| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | STANDARD LIFE INVESTMENTS (USA) LTD | 028-06065 | 
| 2 | Standard Life Investments Inc | 028-15651 | 
| 3 | STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD | 028-15005 | 
| 4 | Standard Life Investments Wealth | 028-16329 | 
| 5 | Ignis Investment Services Ltd | 028-16269 |