| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | HENDERSON FUND MANAGEMENT Ltd | 028-07704 |
| 3 | HENDERSON GLOBAL INVESTORS HOLDINGS Ltd | 028-10905 |
| 4 | HENDERSON GLOBAL INVESTORS LTD | 028-10906 |
| 5 | HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. | 028-11183 |
| 6 | HENDERSON INVESTMENT MANAGEMENT LTD | 028-11187 |
| 7 | Henderson Alternative Investment Advisor Ltd | 028-13597 |
| 8 | GENEVA CAPITAL MANAGEMENT LLC | 028-03935 |
| 9 | NORTHERN TRUST CORP | 028-00290 |