EX-99 3 file25percent.htm Unassociated Document
 
 

 

SUB-ITEM 77H
   
     
The following shareholders held greater than 25% of the outstanding shares of a series
   
of the Trust as of August 31, 2013:
   
     
Fund
 
Shareholder
GMO ASSET ALLOCATION BOND FUND
 
ASSET ALLOCATION TRUST
GMO INTERNATIONAL SMALL COMPANIES FUND
 
MILWAUKEE COUNTY EMPLOYEES
GMO RESOURCES FUND
 
THE TRUSTEES OF PRINCETON UNIVERSITY
GMO SPECIAL SITUATIONS FUND
 
GMO GLOBAL ASSET ALLOCATION FUND
GMO SPECIAL SITUATIONS FUND
 
GMO BENCHMARK-FREE FUND
GMO U.S. EQUITY ALLOCATION FUND
 
REGIME DE RETRAITE DES EMPLOYEES ET
GMO U.S. TREASURY FUND
 
GMO ALTERNATIVE ASSET OPPORTUNITY FUND
     
The following shareholders ceased to hold greater than 25% of the outstanding shares of a
   
series of the Trust during the period February 28, 2013 through August 31, 2013:
   
     
Fund
 
Shareholder
GMO ASSET ALLOCATION BOND FUND
 
NEIGHBORHOOD HEALTH PLAN