NSAR-A 1 answer.fil NSAR-A PAGE 1 000 A000000 04/30/2015 000 C000000 0001396502 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD 001 B000000 811-22056 001 C000000 6176634497 002 A000000 601 Congress Street 002 B000000 Boston 002 C000000 MA 002 D010000 02210 002 D020000 2805 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 JOHN HANCOCK ADVISERS, LLC 008 B000001 A 008 C000001 801-8124 008 D010001 BOSTON 008 D020001 MA 008 D030001 02210 008 D040001 2805 008 A000002 EPOCH INVESTMENT PARTNERS, Inc. 008 B000002 S 008 C000002 801-63118 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10019 008 A000003 ANALYTIC INVESTORS, LLC 008 B000003 S 008 C000003 801-7082 008 D010003 LOS ANGELES 008 D020003 CA 008 D030003 90071 010 A000001 JOHN HANCOCK ADVISERS, LLC 010 B000001 801-8124 010 C010001 BOSTON 010 C020001 MA 010 C030001 02210 010 C040001 2805 011 A000001 JOHN HANCOCK FUNDS, LLC 011 B000001 8-43582 PAGE 2 011 C010001 BOSTON 011 C020001 MA 011 C030001 02210 011 C040001 2805 012 A000001 Computershare Shareowner Services, LLC 012 B000001 84-5579 012 C010001 Jersey City 012 C020001 NJ 012 C030001 07310 012 C040001 1900 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 013 B040001 9682 014 A000001 JOHN HANCOCK FUNDS, LLC 014 B000001 8-43582 014 A000002 SIGNATOR INVESTORS, INC. 014 B000002 8-13995 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 S 015 C010001 BOSTON 015 C020001 MA 015 C030001 02105 015 E040001 X 015 A000002 CITIBANK 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 CITIGROUP PTY. LTD 015 B000003 S 015 C010003 MELBOURNE 015 D010003 AUSTRALIA 015 E050003 X 015 A000004 Unicredit Bank Austria 015 B000004 S 015 C010004 Vienna 015 D010004 Austria 015 E040004 X 015 A000005 HSBC BANK MIDDLE EAST 015 B000005 S 015 C010005 MANAMA 015 D010005 BAHRAIN 015 E040005 X 015 A000006 Standard Chartered Bank 015 B000006 S 015 C010006 Dhaka 015 D010006 Bangladesh 015 E040006 X 015 A000007 Deutsche Bank AG PAGE 3 015 B000007 S 015 C010007 Brussels 015 D010007 Belgium 015 E040007 X 015 A000008 HSBC Bank Bermuda Limited 015 B000008 S 015 C010008 Hamilton 015 D010008 Bermuda 015 E040008 X 015 A000009 CITIBANK, N.A 015 B000009 S 015 C010009 SAO PAULO 015 D010009 BRAZIL 015 D020009 01311 015 E040009 X 015 A000010 ING BANK N.V. 015 B000010 S 015 C010010 SOFIA 015 D010010 BULGARIA 015 E040010 X 015 A000011 UNICREDIT BULBANK AD 015 B000011 S 015 C010011 SOFIA 015 D010011 BULGARIA 015 E040011 X 015 A000012 State Street Trust Co Canada 015 B000012 S 015 C010012 Toronto 015 D010012 Canada 015 E040012 X 015 A000013 Banco Itau Chile 015 B000013 S 015 C010013 Santiago 015 D010013 Chile 015 E040013 X 015 A000014 HSBC Bank (China) Company Limited 015 B000014 S 015 C010014 Shenzhen 015 D010014 China 015 E040014 X 015 A000015 Cititrust Colombia S.A Sociedad Fiduciaria 015 B000015 S 015 C010015 Bogota 015 D010015 Colombia 015 E040015 X 015 A000016 BANCO BCT S.A. 015 B000016 S 015 C010016 SAN JOSE 015 D010016 COSTA RICA 015 E040016 X 015 A000017 PRIVREDA BANKA ZAGREB D.D. PAGE 4 015 B000017 S 015 C010017 ZAGREB 015 D010017 CROATIA 015 E040017 X 015 A000018 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000018 S 015 C010018 PRAGUE 015 D010018 CZECH REPUBLIC 015 E040018 X 015 A000019 UNICREDIT BANK CZECH REPUBLIC A S 015 B000019 S 015 C010019 PRAGUE 015 D010019 CZECH REPUBLIC 015 E040019 X 015 A000020 SKANDINAVINSKA ENSKILDA BANKEN AB 015 B000020 S 015 C010020 COPENHAGEN 015 D010020 DENMARK 015 E040020 X 015 A000021 Banco de la Produccion S.A. 015 B000021 S 015 C010021 Quito 015 D010021 Ecuador 015 E040021 X 015 A000022 HSBC Bank Egypt S.A.E. 015 B000022 S 015 C010022 Cairo 015 D010022 Egypt 015 E040022 X 015 A000023 AS SEB Pank 015 B000023 S 015 C010023 Tallin 015 D010023 Estonia 015 E040023 X 015 A000024 SKANDINAVISKA ENKLIDA BANKEN 015 B000024 S 015 C010024 HELSINKI 015 D010024 FINLAND 015 E040024 X 015 A000025 Deutsche Bank AG 015 B000025 S 015 C010025 Amsterdam 015 D010025 France 015 E040025 X 015 A000026 DEUTSCHE BANK AG 015 B000026 S 015 C010026 Eschborn 015 D010026 GERMANY 015 E040026 X 015 A000027 Standard Chartered Bank, Ghana 015 B000027 S PAGE 5 015 C010027 Accra 015 D010027 Ghana 015 E040027 X 015 A000028 BNP Paribas Security Services, S.A. 015 B000028 S 015 C010028 Athens 015 D010028 Greece 015 E040028 X 015 A000029 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B000029 S 015 C010029 Kwun Tong 015 D010029 HONG KONG 015 E040029 X 015 A000030 UniCredit Bank Hungary Zrt. 015 B000030 S 015 C010030 Budapest 015 D010030 Hungary 015 E040030 X 015 A000031 Deutsche Bank AG 015 B000031 S 015 C010031 Mumbai 015 D010031 India 015 E040031 X 015 A000032 The Hong Kong & Shanghai Banking Corp. Ltd. 015 B000032 S 015 C010032 Mumbai 015 D010032 India 015 E040032 X 015 A000033 Deutsche Bank AG 015 B000033 S 015 C010033 JAKARTA 015 D010033 INDONESIA 015 E040033 X 015 A000034 Bank Hapoalim B.M. 015 B000034 S 015 C010034 Tel Aviv 015 D010034 Israel 015 E040034 X 015 A000035 Deusche Bank SpA 015 B000035 S 015 C010035 Milan 015 D010035 Italy 015 E040035 X 015 A000036 MIZUHO CORPORATE BANK LTD. 015 B000036 S 015 C010036 TOKYO 015 D010036 JAPAN 015 E040036 X 015 A000037 HSBC Bank Middle East Limited 015 B000037 S 015 C010037 Western Amman PAGE 6 015 D010037 Jordan 015 E040037 X 015 A000038 SB HSBC Bank Kazakhstan JSC 015 B000038 S 015 C010038 Almaty 015 D010038 Kazakhstan 015 E040038 X 015 A000039 Standard Chartered Bank Kenya Limited 015 B000039 S 015 C010039 Nairobi 015 D010039 Kenya 015 E040039 X 015 A000040 Deutsche Bank AG 015 B000040 S 015 C010040 Seoul 015 D010040 Korea 015 E040040 X 015 A000041 HSBC Bank Middle East, Kuwait 015 B000041 S 015 C010041 Safat 015 D010041 Kuwait 015 E040041 X 015 A000042 AS SEB Bankas 015 B000042 S 015 C010042 Vilnius 015 D010042 Lithuania 015 E040042 X 015 A000043 STANARD CHARTERED BANK MALAYSIA BERHAD 015 B000043 S 015 C010043 KUALA LUMPUR 015 D010043 MALAYSIA 015 E040043 X 015 A000044 Hong Kong Shanghai Banking Corp., Ltd. 015 B000044 S 015 C010044 Qormi 015 D010044 Malta 015 E040044 X 015 A000045 HONG KONG SHANGHAI BANKING CORP. 015 B000045 S 015 C010045 PORT LOUIS 015 D010045 MAURITIUS 015 E040045 X 015 A000046 BANCO NACIONAL DE MEXICO 015 B000046 S 015 C010046 MEXICO CITY 015 D010046 MEXICO 015 E040046 X 015 A000047 Citibank Maghreb 015 B000047 S 015 C010047 Casablanca 015 D010047 Morocco PAGE 7 015 E040047 X 015 A000048 STANBIC BANK NAMBIA LIMITED 015 B000048 S 015 C010048 WINDHOEK 015 D010048 NAMIBIA 015 E040048 X 015 A000049 Deutsche Bank AG 015 B000049 S 015 C010049 Amsterdam 015 D010049 Netherlands 015 E040049 X 015 A000050 The Hong Kong & Shanghai Bank Corp. 015 B000050 S 015 C010050 Auckland 015 D010050 New Zealand 015 E040050 X 015 A000051 Stanbic IBTC Bank Plc. 015 B000051 S 015 C010051 Lagos 015 D010051 Nigeria 015 E040051 X 015 A000052 Skandinaviska Enskilda Banken AB 015 B000052 S 015 C010052 Oslo 015 D010052 Norway 015 E040052 X 015 A000053 HSBC Bank Middle East Limited 015 B000053 S 015 C010053 Muscat 015 D010053 Oman 015 E040053 X 015 A000054 Deutsche Bank AG 015 B000054 S 015 C010054 Karachi 015 D010054 Pakistan 015 E040054 X 015 A000055 HSBC Middle East Limited 015 B000055 S 015 C010055 Ramallah 015 D010055 Palestine 015 E040055 X 015 A000056 Citibank del Peru S.A. 015 B000056 S 015 C010056 Lima 015 D010056 Peru 015 E040056 X 015 A000057 Deutsche Bank AG 015 B000057 S 015 C010057 Makati City 015 D010057 Philippines 015 E040057 X PAGE 8 015 A000058 BANK HANDLOWY W WARSZAWIE S.A. 015 B000058 S 015 C010058 WARSAW 015 D010058 POLAND 015 E040058 X 015 A000059 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000059 S 015 C010059 LISBOA 015 D010059 PORTUGAL 015 E040059 X 015 A000060 Citibank, N.A. 015 B000060 S 015 C010060 San Juan 015 C020060 PR 015 C030060 00901 015 E040060 X 015 A000061 HSBC Bank Middle East Limited 015 B000061 S 015 C010061 Doha 015 D010061 Qatar 015 E040061 X 015 A000062 ING BANK N.V. 015 B000062 S 015 C010062 BUCHAREST 015 D010062 ROMANIA 015 E040062 X 015 A000063 ING Bank (Euroasia) ZAO 015 B000063 S 015 C010063 Moscow 015 D010063 Russia 015 E040063 X 015 A000064 UniCredit Bank Serbia JSC 015 B000064 S 015 C010064 Belgrade 015 D010064 Serbia 015 E040064 X 015 A000065 CITIBANK N.A. 015 B000065 S 015 C010065 SINGAPORE 015 D010065 SINGAPORE 015 E040065 X 015 A000066 UNITED OVERSEAS BANK LTD. 015 B000066 S 015 C010066 SINGAPORE 015 D010066 SINGAPORE 015 E040066 X 015 A000067 UNICREDIT BANK SLOVAKIA A.S. 015 B000067 S 015 C010067 BRATISLAVA 015 D010067 SLOVAKIA 015 E040067 X PAGE 9 015 A000068 UNICREDIT BANK SLOVENIJA D.D. 015 B000068 S 015 C010068 LJUBLJANA 015 D010068 SLOVENIA 015 E040068 X 015 A000069 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000069 C 015 C010069 CAPE TOWN 015 D010069 SOUTH AFRICA 015 E040069 X 015 A000070 Deutsche Bank S.A.E. 015 B000070 S 015 C010070 Madrid 015 D010070 Spain 015 E040070 X 015 A000071 The Hong Kong & Shanghai Bank Corp. 015 B000071 S 015 C010071 Colombo 015 D010071 Sri Lanka 015 E040071 X 015 A000072 STANDARD BANK SWAZILAND LIMITED 015 B000072 S 015 C010072 MBABANE 015 D010072 SWAZILAND 015 E040072 X 015 A000073 SKANDINAVINSKA ENSKILDA BANKEN AB 015 B000073 S 015 C010073 STOCKHOLM 015 D010073 SWEDEN 015 E040073 X 015 A000074 Credit Suisse 015 B000074 S 015 C010074 Zurich 015 D010074 Switzerland 015 E040074 X 015 A000075 Deutsche Bank 015 B000075 S 015 C010075 Taipei 015 D010075 Taiwan 015 E040075 X 015 A000076 STANDARD CHARTERED BANK/BANGKOK BANK PUBLIC 015 B000076 S 015 C010076 BANGKOK 015 D010076 THAILAND 015 E040076 X 015 A000077 REPUBLIC BANK LIMITED 015 B000077 S 015 C010077 PORT OF SPAIN 015 D010077 TRINIDAD & TOBAGO 015 E040077 X 015 A000078 BANQUE INTERNATIONALE ARABE DE TUNISIE PAGE 10 015 B000078 S 015 C010078 TUNIS 015 D010078 TUNISIA 015 E040078 X 015 A000079 CITIBANK, A.S. 015 B000079 S 015 C010079 ISTANBUL 015 D010079 TURKEY 015 E040079 X 015 A000080 Standard Chartered Bank Uganda Limited 015 B000080 S 015 C010080 Kampala 015 D010080 Uganda 015 E040080 X 015 A000081 ING BANK 015 B000081 S 015 C010081 KIEV 015 D010081 UKRAINE 015 E040081 X 015 A000082 HSBC Bank Middle East Limited 015 B000082 S 015 C010082 Dubai (ADX) 015 D010082 United Arab Emirates 015 E040082 X 015 A000083 HSBC Bank Middle East Limited 015 B000083 S 015 C010083 Dubai (DFM) 015 D010083 United Arab Emirates 015 E040083 X 015 A000084 HSBC Bank Middle East Limited 015 B000084 S 015 C010084 Dubai (DIFC) 015 D010084 United Arab Emirates 015 E040084 X 015 A000085 STATE STREET BANK AND TRUST COMPANY 015 B000085 S 015 C010085 LONDON 015 D010085 UNITED KINGDOM 015 E040085 X 015 A000086 BANCO ITAU URUGUAY 015 B000086 S 015 C010086 MONTEVIDEO 015 D010086 URUGUAY 015 E040086 X 015 A000087 Citibank, N.A. 015 B000087 S 015 C010087 Caracas 015 D010087 Venezuela 015 E040087 X 015 A000088 HSBC Bank Ltd. 015 B000088 S PAGE 11 015 C010088 Ho Chi Minh City 015 D010088 Vietnam 015 E040088 X 015 A000089 Standard Chartered bank Cote d'Ivoire 015 B000089 S 015 C010089 Aibidjan 015 D010089 Benin 015 E040089 X 015 A000090 Standard Chartered Bank Cote d'Ivoire S.A. 015 B000090 S 015 C010090 Ouagadougou 015 D010090 Burkina Faso 015 E040090 X 015 A000091 Standard Chartered Bank Cote d'Ivoire 015 B000091 S 015 C010091 Yamoussoukro 015 D010091 Ivory Coast 015 E040091 X 015 A000092 Standard Chartered Bank Cote d'Ivoire S.A. 015 B000092 S 015 C010092 Bamako 015 D010092 Mail 015 E040092 X 015 A000093 Standard Chartered Bank Cote d'Ivoire S.A. 015 B000093 S 015 C010093 Niamey 015 D010093 Niger 015 E040093 X 015 A000094 Standard Chartered Bank Cote d'Ivoire S.A. 015 B000094 S 015 C010094 Dakar 015 D010094 Senegal 015 E040094 X 015 A000095 Standard Chartered Bank Cote d'Ivoire S.A. 015 B000095 S 015 C010095 Lome 015 D010095 Togo 015 E040095 X 015 A000096 Stanbic Bank Zimbabwe Limited 015 B000096 S 015 C010096 Harare 015 D010096 Zimbabwe 015 E040096 X 015 A000097 STANDARD CHARTERED BANK COTE D'Ivoire 015 B000097 S 015 C010097 Bissau 015 D010097 Guinea-Bissau 015 E040097 X 015 A000098 Standard Chartered Bank Botswana Ltd. 015 B000098 S 015 C010098 Gaborone PAGE 12 015 D010098 Botswana 015 E020098 X 015 A000099 STANDARD CHARTERED BANK 015 B000099 S 015 C010099 MANILA 015 D010099 PHILIPPINES 015 E040099 X 018 000000 Y 019 A000000 Y 019 B000000 210 019 C000000 JOHNHANCOC 020 A000001 Bank of America Corp. 020 B000001 54-2058405 020 C000001 101 020 A000002 Sanford C. Bernstein 020 B000002 13-2655990 020 C000002 31 020 A000003 EXANE, INC. 020 C000003 20 020 A000004 UBS Securities 020 B000004 13-2932996 020 C000004 14 020 A000005 JOH. BERENBERG, GOSSLER 020 C000005 13 020 A000006 SG Cowen Securities Corp. 020 C000006 13 020 A000007 JP MORGAN CHASE 020 B000007 13-3224016 020 C000007 10 020 A000008 MEDIOBANCA 020 C000008 10 020 A000009 CITIGROUP, INC. 020 B000009 52-1568099 020 C000009 7 020 A000010 Key Bank NA 020 C000010 6 021 000000 291 022 A000001 STATE STREET CORP. 022 B000001 04-2456637 022 C000001 273917 022 D000001 35100 023 C000000 273917 023 D000000 35100 024 000000 Y 025 A000001 STATE STREET CORP. 025 B000001 04-2456637 025 C000001 E 025 D000001 1689 025 A000002 STATE STREET CORP. 025 B000002 04-2456637 025 C000002 D PAGE 13 025 D000002 2377 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 PAGE 14 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N PAGE 15 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 Y 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 Y 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y PAGE 16 070 C020000 N 070 D010000 Y 070 D020000 Y 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 147855 071 B000000 152181 071 C000000 112252 071 D000000 132 072 A000000 6 072 B000000 0 072 C000000 4355 072 D000000 0 072 E000000 0 072 F000000 571 072 G000000 6 072 H000000 0 072 I000000 11 072 J000000 29 072 K000000 0 072 L000000 27 072 M000000 12 072 N000000 13 072 O000000 0 072 P000000 0 PAGE 17 072 Q000000 0 072 R000000 21 072 S000000 30 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 16 072 X000000 736 072 Y000000 4 072 Z000000 3623 072AA000000 0 072BB000000 6391 072CC010000 4769 072CC020000 0 072DD010000 6642 072DD020000 0 072EE000000 0 073 A010000 0.6400 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 34 074 B000000 2377 074 C000000 0 074 D000000 0 074 E000000 991 074 F000000 109618 074 G000000 0 074 H000000 0 074 I000000 1689 074 J000000 1749 074 K000000 0 074 L000000 942 074 M000000 164 074 N000000 117564 074 O000000 1465 074 P000000 99 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 373 074 R040000 61 074 S000000 0 074 T000000 115566 074 U010000 10497 074 U020000 0 074 V010000 11.01 074 V020000 0.00 074 W000000 0.0000 074 X000000 5 074 Y000000 0 PAGE 18 075 A000000 0 075 B000000 115233 076 000000 12.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 247 086 A020000 2949 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 TAX-ADVANTAGED GLOBAL SHARHOLDER (COMMON) 087 A020000 41013P749 087 A030000 HTY 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE SALVATORE SCHIAVONE TITLE TREASURER