Total Shares Held: 3,385,059

Total Value Reported: $240,880,799

Average Allocation per Portfolio 1.24%

Largest Single Portfolio Allocation: 1.24%

Largest Shareholder: Sustainable Growth Advisers

Change in Total Shares Held (Q on Q): -3,336,015

Percentage Change in Shares Held (Q on Q): -49.64%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 2

Number of Funds with No Change (Q on Q): 0