLUS FIN CO LTD JPY50 CFDAPOGEE ENTERPRISES INCAPOLLO ADVISORS IV L PAPOLLO ADVISORS V L.P.APOLLO AVIATION SECU 1A C144AAPOLLO COMMERCIAL REALESTATEAPOLLO EUROPEAN FINANCEFUNDAPOLLO HOSPITALS ENTERPRISELTPage 6 of 96
Annual Report of Activities Pursuant to Act 44 of 2010APOLLO INVESTMENT CORPAPOLLO INVESTMENT FUND VIAPOLLO INVESTMENT FUND VIIIAPOLLO MANAGEMENT HOLDING144AAPOLLO REAL ESTATE FD III LPAPOLLO REAL ESTATE FIN CORPAPPALACHIAN POWER COAPPEN LTDAPPFOLIO INCAPPLE HOSPITALITY REIT INCAPPLE INCAPPLE LEISURE 1/17 COV-LITEAPPLE LEISURE 1/17 COV-LITE TLAPPLIED EXTRUSIONTECHNOLOGIESAPPLIED INDUSTRIALTECHNOLOGIEAPPLIED MATERIALS INCAPPLIED OPTOELECTRONICS INCAPPLIED SYSTEMS 1/14 COV-LITEAPPLUS SERVICES SAAPPROACH RESOURCES INCAPPTIO INCAPTARGROUP INCAPTEAN 12/16 COV-LITE 2ND LIENAPTEAN 12/16 COV-LITE TLAPX GROUP INCAQUA AMERICA INCAQUA METALS INCAQUAVENTURE HOLDINGS LTDARAKAWA CHEMICALINDUSTRIES LTARAMARKARAMARK SERVICES INCARAMEX PJSCARATA CORPARATA CORPORATION NPV CFDARATANA THERAPEUTICS INCARAYA INDUSTRIAL CFDARC DOCUMENT SOLUTIONS INCARC RESOURCES LTDARCA CONTINENTAL SAB DE CVARCADIS NVARCBEST CORPARCELORMITTALARCH CAPITAL FINANCE LLCARCH CAPITAL GROUP LTDARCH COAL INCARCHER-DANIELS-MIDLAND COARCHIPELAGO RES ORD GBP0.01ARCHROCK INCARCHROCK PARTNERS LPARCLAND SAKAMOTO CO LTDARCONIC INCARCOS DORADOS HOLDINGS INCARCS CO LTD NPV CFDARCTIC LNG CARRIERS 5/17 TLARD FINANCE SAOctober 18, 2017ARDAGH GROUP SAARDAGH PACKAGING FINANCE144AARDELYX INCARDEN ABSOLUTE RETURN FUNDARDEN KEYSTONEARDMORE SHIPPING CORPARDONAGH MIDCO 3 PLC 144AARDSHINBANK CJSC VIA DILI144AAREALINK CO LTDAREFIN CO-INVEST CORPARENA PHARMACEUTICALS INCARES CAPITAL CORPARES CAPITAL CORP 144AARES COMMERCIAL REAL ESTATECOARES EUROPEAN REAL ESTATEFUNDARES U S REAL ESTATE FUND VIIIARES U.S. REAL ESTATE FUND VIIARES XXV CLO LTD 3A ER 144AARGAN INCARGENT SECURITIES I W9 M7 144AARGENTINE BONOS DEL TESOROARGENTINE REPUBLICGOVERNMENTARGO GRAPHICS INCARGO GROUP INTERNATIONALHOLDIARGOFRESH 6/15 COV-LITE TLBARGONAUT GOLD INC NEWARI FLEET LEASE TRUS A A2 144AARICENT 4/14 2ND LIEN TLARICENT 4/14 TLARISTA NETWORKS INCARISTOCRAT LEISURE LTDARITZIA INCARIZONA BRD OF RGTS UNIVARIZOARIZONA PUBLIC SERVICE COARKEMA SAARKEMMA CFDARLINGTON ASSET INVESTMENTCORARMADA HOFFLER PROPERTIESINCARMOUR RESIDENTIAL REIT INCARMSTRONG FLOORING INCARMSTRONG WORLD INDUSTRIESINCARRAY BIOPHARMA INCARRIS INTERNATIONAL PLCARRK CORP CFDARROW ELECTRONICS INCARROW FINANCIAL CORPARROW GLOBAL GROUP PLCARTESIAN RESOURCES CORPARTESYN EMBEDDED TECHNOLO144AARTHUR J GALLAGHER & COARTIMAN VENTURES II LPARTIMAN VENTURES III LPARTISAN PARTNERS ASSETMANAGEMARVIND LTDARYZTA AGASAHI BREWERIES LTD CFDASAHI BROADCASTING CORPASAHI DIAMOND INDUSTRIAL COLTASAHI GLASS CO LTDASAHI GROUP HOLDINGS LTDASAHI KASEI CORPASAHI KOGYOSHA CO LTDASAHI YUKIZAI CORPASALEO CARE LTDASANUMA CORPASATSU-DK INC CFDASB BANCORP INCASBURY AUTOMOTIVE GROUPINCASCENA RETAIL GROUP INCASCEND PERFORMANCE TL 4/12TLBASCENDAS REAL ESTATEINVESTMENASCENSUS 2/17 COV-LITE TLASCENT CAPITAL GROUP INCASCIANO FINANCE LTD 144AASELSAN ELEKTRONIK SANAYIVE TASF VII B LPASF VII CO-INVESTMENT LPASHFORD HOSPITALITY PRIMEINCASHFORD HOSPITALITY TRUSTINCASHLAND GLOBAL HOLDINGS INCASHMORE GROUP PLCASHTEAD GROUP PLCASHTEAD GROUP PLC CFDASHTON WOODS USA LLC / AS144AASIA ALTERNATIVE CAPITALASIA ALTERNATIVES CAP II LPASIA ALTERNATIVES IIIASIA CEMENT CO LTDASIA HOLDINGS CO LTDASIA OPTICAL CO INCASIA PACIFIC GROWTH FD III LPASIA PAPER MANUFACTURING COLTASIA STANDARD INTERNATIONALGRASIAN DEVELOPMENT BANKASIAN PAINTS LTDPage 7 of 96
Annual Report of Activities Pursuant to Act 44 of 2010ASIANA AIRLINES INCASICS CORPASKA PHARMACEUTICAL CO LTDASM INTERNATIONAL NVASM PACIFIC TECHNOLOGY LTDASML HOLDING NVASOS PLCASPEED TECHNOLOGY INCASPEN INSURANCE HOLDINGSLTDASPEN PHARMACARE HOLDINGSLTDASPEN TECHNOLOGY INCASR NEDERLAND NVASROCK INCASSA ABLOY ABASSEMBLY BIOSCIENCES INCASSET SECURITIZATION COR D4B5ASSICURAZIONI GENERALI CFDASSICURAZIONI GENERALI SPREGSASSICURAZIONI GENERALI SPAASSOCIATED ASPHALT 3/17 TLBASSOCIATED BANC-CORPASSOCIATED BRITISH FOODS PLCASSOCIATED CAPITAL GROUP INCASSORE LTDASSURANT INCASSURED GUARANTY LTDASTEC INDUSTRIES INCASTELLAS PHARMA INCASTELLAS PHARMA INC Y50 CFDASTERIAS BIOTHERAPEUTICS INCASTM SPAASTORIA ENERGY 12/14 TLBASTORIA FINANCIAL CORPASTRA AGRO LESTARI TBK PTASTRA INTERNATIONAL TBK PTASTRAZENECA PLCASTRAZENECA PLC CFDASTRO MALAYSIA HOLDINGSBHDASTRO OFFSHORE CORPASTRONICS CORPASURION 2/13 COV-LITE TLB1ASURION 8/16 UNSECURED PIK TLASX LTDAT HOME CORPAT HOME GROUP INCAT&T CORPAT&T INCATARA BIOTHERAPEUTICS INCATCO LTDATEA ASAATEAM INC CFDA-TEC-INDUSTRIESAGATHABASCA OIL CORPATHENAHEALTH INCOctober 18, 2017ATHENE GLOBAL FUNDING 144AATHENE HOLDING LTDATHENS-CLARKE CNTY GA UNIFGOVATHERSYS INCATKORE 12/16 COVE-LITE TLATKORE INTERNATIONAL GROUPINCATLANTA GAATLANTA MARRIOTTATLANTIA SPAATLANTIA SPA CFDATLANTIC CAPITAL BANCSHARESINATLANTIC POWER CORPATLANTICA YIELD PLCATLAS AIR WORLDWIDEHOLDINGS IATLAS COPCO ABATLAS FINANCIAL HOLDINGS INCATLAS VENTURE FUND VI LPATLASSIAN CORP PLCATMOS ENERGY CORPATN INTERNATIONAL INCATOS ORIGIN SA CFDATOS SEATOTECH 1/17 COV-LITE TLB1ATRESMEDIA CORP DE MEDIOSDE CATRIA OYJATRICURE INCATRION CORPATRIUM EUROPEAN REAL ESTATELTATRIUM XI 11A E 144AATS AUTOMATION TOOLING SYSINCATWOOD OCEANICS INCAU OPTRONICS CORPAUBAYAUCKLAND INTERNATIONALAIRPORTAUCTION.COM 5/15 TLAUDAX PE FUND V LPAUDAX PRIVATE EQUITY FUND IIAUDAX PRIVATE EQUITY FUND LPAUDAX PRIVTE EQUITY FUND IIIAUDENTES THERAPEUTICS INCAUDIOCODES LTDAUDIX CORPAUGUSTA SPORTSWEAR 10/16AURELIUS EQUITYOPPORTUNITIESAURICO METALS INCAURIZON HOLDINGS LTDAURUBIS AGAUSDRILL LTDAUSNET SERVICESAUSTEVOLL SEAFOOD ASAAUSTIN TX RENTAL CAR SPL FACRAUSTIN VENTURES IX LPAUSTIN VENTURES VIII LPAUSTRALIA & NEW ZEALAND B144AAUSTRALIA & NEW ZEALAND BREGSAUSTRALIA & NEW ZEALANDBANKINAUSTRALIA GOVERNMENT BONDREGSAUSTRALIAN 10YR BOND FUT(SFE)AUSTRALIAN AGRICULTURAL COLTDAUSTRALIAN PHARMACEUTICALINDUAUTECH CORPAUTO TRADER GROUP PLCAUTO TRADER GROUP PLC CFDAUTOCANADA INCAUTODESK INCAUTOGRILL SPAAUTOHOME INCAUTOMATIC DATA PROCESSINGINCAUTONATION INCAUTONEUM HOLDING AGAUTOZONE INCAV HOMES INCAV HOMES INC 144AAVADEL PHARMACEUTICALS PLCAVALONBAY COMMUNITIES INCAVANGRID INCAVANTOR 2/17 TLAVANTOR 6/16 COV-LITE TLAVAST SOFTWARE 8/16 (USD) TLBAVAYA 01/14 B6 TLBAVAYA 1/17 DIP TLAVAYA 2/11 EXTENDED TLB3AVENTURA MALL TRUST AVM E144AAVENUEAVENUE ASIA SPEC SITUATIONSFDAVENUE ASIA SPECIALSITUATIONSAVENUE ENERGY OPPORTUNITIESAVENUE EUROPE SPECIALAVENUE REAL ESTATE FUNDAVENUE SPECIAL SITUATIONSFUNDAVENUE SPECIAL SITUATIONS VAVENUE SPECIAL SITUATIONS VIAVERY DENNISON CORPAVEVA GROUP ORD GBP0.03556CFDAVEVA GROUP PLCPage 8 of 96
Annual Report of Activities Pursuant to Act 44 of 2010AVEXIS INCAVIANCA HOLDINGS SAAVIC INTERNATIONAL HOLDINGSLTAVID TECHNOLOGY INCAVIS BUDGET CAR RENTAL LLC /AAVIS BUDGET GROUP INCAVIS BUDGET RENTAL C 3A A144AAVISON YOUNG CANADA INC144AAVISTA CORPAVIVA PLCAVIVA PLC CFDAVIVA PLC REGSAVNET INCAVOLON 3/17 COV-LITE TLB2AVON PRODUCTS INCAVX CORPAWE LTDAWILCO DRILLING PLCAXA CFDAXA SAAXA SECONDARY FUND III-2AXA SECONDARY FUND III-I LPAXA SECONDARY FUND IV LPAXA SECONDARY FUND V LPAXALTA COATING SYSTEMS LL144AAXALTA COATING SYSTEMS LTDAXCELIS TECHNOLOGIES INCAXEL SPRINGER SEAXIAL RETAILING INC CFDAXIATA GROUP BHDAXIS CAPITAL HOLDINGS LTDAXOGEN INCAXON ENTERPRISE INCAXOVANT SCIENCES LTDAXT INCAXWAY SOFTWARE SAAYALA CORPAYALA LAND INCAYGAZ ASAZBIL CORPAZIMUT HLDG SPA ORD CFDAZIMUT HOLDING SPAAZORIM-INVESTMENTDEVELOPMENTAZRIELI GROUP LTDAZUMA SHIPPING CO LTD CFDAZZ INCB&G FOODS INCB&M CLO 2014-1 LTD 1A C 144AB&M EUROPEAN VALUE RETAILCFDB&M EUROPEAN VALUE RETAILSAB. RILEY FINANCIAL INCOctober 18, 2017B2R MORTGAGE TRUST 20 1 A144AB2W CIA DIGITALBA CREDIT CARD TRUST A1 ABA CREDIT CARD TRUST A1 A1BA CREDIT CARD TRUST A2 ABA CREDIT CARD TRUST A3 ABABCOCK & WILCOXENTERPRISES IBABCOCK INTERNATIONALGROUPBABCOCK INTERNATIONALGROUP PLBABYLON LTDBACHEM HOLDING AGBADGER METER INCBAE SYSTEMS PLCBAHRAIN GOVERNMENT INTERN144ABAHRAIN GOVERNMENT INTERNREGSBAIC MOTOR CORP LTDBAIDU INCBAIN CAPITAL ASIA FUND II LPBAIN CAPITAL ASIA FUND III LPBAIN CAPITAL ASIA FUND LPBAIN CAPITAL CREDIT MANAGEDBAIN CAPITAL DISTRESSED ANDBAIN CAPITAL EUROPE IIIBAIN CAPITAL FD VIII-E LPBAIN CAPITAL FUND VII LPBAIN CAPITAL FUND XI LPBAIN CAPITAL IXBAIN CAPITAL IX COINVESTMENTBAIN CAPITAL MIDDLE MARKETBAIN CAPITAL XBAIN CAPITAL X CO-INVESTMENTBAJAJ FINANCE LTDBAKER HUGHES A GE CO LLCBAKER HUGHES INCBAKERCORP 2/13 COV-LITE TLBAKKAFROST P/FBALCHEM CORPBALDWIN & LYONS INCBALFOUR BEATTY PLCBALFOUR BEATTY PLC CFDBALL CORPBALMER LAWRIE & CO LTDBALOISE HOLDING AGBAMLL COMMERCIAL M ASHF A144ABAMLL RE-REMIC FR11 AK25 144ABANC OF AMERICA CO BNK3 D144ABANC OF AMERICA COMMERBNK3 A4BANC OF AMERICA COMMERUBS7 A4BANC OF AMERICA COMMERCBNK3 CBANC OF AMERICA COMMERCIA 1A4BANC OF AMERICA COMMERCIA 4AMBANC OF AMERICA FUNDING E4A1BANC OF AMERICA FUNDING F1A2BANC OF AMERICA MERRI 1 F144ABANC OF AMERICA MERRI 4 K144ABANC OF AMERICA MORTGAGE A2A2BANC OF AMERICA MORTGAGE C2A1BANC OF CALIFORNIA INCBANCA IFIS SPABANCA MEDIOLANUM SPA CFDBANCA TRANSILVANIA SABANCFIRST CORPBANCO ABC BRASIL SABANCO BILBAO VIZCAYAARGENTARIBANCO BPM SPA NPV CFDBANCO BRADESCO SABANCO COMERCIAL PORTUGUESSABANCO CRUZEIRO DO SUL SA/144ABANCO CRUZEIRO DO SUL SA/REGSBANCO DAVIVIENDA SABANCO DE SABADELL SABANCO DEL ESTADO DE CHILE144ABANCO DO ESTADO DO RIOGRANDEBANCO ESPIRITO SANTO SABANCO LATINOAMERICANO DECOMERBANCO MACRO SABANCO NACIONAL DE COMERCI144ABANCO NACIONAL DE COMERCIREGSBANCO NACIONAL DE COSTA R144ABANCO SANTANDER BRASIL SABANCO SANTANDER CHILEBANCO SANTANDER SABANCOLOMBIA SABANCORP INC/THEBANCORPSOUTH INCBANDAI NAMCO HOLDINGS INCBANDO CHEMICAL INDUSTRIESLTDPage 9 of 96
Annual Report of Activities Pursuant to Act 44 of 2010BANGKOK BANK PCLBANGKOK DUSIT MEDICALSERVICESBANGKOK EXPRESSWAY &METRO PCLBANK 2017-BNK4 BNK4 CBANK 2017-BNK4 BNK4 D 144ABANK 2017-BNK4 BNK4 XABANK 2017-BNK5 BNK5 A5BANK 2017-BNK5 BNK5 BBANK CENTRAL ASIA TBK PTBANK DANAMON INDONESIA TBKPTBANK FOR FOREIGN TRADE OFVIETBANK HAPOALIM BMBANK LEUMI LE-ISRAEL BMBANK MANDIRI PERSERO TBK PTBANK MUTUAL CORPBANK OF AMERICA CORPBANK OF AMERICA CORP REGSBANK OF AMERICA NABANK OF CHINA LTDBANK OF COMMERCE HOLDINGSBANK OF COMMUNICATIONS COLTDBANK OF EAST ASIA LTD/THEBANK OF GEORGIA JSC 144ABANK OF HAWAII CORPBANK OF IRELANDBANK OF IRELAND REGSBANK OF KOCHI LTD/THEBANK OF KYOTO LTD/THEBANK OF MARIN BANCORPBANK OF MONTREALBANK OF NEW YORK MELLONCORP/TBANK OF NOVA SCOTIABANK OF NOVA SCOTIA/THEBANK OF NT BUTTERFIELD & SONLBANK OF QUEENSLAND LTDBANK OF THE OZARKS INCBANK OF THE PHILIPPINEISLANDSBANK OF TOKYO-MITSUBISHI144ABANK OF TOYAMA LTD/THE CFDBANK ONE CAPITAL IIIBANK ONE CORPBANK PAN INDONESIA TBK PTBANK PEKAO SABANK PEMBANGUNAN DAERAHJAWA TBANK RAKYAT INDONESIAPERSEROBANK TABUNGAN NEGARAPERSERO TBANK TOKYO-MITSUB DISCOctober 18, 2017BANKFINANCIAL CORPBANKIA SABANKINTER SABANKRATE INCBANKUNITED INCBANKWELL FINANCIAL GROUPINCBANNER CORPBANPU PCLBANQUE CANTONALE VAUDOISEBANQUE CENTRALE DE TUNISIEINTBANQUE OUEST AFRICAINE DE144ABANREGIO GRUPO FINANCIEROSABBAOYE GROUP CO LTDBAR HARBOR BANKSHARESBARCLAYS AFRICA GROUP LTDBARCLAYS BANK PLC REGSBARCLAYS BANK PLC REV REPOBARCLAYS BANK PLC/NYBARCLAYS DRYROCK ISSUANCE 3ABARCLAYS PLCBARCO NVBARING ASIA PRIVATE EQUITYBARING INDIA PRIVATE EQUITYBARING VOSTOK PE IV LPBARINGS ASIA PRIVATE EQUITYBARLOWORLD LTDBARNABAS HEALTH INCBARNES & NOBLE EDUCATIONINCBARNES & NOBLE INCBARNES GROUP INCBARRACUDA NETWORKS INCBARRATT DEVELOPMENTS PLCBARRATT DEVELOPMENTS PLCCFDBARRETT BUSINESS SERVICES INCBARRICK GOLD CORPBARRICK NORTH AMERICAFINANCEBARRICK PD AUSTRALIA FINANCEPBARRY CALLEBAUT AGBASF SEBASIC ENERGY SERVICES INCBASILEA PHARMACEUTICA AGBASSETT FURNITURE INDUSTRIESIBATICIM BATI ANADOLUCIMENTO SBATTERY VENTURES VIII LPBATTERY VENTURES VIII SIDECARBAUER AGBAVARIAN NORDIC A/SBAXALTA INCBAXTER INTERNATIONAL INCBAY AREA CA TOLL AUTH TOLLBRIBAY CLUB 8/16 COV-LITE TLBAYER AGBAYER CROPSCIENCE LTD/INDIABAYERISCHE MOTOREN WERKEAGBAYTEX ENERGY CORPBAYVIEW COMMERCIAL AS 2 A144ABAZAARVOICE INCBB SEGURIDADE PARTICIPACOESSABB&T CORPBBA AVIATION PLCBBA AVIATION PLC CFDBBCMS TRUST 2015-RR RRI A 144ABBCMS TRUST 2015-ST STP E 144ABBMG CORPBBVA BANCO CONTINENTAL SA144ABBVA BANCO FRANCES SABC EUROPEAN CAPITAL IXBC EUROPEAN CAPITAL VII LPBC EUROPEAN CAPITAL VII TOPUPBC EUROPEAN CAPITAL VIII-2 LPBCA MPS NPV CFDBCA POP EMILIA ROM EUR3 CFDBCAP LLC 2009-RR5 RR5 6A1 144ABCB BANCORP INCBCE INCBCRR TRUST 2009-1 1 2A1 144ABDO UNIBANK INCBE SEMICONDUCTOR INDUSTRIESNVBEACH ENERGY LTDBEACON ROOFING SUPPLY INCBEALE COIBEAR STATE FINANCIAL INCBEAR STEARNS ARM TRUST 1015A1BEAR STEARNS ARM TRUST 2 12A1BEAR STEARNS ARM TRUST 2 52A1BEAR STEARNS ARM TRUST 2 92A1BEAR STEARNS CO PW17 AMFL144ABEAR STEARNS COMME PW16 B144ABEAR STEARNS COMME PWR6 B144ABEAR STEARNS COMMERCIAPW11 AMPage 10 of 96
Annual Report of Activities Pursuant to Act 44 of 2010BEAR STEARNS COMMERCIAPW16 AJBEAR STEARNS COMMERCIAPW18 A4BEAR STEARNS COMMERCIAPWR9 AJBEAR STEARNS COS LLC/THEBEASLEY BROADCAST 10/16 TLBBEASLEY BROADCAST GROUP INCBEAZER HOMES USA INCBEAZLEY PLCBEAZLEY PLC/UK CFDBEC WORLD PCLBECHTLE AGBECKMAN COULTER INC A A 144ABECTON DICKINSON AND COBED BATH & BEYOND INCBEDFORD ROW FDG DISCBEFIMMO SABEIERSDORF AGBEIJING CAPITALINTERNATIONALBEIJING ENTERPRISES HOLDINGSLBEIJING ENTERPRISES WATERGROUBEIJING JINGNENG CLEANENERGYBEIJING URBAN CONSTRUCTIONDESBEKAERT SABEL FUSE INCBELDEN INCBELL CANADABELL FOOD GROUP AGBELL INSTITUTIONAL FUND IV LPBELL INSTITUTIONAL FUND V L.PBELL INSTITUTIONAL FUND VI LPBELLE INTERNATIONALHOLDINGS LBELLEVUE GROUP AGBELLICUM PHARMACEUTICALSINCBELLUNA CO LTDBELLWAY PLCBELLWAY PLC CFDBELMOND LTDBEMIS CO INCBENCHMARK ELECTRONICS INCBENDIGO & ADELAIDE BANK LTDBENEFICIAL BANCORP INCBENEFIT STREET PAR 10A A1 144ABENEFIT STREET PAR IIA BR 144ABENEFIT STREET PAR IIA CR 144ABENEFIT STREET PART 10A C 144ABENEFIT STREET PART IA CR 144ABENEFITFOCUS INCBENESSE HOLDINGS INCOctober 18, 2017BENESSE HOLDINGS INC JPY50CFDBERENDSEN PLCBERENDSEN PLC CMN CFDBERENTZEN-GRUPPE AGBERGER PAINTS BANGLADESHLTDBERGER PAINTS INDIA LTDBERKELEY GROUP HOLDINGS CFDBERKELEY GROUP HOLDINGS PLCBERKS CNTY PABERKSHIRE FUND VI LPBERKSHIRE FUND VII LPBERKSHIRE FUND VIII LPBERKSHIRE HATHAWAY ENERGYCOBERKSHIRE HATHAWAY FINANCECORBERKSHIRE HATHAWAY INCBERKSHIRE HILLS BANCORP INCBERLI JUCKER PCLBERMUDA RUN (MISCDOCUMENTS)BERRY GLOBAL GROUP INCBERRY PLASTICS 1/17 TLIBERRY PLASTICS 1/17 TLJBERRY PLASTICS 2/17 COV-LITEBERRY PLASTICS CORPBERWIND PROPERTY GROUP VIBEST BRIDAL INC NPVBEST BUY CO INCBEST PACIFIC INTERNATIONALHOLBEST WORLD INTERNATIONALLTDBESTFOODSBEXIMCO PHARMACEUTICALSLTDBEZEQ THE ISRAELITELECOMMUNICBG ENERGY CAPITAL PLC REGSBG STAFFING INCBGC PARTNERS INCBGEO GROUP PLCBGF RETAIL CO LTDBGI ALPHA ADVANTAGE FUND PBGI CANADA ALPHA TILTS FUNDBGI CAP STRUCT INVEST FDBGI MONEY MARKETBGI US EXT CORE GLB ALPHAFUNDBGP NPV BGPBHP BILLITON FINANCE USA LTDBHP BILLITON LTDBHP BILLITON PLCBHP BILLITON PLC CFDBIC CFDBID CORP LTDBIDVEST GROUP LT
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