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WARSZAWIE S.A. 015 B000307 S 015 C010307 WARSAW 015 D010307 POLAND 015 E040307 X 015 A000308 BANK LEUMI LE-ISRAEL B.M. 015 B000308 S 015 C010308 TEL AVIV 015 D010308 ISRAEL 015 E040308 X 015 A000309 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000309 S 015 C010309 TUNIS 015 D010309 TUNISIA 015 E040309 X 015 A000310 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000310 S 015 C010310 BRUSSELS 015 D010310 BELGIUM 015 E040310 X 015 A000311 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000311 S 015 C010311 PANTIN 015 D010311 FRANCE 015 E040311 X 015 A000312 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000312 S 015 C010312 MILAN 015 D010312 ITALY 015 E040312 X 015 A000313 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000313 S 015 C010313 HESPERANGE 015 D010313 LUXEMBOURG PAGE 13 015 E040313 X 015 A000314 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000314 S 015 C010314 AMSTERDAM 015 D010314 NETHERLANDS 015 E040314 X 015 A000315 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000315 S 015 C010315 LISBON 015 D010315 PORTUGAL 015 E040315 X 015 A000316 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000316 S 015 C010316 TORONTO 015 D010316 CANADA 015 E040316 X 015 A000317 CITIBANK A.S. 015 B000317 S 015 C010317 ISTANBUL 015 D010317 TURKEY 015 E040317 X 015 A000318 CITIBANK DEL PERU S.A. 015 B000318 S 015 C010318 LIMA 015 D010318 PERU 015 E040318 X 015 A000319 CITIBANK, N.A. 015 B000319 S 015 C010319 CAIRO 015 D010319 EGYPT 015 E040319 X 015 A000320 CITIBANK, N.A. 015 B000320 S 015 C010320 CARACAS 015 D010320 VENEZUELA 015 E040320 X 015 A000321 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000321 S 015 C010321 BOGATA 015 D010321 COLOMBIA 015 E040321 X 015 A000322 DBS BANK LTD. 015 B000322 S 015 C010322 SINGAPORE 015 D010322 SINGAPORE 015 E040322 X 015 A000323 DEUTSCHE BANK AG 015 B000323 S 015 C010323 ESCHBORN 015 D010323 GERMANY 015 E040323 X PAGE 14 015 A000324 DEUTSCHE BANK AG 015 B000324 S 015 C010324 BUDAPEST 015 D010324 HUNGARY 015 E040324 X 015 A000325 DEUTSCHE BANK AG 015 B000325 S 015 C010325 JAKARTA 015 D010325 INDONESIA 015 E040325 X 015 A000326 DEUTSCHE BANK AG 015 B000326 S 015 C010326 LONDON 015 D010326 UNITED KINGDOM 015 E040326 X 015 A000327 FIRSTRAND BANK LIMITED 015 B000327 S 015 C010327 JOHANNESBURG 015 D010327 SOUTH AFRICA 015 E040327 X 015 A000328 HSBC BANK (CHINA) COMPANY LIMITED 015 B000328 S 015 C010328 SHANGHAI 015 D010328 CHINA 015 E040328 X 015 A000329 HSBC BANK (VIETNAM) LTD. 015 B000329 S 015 C010329 HO CHI MINH CITY 015 D010329 VIETNAM 015 E040329 X 015 A000330 HSBC BANK ARGENTINA S.A. 015 B000330 S 015 C010330 BUENOS AIRES 015 D010330 ARGENTINA 015 E040330 X 015 A000331 HSBC BANK BERMUDA LIMITED 015 B000331 S 015 C010331 HAMILTON 015 D010331 BERMUDA 015 E040331 X 015 A000332 HSBC BANK MALAYSIA BERHAD 015 B000332 S 015 C010332 KUALA LUMPUR 015 D010332 MALAYSIA 015 E040332 X 015 A000333 HSBC BANK MIDDLE EAST LIMITED 015 B000333 S 015 C010333 AL SEEF 015 D010333 BAHRAIN 015 E040333 X 015 A000334 HSBC BANK MIDDLE EAST LIMITED PAGE 15 015 B000334 S 015 C010334 AMMAN 015 D010334 JORDAN 015 E040334 X 015 A000335 HSBC BANK MIDDLE EAST LIMITED 015 B000335 S 015 C010335 SAFAT 015 D010335 KUWAIT 015 E040335 X 015 A000336 HSBC BANK MIDDLE EAST LIMITED 015 B000336 S 015 C010336 BEIRUT 015 D010336 LEBANON 015 E040336 X 015 A000337 HSBC BANK MIDDLE EAST LIMITED 015 B000337 S 015 C010337 RAMALLAH 015 D010337 PALESTINE TERRITORY 015 E040337 X 015 A000338 HSBC BANK MIDDLE EAST LIMITED 015 B000338 S 015 C010338 DOHA 015 D010338 QATAR 015 E040338 X 015 A000339 HSBC BANK MIDDLE EAST LIMITED 015 B000339 S 015 C010339 DUBAI 015 D010339 UAE 015 E040339 X 015 A000340 HSBC BANK OMAN S.A.O.G. 015 B000340 S 015 C010340 SEEB 015 D010340 OMAN 015 E040340 X 015 A000341 HSBC BANK PLC 015 B000341 S 015 C010341 ATHENS 015 D010341 GREECE 015 E040341 X 015 A000342 HSBC SAUDI ARABIA LIMITED 015 B000342 S 015 C010342 RIYADH 015 D010342 SAUDI ARABIA 015 E040342 X 015 A000343 ING BANK N.V. 015 B000343 S 015 C010343 SOFIA 015 D010343 BULGARIA 015 E040343 X 015 A000344 ING BANK N.V. 015 B000344 S PAGE 16 015 C010344 BUCHAREST 015 D010344 ROMANIA 015 E040344 X 015 A000345 ING BANK UKRAINE 015 B000345 S 015 C010345 KIEV 015 D010345 UKRAINE 015 E040345 X 015 A000346 ISLANDSBANKI HF. 015 B000346 S 015 C010346 REYKJAVIK 015 D010346 ICELAND 015 E040346 X 015 A000347 J.P. MORGAN AG 015 B000347 S 015 C010347 FRANKFURT 015 D010347 GERMANY 015 E040347 X 015 A000348 J.P. MORGAN BANK INTERNATIONAL 015 B000348 S 015 C010348 MOSCOW 015 D010348 RUSSIA 015 E040348 X 015 A000349 J.P. MORGAN S.A. DTVM 015 B000349 S 015 C010349 SAO PAULO 015 D010349 BRAZIL 015 E040349 X 015 A000350 JPMORGAN CHASE BANK, N.A. 015 B000350 S 015 C010350 SYDNEY 015 D010350 AUSTRALIA 015 E040350 X 015 A000351 JPMORGAN CHASE BANK, N.A. 015 B000351 S 015 C010351 QUARRY BAY 015 D010351 HONG KONG 015 E040351 X 015 A000352 JPMORGAN CHASE BANK, N.A. 015 B000352 S 015 C010352 MUMBAI 015 D010352 INDIA 015 E040352 X 015 A000353 JPMORGAN CHASE BANK, N.A. 015 B000353 S 015 C010353 WELLINGTON 015 D010353 NEW ZEALAND 015 E040353 X 015 A000354 JPMORGAN CHASE BANK, N.A. 015 B000354 S 015 C010354 TAIPEI PAGE 17 015 D010354 TAIWAN 015 E040354 X 015 A000355 JPMORGAN CHASE BANK, N.A. 015 B000355 S 015 C010355 LONDON 015 D010355 UNITED KINGDOM 015 E040355 X 015 A000356 MIZUHO BANK, LTD. 015 B000356 S 015 C010356 TOKYO 015 D010356 JAPAN 015 E040356 X 015 A000357 NORDEA BANK AB 015 B000357 S 015 C010357 STOCKHOLM 015 D010357 SWEDEN 015 E040357 X 015 A000358 NORDEA BANK DANMARK A/S 015 B000358 S 015 C010358 TAASTRUP 015 D010358 DENMARK 015 E040358 X 015 A000359 NORDEA BANK FINLAND PLC 015 B000359 S 015 C010359 HELSINKI 015 D010359 FINLAND 015 E040359 X 015 A000360 NORDEA BANK NORGE ASA 015 B000360 S 015 C010360 OSLO 015 D010360 NORWAY 015 E040360 X 015 A000361 PRIVREDNA BANKA ZAGREB D.D. 015 B000361 S 015 C010361 ZAGREB 015 D010361 CROATIA 015 E040361 X 015 A000362 REPUBLIC BANK LIMITED 015 B000362 S 015 C010362 PORT OF SPAIN 015 D010362 TRINIDAD AND TOBAGO 015 E040362 X 015 A000363 ROYAL BANK OF CANADA 015 B000363 S 015 C010363 TORONTO 015 D010363 CANADA 015 E040363 X 015 A000364 SANTANDER INVESTMENT, S.A. 015 B000364 S 015 C010364 MADRID 015 D010364 SPAIN PAGE 18 015 E040364 X 015 A000365 SB HSBC BANK KAZAKHSTAN JSC 015 B000365 S 015 C010365 ALMATY 015 D010365 KAZAKHSTAN 015 E040365 X 015 A000366 SOCIETE GENERALE 015 B000366 S 015 C010366 PARIS 015 D010366 FRANCE 015 E040366 X 015 A000367 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000367 S 015 C010367 CASABLANCA 015 D010367 MOROCCO 015 E040367 X 015 A000368 STANBIC BANK TANZANIA LIMITED 015 B000368 S 015 C010368 DAR ES SALAAM 015 D010368 TANZANIA 015 E040368 X 015 A000369 STANBIC BANK ZIMBABWE LIMITED 015 B000369 S 015 C010369 HARARE 015 D010369 ZIMBABWE 015 E040369 X 015 A000370 STANBIC IBTC BANK PLC 015 B000370 S 015 C010370 LAGOS 015 D010370 NIGERIA 015 E040370 X 015 A000371 STANDARD BANK LIMITED, MALAWI 015 B000371 S 015 C010371 BLANTYRE 015 D010371 MALAWI 015 E040371 X 015 A000372 STANDARD BANK NAMIBIA LIMITED 015 B000372 S 015 C010372 WINDHOEK 015 D010372 NAMIBIA 015 E040372 X 015 A000373 STANDARD CHARTERED BANK 015 B000373 S 015 C010373 DHAKA 015 D010373 BANGLADESH 015 E040373 X 015 A000374 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000374 S 015 C010374 KARACHI 015 D010374 PAKISTAN 015 E040374 X PAGE 19 015 A000375 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000375 S 015 C010375 BANGKOK 015 D010375 THAILAND 015 E040375 X 015 A000376 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000376 S 015 C010376 GABORONE 015 D010376 BOTSWANA 015 E040376 X 015 A000377 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000377 S 015 C010377 ABIDJAN 015 D010377 IVORY COAST 015 E040377 X 015 A000378 STANDARD CHARTERED BANK GHANA LIMITED 015 B000378 S 015 C010378 ACCRA 015 D010378 GHANA 015 E040378 X 015 A000379 STANDARD CHARTERED BANK KENYA LIMITED 015 B000379 S 015 C010379 NAIROBI 015 D010379 KENYA 015 E040379 X 015 A000380 STANDARD CHARTERED BANK KOREA LIMITED 015 B000380 S 015 C010380 SEOUL 015 D010380 SOUTH KOREA 015 E040380 X 015 A000381 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000381 S 015 C010381 KAMPALA 015 D010381 UGANDA 015 E040381 X 015 A000382 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000382 S 015 C010382 LUSAKA 015 D010382 ZAMBIA 015 E040382 X 015 A000383 SWEDBANK AS 015 B000383 S 015 C010383 TALLINN 015 D010383 ESTONIA 015 E040383 X 015 A000384 SWEDBANK AS 015 B000384 S 015 C010384 RIGA 015 D010384 LATVIA 015 E040384 X 015 A000385 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED PAGE 20 015 B000385 S 015 C010385 TOKYO 015 D010385 JAPAN 015 E040385 X 015 A000386 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000386 S 015 C010386 EBENE 015 D010386 MAURITIUS 015 E040386 X 015 A000387 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000387 S 015 C010387 TAGUIG CITY 015 D010387 PHILIPPINES 015 E040387 X 015 A000388 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000388 S 015 C010388 COLOMBO 015 D010388 SRI LANKA 015 E040388 X 015 A000389 UBS AG 015 B000389 S 015 C010389 ZURICH 015 D010389 SWITZERLAND 015 E040389 X 015 A000390 UNICREDIT BANK AUSTRIA AG 015 B000390 S 015 C010390 VIENNA 015 D010390 AUSTRIA 015 E040390 X 015 A000391 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000391 S 015 C010391 PRAGUE 015 D010391 CZECH REPUBLIC 015 E040391 X 015 A000392 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000392 S 015 C010392 BRATISLAVA 015 D010392 SLOVAK REPUBLIC 015 E040392 X 015 A000393 UNICREDIT BANK SRBIJA A.D. 015 B000393 S 015 C010393 BELGRADE 015 D010393 SERBIA 015 E040393 X 015 A000394 UNICREDIT BANKA SLOVENIJA D.D. 015 B000394 S 015 C010394 LJUBLJANA 015 D010394 SLOVENIA 015 E040394 X 015 A000401 JPMORGAN CHASE BANK, N.A. 015 B000401 C PAGE 21 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10005 015 E010401 X 015 A000402 AB SEB BANKAS 015 B000402 S 015 C010402 VILNIUS 015 D010402 LITHUANIA 015 E040402 X 015 A000403 BANCO BCT, S.A. 015 B000403 S 015 C010403 SAN JOSE 015 D010403 COSTA RICA 015 E040403 X 015 A000404 BANCO ITAU URUGUAY S.A. 015 B000404 S 015 C010404 MONTEVIDEO 015 D010404 URUGUAY 015 E040404 X 015 A000405 BANCO NACIONAL DE MEXICO, S.A. 015 B000405 S 015 C010405 MEXICO, D.F. 015 D010405 MEXICO 015 E040405 X 015 A000406 BANCO SANTANDER CHILE 015 B000406 S 015 C010406 SANTIAGO 015 D010406 CHILE 015 E040406 X 015 A000407 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000407 S 015 C010407 WARSAW 015 D010407 POLAND 015 E040407 X 015 A000408 BANK LEUMI LE-ISRAEL B.M. 015 B000408 S 015 C010408 TEL AVIV 015 D010408 ISRAEL 015 E040408 X 015 A000409 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000409 S 015 C010409 TUNIS 015 D010409 TUNISIA 015 E040409 X 015 A000410 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000410 S 015 C010410 BRUSSELS 015 D010410 BELGIUM 015 E040410 X 015 A000411 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000411 S PAGE 22 015 C010411 PANTIN 015 D010411 FRANCE 015 E040411 X 015 A000412 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000412 S 015 C010412 MILAN 015 D010412 ITALY 015 E040412 X 015 A000413 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000413 S 015 C010413 HESPERANGE 015 D010413 LUXEMBOURG 015 E040413 X 015 A000414 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000414 S 015 C010414 AMSTERDAM 015 D010414 NETHERLANDS 015 E040414 X 015 A000415 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000415 S 015 C010415 LISBON 015 D010415 PORTUGAL 015 E040415 X 015 A000416 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000416 S 015 C010416 TORONTO 015 D010416 CANADA 015 E040416 X 015 A000417 CITIBANK A.S. 015 B000417 S 015 C010417 ISTANBUL 015 D010417 TURKEY 015 E040417 X 015 A000418 CITIBANK DEL PERU S.A. 015 B000418 S 015 C010418 LIMA 015 D010418 PERU 015 E040418 X 015 A000419 CITIBANK, N.A. 015 B000419 S 015 C010419 CAIRO 015 D010419 EGYPT 015 E040419 X 015 A000420 CITIBANK, N.A. 015 B000420 S 015 C010420 CARACAS 015 D010420 VENEZUELA 015 E040420 X 015 A000421 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000421 S 015 C010421 BOGATA PAGE 23 015 D010421 COLOMBIA 015 E040421 X 015 A000422 DBS BANK LTD. 015 B000422 S 015 C010422 SINGAPORE 015 D010422 SINGAPORE 015 E040422 X 015 A000423 DEUTSCHE BANK AG 015 B000423 S 015 C010423 ESCHBORN 015 D010423 GERMANY 015 E040423 X 015 A000424 DEUTSCHE BANK AG 015 B000424 S 015 C010424 BUDAPEST 015 D010424 HUNGARY 015 E040424 X 015 A000425 DEUTSCHE BANK AG 015 B000425 S 015 C010425 JAKARTA 015 D010425 INDONESIA 015 E040425 X 015 A000426 DEUTSCHE BANK AG 015 B000426 S 015 C010426 LONDON 015 D010426 UNITED KINGDOM 015 E040426 X 015 A000427 FIRSTRAND BANK LIMITED 015 B000427 S 015 C010427 JOHANNESBURG 015 D010427 SOUTH AFRICA 015 E040427 X 015 A000428 HSBC BANK (CHINA) COMPANY LIMITED 015 B000428 S 015 C010428 SHANGHAI 015 D010428 CHINA 015 E040428 X 015 A000429 HSBC BANK (VIETNAM) LTD. 015 B000429 S 015 C010429 HO CHI MINH CITY 015 D010429 VIETNAM 015 E040429 X 015 A000430 HSBC BANK ARGENTINA S.A. 015 B000430 S 015 C010430 BUENOS AIRES 015 D010430 ARGENTINA 015 E040430 X 015 A000431 HSBC BANK BERMUDA LIMITED 015 B000431 S 015 C010431 HAMILTON 015 D010431 BERMUDA PAGE 24 015 E040431 X 015 A000432 HSBC BANK MALAYSIA BERHAD 015 B000432 S 015 C010432 KUALA LUMPUR 015 D010432 MALAYSIA 015 E040432 X 015 A000433 HSBC BANK MIDDLE EAST LIMITED 015 B000433 S 015 C010433 AL SEEF 015 D010433 BAHRAIN 015 E040433 X 015 A000434 HSBC BANK MIDDLE EAST LIMITED 015 B000434 S 015 C010434 AMMAN 015 D010434 JORDAN 015 E040434 X 015 A000435 HSBC BANK MIDDLE EAST LIMITED 015 B000435 S 015 C010435 SAFAT 015 D010435 KUWAIT 015 E040435 X 015 A000436 HSBC BANK MIDDLE EAST LIMITED 015 B000436 S 015 C010436 BEIRUT 015 D010436 LEBANON 015 E040436 X 015 A000437 HSBC BANK MIDDLE EAST LIMITED 015 B000437 S 015 C010437 RAMALLAH 015 D010437 PALESTINE TERRITORY 015 E040437 X 015 A000438 HSBC BANK MIDDLE EAST LIMITED 015 B000438 S 015 C010438 DOHA 015 D010438 QATAR 015 E040438 X 015 A000439 HSBC BANK MIDDLE EAST LIMITED 015 B000439 S 015 C010439 DUBAI 015 D010439 UAE 015 E040439 X 015 A000440 HSBC BANK OMAN S.A.O.G. 015 B000440 S 015 C010440 SEEB 015 D010440 OMAN 015 E040440 X 015 A000441 HSBC BANK PLC 015 B000441 S 015 C010441 ATHENS 015 D010441 GREECE 015 E040441 X PAGE 25 015 A000442 HSBC SAUDI ARABIA LIMITED 015 B000442 S 015 C010442 RIYADH 015 D010442 SAUDI ARABIA 015 E040442 X 015 A000443 ING BANK N.V. 015 B000443 S 015 C010443 SOFIA 015 D010443 BULGARIA 015 E040443 X 015 A000444 ING BANK N.V. 015 B000444 S 015 C010444 BUCHAREST 015 D010444 ROMANIA 015 E040444 X 015 A000445 ING BANK UKRAINE 015 B000445 S 015 C010445 KIEV 015 D010445 UKRAINE 015 E040445 X 015 A000446 ISLANDSBANKI HF. 015 B000446 S 015 C010446 REYKJAVIK 015 D010446 ICELAND 015 E040446 X 015 A000447 J.P. MORGAN AG 015 B000447 S 015 C010447 FRANKFURT 015 D010447 GERMANY 015 E040447 X 015 A000448 J.P. MORGAN BANK INTERNATIONAL 015 B000448 S 015 C010448 MOSCOW 015 D010448 RUSSIA 015 E040448 X 015 A000449 J.P. MORGAN S.A. DTVM 015 B000449 S 015 C010449 SAO PAULO 015 D010449 BRAZIL 015 E040449 X 015 A000450 JPMORGAN CHASE BANK, N.A. 015 B000450 S 015 C010450 SYDNEY 015 D010450 AUSTRALIA 015 E040450 X 015 A000451 JPMORGAN CHASE BANK, N.A. 015 B000451 S 015 C010451 QUARRY BAY 015 D010451 HONG KONG 015 E040451 X 015 A000452 JPMORGAN CHASE BANK, N.A. PAGE 26 015 B000452 S 015 C010452 MUMBAI 015 D010452 INDIA 015 E040452 X 015 A000453 JPMORGAN CHASE BANK, N.A. 015 B000453 S 015 C010453 WELLINGTON 015 D010453 NEW ZEALAND 015 E040453 X 015 A000454 JPMORGAN CHASE BANK, N.A. 015 B000454 S 015 C010454 TAIPEI 015 D010454 TAIWAN 015 E040454 X 015 A000455 JPMORGAN CHASE BANK, N.A. 015 B000455 S 015 C010455 LONDON 015 D010455 UNITED KINGDOM 015 E040455 X 015 A000456 MIZUHO BANK, LTD. 015 B000456 S 015 C010456 TOKYO 015 D010456 JAPAN 015 E040456 X 015 A000457 NORDEA BANK AB 015 B000457 S 015 C010457 STOCKHOLM 015 D010457 SWEDEN 015 E040457 X 015 A000458 NORDEA BANK DANMARK A/S 015 B000458 S 015 C010458 TAASTRUP 015 D010458 DENMARK 015 E040458 X 015 A000459 NORDEA BANK FINLAND PLC 015 B000459 S 015 C010459 HELSINKI 015 D010459 FINLAND 015 E040459 X 015 A000460 NORDEA BANK NORGE ASA 015 B000460 S 015 C010460 OSLO 015 D010460 NORWAY 015 E040460 X 015 A000461 PRIVREDNA BANKA ZAGREB D.D. 015 B000461 S 015 C010461 ZAGREB 015 D010461 CROATIA 015 E040461 X 015 A000462 REPUBLIC BANK LIMITED 015 B000462 S PAGE 27 015 C010462 PORT OF SPAIN 015 D010462 TRINIDAD AND TOBAGO 015 E040462 X 015 A000463 ROYAL BANK OF CANADA 015 B000463 S 015 C010463 TORONTO 015 D010463 CANADA 015 E040463 X 015 A000464 SANTANDER INVESTMENT, S.A. 015 B000464 S 015 C010464 MADRID 015 D010464 SPAIN 015 E040464 X 015 A000465 SB HSBC BANK KAZAKHSTAN JSC 015 B000465 S 015 C010465 ALMATY 015 D010465 KAZAKHSTAN 015 E040465 X 015 A000466 SOCIETE GENERALE 015 B000466 S 015 C010466 PARIS 015 D010466 FRANCE 015 E040466 X 015 A000467 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000467 S 015 C010467 CASABLANCA 015 D010467 MOROCCO 015 E040467 X 015 A000468 STANBIC BANK TANZANIA LIMITED 015 B000468 S 015 C010468 DAR ES SALAAM 015 D010468 TANZANIA 015 E040468 X 015 A000469 STANBIC BANK ZIMBABWE LIMITED 015 B000469 S 015 C010469 HARARE 015 D010469 ZIMBABWE 015 E040469 X 015 A000470 STANBIC IBTC BANK PLC 015 B000470 S 015 C010470 LAGOS 015 D010470 NIGERIA 015 E040470 X 015 A000471 STANDARD BANK LIMITED, MALAWI 015 B000471 S 015 C010471 BLANTYRE 015 D010471 MALAWI 015 E040471 X 015 A000472 STANDARD BANK NAMIBIA LIMITED 015 B000472 S 015 C010472 WINDHOEK PAGE 28 015 D010472 NAMIBIA 015 E040472 X 015 A000473 STANDARD CHARTERED BANK 015 B000473 S 015 C010473 DHAKA 015 D010473 BANGLADESH 015 E040473 X 015 A000474 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000474 S 015 C010474 KARACHI 015 D010474 PAKISTAN 015 E040474 X 015 A000475 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000475 S 015 C010475 BANGKOK 015 D010475 THAILAND 015 E040475 X 015 A000476 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000476 S 015 C010476 GABORONE 015 D010476 BOTSWANA 015 E040476 X 015 A000477 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000477 S 015 C010477 ABIDJAN 015 D010477 IVORY COAST 015 E040477 X 015 A000478 STANDARD CHARTERED BANK GHANA LIMITED 015 B000478 S 015 C010478 ACCRA 015 D010478 GHANA 015 E040478 X 015 A000479 STANDARD CHARTERED BANK KENYA LIMITED 015 B000479 S 015 C010479 NAIROBI 015 D010479 KENYA 015 E040479 X 015 A000480 STANDARD CHARTERED BANK KOREA LIMITED 015 B000480 S 015 C010480 SEOUL 015 D010480 SOUTH KOREA 015 E040480 X 015 A000481 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000481 S 015 C010481 KAMPALA 015 D010481 UGANDA 015 E040481 X 015 A000482 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000482 S 015 C010482 LUSAKA 015 D010482 ZAMBIA PAGE 29 015 E040482 X 015 A000483 SWEDBANK AS 015 B000483 S 015 C010483 TALLINN 015 D010483 ESTONIA 015 E040483 X 015 A000484 SWEDBANK AS 015 B000484 S 015 C010484 RIGA 015 D010484 LATVIA 015 E040484 X 015 A000485 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000485 S 015 C010485 TOKYO 015 D010485 JAPAN 015 E040485 X 015 A000486 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000486 S 015 C010486 EBENE 015 D010486 MAURITIUS 015 E040486 X 015 A000487 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000487 S 015 C010487 TAGUIG CITY 015 D010487 PHILIPPINES 015 E040487 X 015 A000488 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000488 S 015 C010488 COLOMBO 015 D010488 SRI LANKA 015 E040488 X 015 A000489 UBS AG 015 B000489 S 015 C010489 ZURICH 015 D010489 SWITZERLAND 015 E040489 X 015 A000490 UNICREDIT BANK AUSTRIA AG 015 B000490 S 015 C010490 VIENNA 015 D010490 AUSTRIA 015 E040490 X 015 A000491 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000491 S 015 C010491 PRAGUE 015 D010491 CZECH REPUBLIC 015 E040491 X 015 A000492 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000492 S 015 C010492 BRATISLAVA 015 D010492 SLOVAK REPUBLIC 015 E040492 X PAGE 30 015 A000493 UNICREDIT BANK SRBIJA A.D. 015 B000493 S 015 C010493 BELGRADE 015 D010493 SERBIA 015 E040493 X 015 A000494 UNICREDIT BANKA SLOVENIJA D.D. 015 B000494 S 015 C010494 LJUBLJANA 015 D010494 SLOVENIA 015 E040494 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 200 019 C00AA00 COLUMBIAFD 020 A000001 BLOOMBERG TRADEBOOK LLC 020 B000001 13-3880286 020 C000001 49 020 A000002 UBS SECURITIES LLC 020 B000002 13-3873456 020 C000002 38 020 A000003 CREDIT SUISSE SECURITIES (USA) L.L.C. 020 B000003 13-5659485 020 C000003 33 020 A000004 GOLDMAN, SACHS & CO. 020 B000004 13-5108880 020 C000004 32 020 A000005 BEAR STEARNS & CO. 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MORGAN SECURITIES, INC. 022 B000007 13-3224016 022 C000007 576 022 D000007 0 022 A000008 CREDIT SUISSE SECURITIES (USA) L.L.C. 022 B000008 13-5659485 022 C000008 377 022 D000008 0 022 A000009 CITIGROUP GLOBAL MARKETS INC. 022 B000009 11-2418191 022 C000009 260 022 D000009 0 022 A000010 SMBC Nikko Capital 022 C000010 148 022 D000010 0 023 C000000 9592 023 D000000 36 024 000100 N 024 000200 N 024 000300 N 024 000400 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 667 028 A020100 0 028 A030100 0 PAGE 32 028 A040100 14177 028 B010100 930 028 B020100 0 028 B030100 0 028 B040100 12079 028 C010100 836 028 C020100 0 028 C030100 0 028 C040100 13218 028 D010100 508 028 D020100 0 028 D030100 0 028 D040100 12225 028 E010100 408 028 E020100 0 028 E030100 0 028 E040100 13867 028 F010100 589 028 F020100 104323 028 F030100 0 028 F040100 14892 028 G010100 3938 028 G020100 104323 028 G030100 0 028 G040100 80458 028 H000100 0 028 A010200 1396 028 A020200 0 028 A030200 0 028 A040200 8668 028 B010200 2667 028 B020200 0 028 B030200 0 028 B040200 6855 028 C010200 2175 028 C020200 0 028 C030200 0 028 C040200 8706 028 D010200 1126 028 D020200 0 028 D030200 0 028 D040200 9013 028 E010200 1604 028 E020200 0 028 E030200 0 028 E040200 7911 028 F010200 2106 028 F020200 88139 028 F030200 0 028 F040200 10807 028 G010200 11074 PAGE 33 028 G020200 88139 028 G030200 0 028 G040200 51960 028 H000200 0 028 A010300 316 028 A020300 0 028 A030300 0 028 A040300 3856 028 B010300 420 028 B020300 0 028 B030300 0 028 B040300 19042 028 C010300 293 028 C020300 0 028 C030300 0 028 C040300 3381 028 D010300 253 028 D020300 0 028 D030300 0 028 D040300 2871 028 E010300 167 028 E020300 0 028 E030300 0 028 E040300 4992 028 F010300 205 028 F020300 27182 028 F030300 0 028 F040300 5836 028 G010300 1654 028 G020300 27182 028 G030300 0 028 G040300 39978 028 H000300 0 028 A010400 32 028 A020400 0 028 A030400 0 028 A040400 326 028 B010400 183 028 B020400 0 028 B030400 0 028 B040400 577 028 C010400 45 028 C020400 0 028 C030400 0 028 C040400 424 028 D010400 66 028 D020400 0 028 D030400 0 028 D040400 322 028 E010400 192 028 E020400 0 PAGE 34 028 E030400 0 028 E040400 310 028 F010400 476 028 F020400 1250 028 F030400 0 028 F040400 174 028 G010400 994 028 G020400 1250 028 G030400 0 028 G040400 2133 028 H000400 0 029 000100 N 029 000200 N 029 000300 N 029 000400 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 0 031 B000400 0 032 000100 0 032 000200 0 032 000300 0 032 000400 0 033 000100 0 033 000200 0 033 000300 0 033 000400 0 034 000100 N 034 000200 N 034 000300 N 034 000400 N 035 000100 0 035 000200 0 035 000300 0 035 000400 0 PAGE 35 036 B000100 0 036 B000200 0 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0.940 048 B010100 150000 048 B020100 0.890 048 C010100 1750000 048 C020100 0.840 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 2000000 048 K020100 0.800 048 000200 0.000 048 A010200 100000 048 A020200 1.100 048 B010200 150000 048 B020200 0.950 048 C010200 250000 048 C020200 0.900 PAGE 37 048 D010200 500000 048 D020200 0.800 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 1000000 048 K020200 0.720 048 000300 0.000 048 A010300 500000 048 A020300 0.800 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 500000 048 K020300 0.780 048 000400 0.000 048 A010400 500000 048 A020400 0.940 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 PAGE 38 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 500000 048 K020400 0.890 049 000100 N 049 000200 N 049 000300 N 049 000400 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 051 000100 N 051 000200 N 051 000300 N 051 000400 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 053 A000100 N 053 A000200 N 053 A000300 N 053 A000400 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 Y PAGE 39 055 B000300 N 055 A000400 N 055 B000400 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 061 000100 0 061 000200 0 061 000300 0 061 000400 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 PAGE 40 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 PAGE 41 062 R000400 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 Y 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 Y 069 000100 N 069 000200 N PAGE 42 069 000300 N 069 000400 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 Y 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y PAGE 43 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y PAGE 44 070 O010300 Y 070 O020300 Y 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 Y 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000100 60146 071 B000100 149821 071 C000100 866890 071 D000100 7 071 A000200 124483 071 B000200 142848 071 C000200 755274 PAGE 45 071 D000200 16 071 A000300 26537 071 B000300 63970 071 C000300 230008 071 D000300 12 071 A000400 7637 071 B000400 9292 071 C000400 23027 071 D000400 33 072 A000100 6 072 B000100 191 072 C000100 3191 072 D000100 0 072 E000100 0 072 F000100 3711 072 G000100 216 072 H000100 0 072 I000100 0 072 J000100 8 072 K000100 63 072 L000100 0 072 M000100 17 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 22 072 S000100 59 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 36 072 X000100 4132 072 Y000100 0 072 Z000100 -750 072AA000100 72265 072BB000100 0 072CC010100 0 072CC020100 43206 072DD010100 0 072DD020100 0 072EE000100 104323 072 A000200 6 072 B000200 133 072 C000200 9307 072 D000200 0 072 E000200 0 072 F000200 3447 072 G000200 192 072 H000200 0 072 I000200 0 PAGE 46 072 J000200 113 072 K000200 73 072 L000200 0 072 M000200 17 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 44 072 S000200 52 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 42 072 X000200 3980 072 Y000200 0 072 Z000200 5460 072AA000200 31669 072BB000200 0 072CC010200 7073 072CC020200 0 072DD010200 5381 072DD020200 0 072EE000200 82758 072 A000300 6 072 B000300 10 072 C000300 907 072 D000300 0 072 E000300 0 072 F000300 928 072 G000300 58 072 H000300 0 072 I000300 0 072 J000300 2 072 K000300 27 072 L000300 0 072 M000300 7 072 N000300 0 072 O000300 0 072 P000300 2 072 Q000300 0 072 R000300 16 072 S000300 16 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 17 072 X000300 1073 072 Y000300 0 072 Z000300 -156 072AA000300 28169 PAGE 47 072BB000300 0 072CC010300 0 072CC020300 25088 072DD010300 0 072DD020300 0 072EE000300 27182 072 A000400 6 072 B000400 3 072 C000400 318 072 D000400 0 072 E000400 0 072 F000400 116 072 G000400 6 072 H000400 0 072 I000400 0 072 J000400 11 072 K000400 10 072 L000400 0 072 M000400 2 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 18 072 S000400 2 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 4 072 X000400 169 072 Y000400 0 072 Z000400 152 072AA000400 1959 072BB000400 0 072CC010400 189 072CC020400 0 072DD010400 167 072DD020400 0 072EE000400 1083 073 A010100 0.0000 073 A020100 0.0000 073 B000100 5.0622 073 C000100 0.0000 073 A010200 0.2471 073 A020200 0.0000 073 B000200 3.8004 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 4.4213 073 C000300 0.0000 PAGE 48 073 A010400 0.1457 073 A020400 0.0000 073 B000400 0.9433 073 C000400 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 842364 074 G000100 0 074 H000100 0 074 I000100 50513 074 J000100 2687 074 K000100 137 074 L000100 453 074 M000100 6 074 N000100 896160 074 O000100 2789 074 P000100 260 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 29180 074 S000100 0 074 T000100 863931 074 U010100 23211 074 U020100 0 074 V010100 37.22 074 V020100 0.00 074 W000100 0.0000 074 X000100 71 074 Y000100 0 074 A000200 869 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 777026 074 G000200 0 074 H000200 0 074 I000200 26053 074 J000200 1927 074 K000200 154 074 L000200 1525 074 M000200 5 074 N000200 807559 074 O000200 1151 074 P000200 289 074 Q000200 0 PAGE 49 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 17826 074 S000200 0 074 T000200 788293 074 U010200 24287 074 U020200 0 074 V010200 32.46 074 V020200 0.00 074 W000200 0.0000 074 X000200 71 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 218067 074 G000300 0 074 H000300 0 074 I000300 9328 074 J000300 441 074 K000300 0 074 L000300 154 074 M000300 2 074 N000300 227992 074 O000300 340 074 P000300 69 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 5072 074 S000300 0 074 T000300 222511 074 U010300 6859 074 U020300 0 074 V010300 32.44 074 V020300 0.00 074 W000300 0.0000 074 X000300 11 074 Y000300 0 074 A000400 1 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 23911 074 G000400 0 074 H000400 0 PAGE 50 074 I000400 3357 074 J000400 179 074 K000400 0 074 L000400 38 074 M000400 0 074 N000400 27486 074 O000400 581 074 P000400 15 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 803 074 S000400 0 074 T000400 26087 074 U010400 1225 074 U020400 0 074 V010400 21.30 074 V020400 0.00 074 W000400 0.0000 074 X000400 8 074 Y000400 0 075 A000100 0 075 B000100 873653 075 A000200 0 075 B000200 775085 075 A000300 0 075 B000300 234686 075 A000400 0 075 B000400 24926 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 Y 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 N PAGE 51 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 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 SIGNATURE SEE BELOW TITLE SEE BELOW This report is signed on behalf of the registrant (or depositor or trustee). City of: Boston State of: Massachusetts Date: August 19, 2014 Name of Registrant, Depositor, or Trustee: Wanger Advisors Trust /s/ Michael G. Clarke -------------------------- Michael G. Clarke Assistant Treasurer /s/ Joseph F. DiMaria -------------------------- Joseph F. DiMaria Assistant Treasurer Witness Wanger Advisors Trust