| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | Columbia Management Investment Advisers, LLC | 028-10477 |
| 3 | Ameriprise Trust Co | 028-10458 |
| 4 | Ameriprise Certificate Co | 028-00140 |
| 5 | RiverSource Life Insurance Co | 028-00143 |
| 6 | RiverSource Life Insurance Co of New York | 028-10460 |
| 10 | Threadneedle Asset Management Holdings LTD | 028-10644 |
| 16 | Ameriprise Financial Services, LLC | 028-14918 |
| 17 | Columbia Wanger Asset Management, LLC. | 028-03639 |
| 18 | Ameriprise Bank, FSB | 028-18942 |
| 19 | Columbia Threadneedle Management Ltd | 028-10846 |
| 20 | Pyrford International Ltd | 028-17429 |
| 22 | Columbia Threadneedle (EM) Investments Ltd | 028-12261 |
| 23 | Thames River Capital LLP | 028-10849 |