| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | SUNAMERICA ASSET MANAGEMENT, LLC | 28-2725 | 
| 2 | FSC SECURITIES CORPORATION | 28-11910 | 
| 3 | SAGEPOINT FINANCIAL, INC. | 28-12857 | 
| 4 | ROYAL ALLIANCE ASSOCIATES, INC. | 28-14431 | 
| 5 | WOODBURY FINANCIAL SERVICES, INC. | 28-16297 | 
| 6 | AIG ASSET MANAGEMENT (U.S.), LLC | 28-13934 |