HBEU

Client Gold Stock Holdings

Client Account Name:Gold Allocated A/C Holdings As Of C.O.B:

Total Allocated Bar Count:Total Allocated Gross Weight:

Total Allocated Fine Weight:

BANK OF NEW YORK-SPDR-NEW YORK26 February 2021

8842335,628,765.20035,570,660.485

BAR NUMBER REFINER LONG NAME BAR GROSS WEIGHT BAR FINE WEIGHT BAR ASSAY YEAR VAULT NAME00055 MITSUBISHI MATERIALS CORPW 399.875 399.835 0.9999 2017 HSBC VAULT00056 MITSUBISHI MATERIALS CORPW 404.350 404.309 0.9999 2017 HSBC VAULT00057 MITSUBISHI MATERIALS CORPW 407.900 407.859 0.9999 2017 HSBC VAULT00058 MITSUBISHI MATERIALS CORPW 411.375 411.333 0.9999 2017 HSBC VAULT00059 MITSUBISHI MATERIALS CORPW 401.525 401.484 0.9999 2017 HSBC VAULT00060 MITSUBISHI MATERIALS CORPW 407.700 407.659 0.9999 2017 HSBC VAULT00061 MITSUBISHI MATERIALS CORPW 402.400 402.359 0.9999 2017 HSBC VAULT00062 MITSUBISHI MATERIALS CORPW 393.250 393.210 0.9999 2017 HSBC VAULT00068 ISTANBUL GOLD REFINERYW 374.725 374.687 0.9999 2019 HSBC VAULT00069 ISTANBUL GOLD REFINERYW 377.500 377.462 0.9999 2019 HSBC VAULT00070 ISTANBUL GOLD REFINERYW 379.500 379.462 0.9999 2019 HSBC VAULT00071 ISTANBUL GOLD REFINERYW 371.075 371.037 0.9999 2019 HSBC VAULT00072 ISTANBUL GOLD REFINERYW 372.200 372.162 0.9999 2019 HSBC VAULT00073 ISTANBUL GOLD REFINERYW 377.550 377.512 0.9999 2019 HSBC VAULT00081 ISTANBUL GOLD REFINERYW 373.250 373.212 0.9999 2019 HSBC VAULT00082 ISTANBUL GOLD REFINERYW 388.925 388.886 0.9999 2019 HSBC VAULT00083 ISTANBUL GOLD REFINERYW 376.575 376.537 0.9999 2019 HSBC VAULT00084 ISTANBUL GOLD REFINERYW 376.975 376.937 0.9999 2019 HSBC VAULT00085 ISTANBUL GOLD REFINERYW 367.325 367.288 0.9999 2019 HSBC VAULT00086 ISTANBUL GOLD REFINERYW 383.625 383.586 0.9999 2019 HSBC VAULT00087 ISTANBUL GOLD REFINERYW 384.325 384.286 0.9999 2019 HSBC VAULT00088 ISTANBUL GOLD REFINERYW 386.325 386.286 0.9999 2019 HSBC VAULT00089 ISTANBUL GOLD REFINERYW 383.800 383.761 0.9999 2019 HSBC VAULT00090 ISTANBUL GOLD REFINERYW 378.300 378.262 0.9999 2019 HSBC VAULT00091 ISTANBUL GOLD REFINERYW 382.625 382.586 0.9999 2019 HSBC VAULT00092 ISTANBUL GOLD REFINERYW 386.375 386.336 0.9999 2019 HSBC VAULT00093 ISTANBUL GOLD REFINERYW 384.650 384.611 0.9999 2019 HSBC VAULT00094 ISTANBUL GOLD REFINERYW 382.100 382.061 0.9999 2019 HSBC VAULT00095 ISTANBUL GOLD REFINERYW 384.925 384.886 0.9999 2019 HSBC VAULT00096 ISTANBUL GOLD REFINERYW 375.025 374.987 0.9999 2019 HSBC VAULT00097 ISTANBUL GOLD REFINERYW 377.550 377.512 0.9999 2019 HSBC VAULT

00098 ISTANBUL GOLD REFINERYW 380.250 380.212 0.9999 2019 HSBC VAULT00099 ISTANBUL GOLD REFINERYW 396.625 396.585 0.9999 2019 HSBC VAULT00121 JOHNSON MATTHEY & CO LTDW 403.675 402.827 0.9979 2002 HSBC VAULT

001236 PERTH MINTW 408.925 407.452 0.9964 2010 HSBC VAULT001238 PERTH MINTW 403.875 402.421 0.9964 2010 HSBC VAULT001242 PERTH MINTW 403.050 401.478 0.9961 2010 HSBC VAULT001248 PERTH MINTW 412.775 411.206 0.9962 2010 HSBC VAULT001361 PERTH MINTW 410.975 409.413 0.9962 2010 HSBC VAULT001391 PERTH MINTW 402.150 400.621 0.9962 2010 HSBC VAULT001514 PERTH MINTW 386.700 385.153 0.9960 2010 HSBC VAULT001538 PERTH MINTW 401.150 399.826 0.9967 2010 HSBC VAULT001552 PERTH MINTW 416.950 415.532 0.9966 2010 HSBC VAULT001562 PERTH MINTW 413.000 411.595 0.9966 2010 HSBC VAULT001579 PERTH MINTW 401.700 400.334 0.9966 2010 HSBC VAULT001581 PERTH MINTW 401.450 400.085 0.9966 2010 HSBC VAULT001596 PERTH MINTW 403.900 402.446 0.9964 2010 HSBC VAULT

00245 MITSUBISHI MATERIALS CORPW 402.000 401.959 0.9999 2017 HSBC VAULT003058 PERTH MINTW 405.400 404.264 0.9972 2010 HSBC VAULT003059 PERTH MINTW 420.350 419.173 0.9972 2010 HSBC VAULT003061 PERTH MINTW 413.700 412.541 0.9972 2010 HSBC VAULT003062 PERTH MINTW 406.675 405.536 0.9972 2010 HSBC VAULT003063 PERTH MINTW 407.675 406.533 0.9972 2010 HSBC VAULT003064 PERTH MINTW 423.650 422.463 0.9972 2010 HSBC VAULT003065 PERTH MINTW 411.600 410.447 0.9972 2010 HSBC VAULT

00435 TANAKA K.KW 401.375 401.334 0.9999 2010 HSBC VAULT00438 TANAKA K.KW 401.350 401.309 0.9999 2010 HSBC VAULT

004466 ASAHI REF INC USAW 407.050 405.828 0.9970 2015 HSBC VAULT004467 ASAHI REF INC USAW 385.000 383.845 0.9970 2015 HSBC VAULT004468 ASAHI REF INC USAW 403.000 401.791 0.9970 2015 HSBC VAULT004469 ASAHI REF INC USAW 388.825 387.658 0.9970 2015 HSBC VAULT004470 ASAHI REF INC USAW 404.475 403.261 0.9970 2015 HSBC VAULT004471 ASAHI REF INC USAW 420.450 419.188 0.9970 2015 HSBC VAULT004474 ASAHI REF INC USAW 395.925 394.816 0.9972 2015 HSBC VAULT004475 ASAHI REF INC USAW 423.600 422.414 0.9972 2015 HSBC VAULT004476 ASAHI REF INC USAW 405.150 404.015 0.9972 2015 HSBC VAULT004477 ASAHI REF INC USAW 421.225 420.045 0.9972 2015 HSBC VAULT004478 ASAHI REF INC USAW 387.675 386.589 0.9972 2015 HSBC VAULT004480 ASAHI REF INC USAW 400.400 399.319 0.9973 2015 HSBC VAULT004960 ASAHI REF INC USAW 402.025 400.899 0.9972 2015 HSBC VAULT004961 ASAHI REF INC USAW 389.175 388.046 0.9971 2015 HSBC VAULT004962 ASAHI REF INC USAW 402.275 401.108 0.9971 2015 HSBC VAULT004963 ASAHI REF INC USAW 396.200 395.051 0.9971 2015 HSBC VAULT004964 ASAHI REF INC USAW 402.250 401.083 0.9971 2015 HSBC VAULT004965 ASAHI REF INC USAW 396.150 395.001 0.9971 2015 HSBC VAULT004966 ASAHI REF INC USAW 399.500 398.341 0.9971 2015 HSBC VAULT004967 ASAHI REF INC USAW 384.100 382.986 0.9971 2015 HSBC VAULT004976 ASAHI REF INC USAW 399.625 398.386 0.9969 2015 HSBC VAULT004977 ASAHI REF INC USAW 389.725 388.516 0.9969 2015 HSBC VAULT004978 ASAHI REF INC USAW 421.100 419.794 0.9969 2015 HSBC VAULT004979 ASAHI REF INC USAW 386.700 385.501 0.9969 2015 HSBC VAULT

004980 ASAHI REF INC USAW 378.125 376.952 0.9969 2015 HSBC VAULT004981 ASAHI REF INC USAW 386.700 385.501 0.9969 2015 HSBC VAULT004982 ASAHI REF INC USAW 377.650 376.479 0.9969 2015 HSBC VAULT004983 ASAHI REF INC USAW 378.675 377.501 0.9969 2015 HSBC VAULT004984 ASAHI REF INC USAW 391.150 389.898 0.9968 2015 HSBC VAULT004985 ASAHI REF INC USAW 385.275 384.042 0.9968 2015 HSBC VAULT004986 ASAHI REF INC USAW 394.350 393.088 0.9968 2015 HSBC VAULT004987 ASAHI REF INC USAW 371.375 370.186 0.9968 2015 HSBC VAULT004988 ASAHI REF INC USAW 378.500 377.288 0.9968 2015 HSBC VAULT004989 ASAHI REF INC USAW 399.625 398.266 0.9966 2015 HSBC VAULT004990 ASAHI REF INC USAW 407.175 405.790 0.9966 2015 HSBC VAULT004991 ASAHI REF INC USAW 393.250 391.913 0.9966 2015 HSBC VAULT004992 ASAHI REF INC USAW 374.725 373.451 0.9966 2015 HSBC VAULT004993 ASAHI REF INC USAW 382.050 380.751 0.9966 2015 HSBC VAULT004994 ASAHI REF INC USAW 381.425 380.128 0.9966 2015 HSBC VAULT004996 ASAHI REF INC USAW 386.650 385.296 0.9965 2015 HSBC VAULT004997 ASAHI REF INC USAW 410.150 408.714 0.9965 2015 HSBC VAULT004998 ASAHI REF INC USAW 395.225 393.841 0.9965 2015 HSBC VAULT004999 ASAHI REF INC USAW 385.100 383.752 0.9965 2015 HSBC VAULT

00500 MITSUBISHI MATERIALS CORPW 400.075 400.035 0.9999 2017 HSBC VAULT005000 ASAHI REF INC USAW 397.450 396.059 0.9965 2015 HSBC VAULT005001 ASAHI REF INC USAW 371.950 370.648 0.9965 2015 HSBC VAULT005002 ASAHI REF INC USAW 379.800 378.470 0.9965 2015 HSBC VAULT005003 ASAHI REF INC USAW 394.175 392.795 0.9965 2015 HSBC VAULT005004 ASAHI REF INC USAW 390.300 388.934 0.9965 2015 HSBC VAULT005005 ASAHI REF INC USAW 410.450 409.013 0.9965 2015 HSBC VAULT005006 ASAHI REF INC USAW 397.025 395.635 0.9965 2015 HSBC VAULT005009 ASAHI REF INC USAW 405.850 404.470 0.9966 2015 HSBC VAULT

00501 MITSUBISHI MATERIALS CORPW 405.975 405.934 0.9999 2017 HSBC VAULT005010 ASAHI REF INC USAW 395.325 393.980 0.9966 2015 HSBC VAULT005011 ASAHI REF INC USAW 383.500 382.196 0.9966 2015 HSBC VAULT005012 ASAHI REF INC USAW 390.300 388.973 0.9966 2015 HSBC VAULT005013 ASAHI REF INC USAW 418.375 416.952 0.9966 2015 HSBC VAULT005014 ASAHI REF INC USAW 406.450 405.068 0.9966 2015 HSBC VAULT005015 ASAHI REF INC USAW 405.125 403.747 0.9966 2015 HSBC VAULT005016 ASAHI REF INC USAW 399.725 398.366 0.9966 2015 HSBC VAULT005017 ASAHI REF INC USAW 398.675 397.319 0.9966 2015 HSBC VAULT005018 ASAHI REF INC USAW 416.250 414.834 0.9966 2015 HSBC VAULT005019 ASAHI REF INC USAW 374.775 373.500 0.9966 2015 HSBC VAULT

00502 MITSUBISHI MATERIALS CORPW 399.325 399.285 0.9999 2017 HSBC VAULT005020 ASAHI REF INC USAW 397.950 396.597 0.9966 2015 HSBC VAULT005021 ASAHI REF INC USAW 384.425 382.772 0.9957 2015 HSBC VAULT005022 ASAHI REF INC USAW 393.075 391.384 0.9957 2015 HSBC VAULT005023 ASAHI REF INC USAW 419.575 417.770 0.9957 2015 HSBC VAULT005024 ASAHI REF INC USAW 372.375 370.773 0.9957 2015 HSBC VAULT005025 ASAHI REF INC USAW 376.025 374.408 0.9957 2015 HSBC VAULT005026 ASAHI REF INC USAW 383.250 381.602 0.9957 2015 HSBC VAULT005027 ASAHI REF INC USAW 379.800 378.166 0.9957 2015 HSBC VAULT005028 ASAHI REF INC USAW 377.525 375.901 0.9957 2015 HSBC VAULT005029 ASAHI REF INC USAW 386.250 384.782 0.9962 2015 HSBC VAULT

00503 MITSUBISHI MATERIALS CORPW 397.725 397.685 0.9999 2017 HSBC VAULT005030 ASAHI REF INC USAW 386.325 384.857 0.9962 2015 HSBC VAULT005031 ASAHI REF INC USAW 391.975 390.485 0.9962 2015 HSBC VAULT005033 ASAHI REF INC USAW 390.400 388.916 0.9962 2015 HSBC VAULT005034 ASAHI REF INC USAW 398.450 396.935 0.9962 2015 HSBC VAULT005035 ASAHI REF INC USAW 382.025 380.573 0.9962 2015 HSBC VAULT005036 ASAHI REF INC USAW 385.550 383.969 0.9959 2015 HSBC VAULT005038 ASAHI REF INC USAW 388.175 386.583 0.9959 2015 HSBC VAULT005039 ASAHI REF INC USAW 391.250 389.645 0.9959 2015 HSBC VAULT

00504 MITSUBISHI MATERIALS CORPW 393.000 392.960 0.9999 2017 HSBC VAULT005040 ASAHI REF INC USAW 401.200 399.555 0.9959 2015 HSBC VAULT005041 ASAHI REF INC USAW 396.325 394.700 0.9959 2015 HSBC VAULT005042 ASAHI REF INC USAW 393.050 391.753 0.9967 2015 HSBC VAULT005043 ASAHI REF INC USAW 385.700 384.427 0.9967 2015 HSBC VAULT005044 ASAHI REF INC USAW 401.625 400.299 0.9967 2015 HSBC VAULT005045 ASAHI REF INC USAW 386.750 385.473 0.9967 2015 HSBC VAULT005046 ASAHI REF INC USAW 376.100 374.858 0.9967 2015 HSBC VAULT005047 ASAHI REF INC USAW 381.100 379.842 0.9967 2015 HSBC VAULT005048 ASAHI REF INC USAW 372.750 371.520 0.9967 2015 HSBC VAULT005049 ASAHI REF INC USAW 390.625 389.179 0.9963 2015 HSBC VAULT

00505 MITSUBISHI MATERIALS CORPW 404.950 404.909 0.9999 2017 HSBC VAULT005051 ASAHI REF INC USAW 392.500 391.047 0.9963 2015 HSBC VAULT005052 ASAHI REF INC USAW 394.175 392.716 0.9963 2015 HSBC VAULT005053 ASAHI REF INC USAW 391.750 390.300 0.9963 2015 HSBC VAULT

00506 MITSUBISHI MATERIALS CORPW 407.825 407.784 0.9999 2017 HSBC VAULT00507 MITSUBISHI MATERIALS CORPW 406.050 406.009 0.9999 2017 HSBC VAULT00508 MITSUBISHI MATERIALS CORPW 397.450 397.410 0.9999 2017 HSBC VAULT00509 MITSUBISHI MATERIALS CORPW 396.450 396.410 0.9999 2017 HSBC VAULT00510 MITSUBISHI MATERIALS CORPW 391.325 391.285 0.9999 2017 HSBC VAULT00511 MITSUBISHI MATERIALS CORPW 399.550 399.510 0.9999 2017 HSBC VAULT00512 MITSUBISHI MATERIALS CORPW 404.800 404.759 0.9999 2017 HSBC VAULT00513 MITSUBISHI MATERIALS CORPW 406.625 406.584 0.9999 2017 HSBC VAULT00514 MITSUBISHI MATERIALS CORPW 398.275 398.235 0.9999 2017 HSBC VAULT00515 MITSUBISHI MATERIALS CORPW 401.875 401.834 0.9999 2017 HSBC VAULT00516 MITSUBISHI MATERIALS CORPW 399.800 399.760 0.9999 2017 HSBC VAULT

005461 ASAHI REF INC USAW 374.050 372.815 0.9967 2015 HSBC VAULT005462 ASAHI REF INC USAW 373.875 372.641 0.9967 2015 HSBC VAULT005463 ASAHI REF INC USAW 381.350 380.625 0.9981 2015 HSBC VAULT005464 ASAHI REF INC USAW 387.800 387.063 0.9981 2015 HSBC VAULT005465 ASAHI REF INC USAW 376.400 375.684 0.9981 2015 HSBC VAULT005466 ASAHI REF INC USAW 380.450 379.727 0.9981 2015 HSBC VAULT005467 ASAHI REF INC USAW 391.725 390.980 0.9981 2015 HSBC VAULT005468 ASAHI REF INC USAW 402.350 401.585 0.9981 2015 HSBC VAULT005477 ASAHI REF INC USAW 392.000 391.020 0.9975 2015 HSBC VAULT005478 ASAHI REF INC USAW 397.950 396.955 0.9975 2015 HSBC VAULT005479 ASAHI REF INC USAW 388.925 387.952 0.9975 2015 HSBC VAULT005480 ASAHI REF INC USAW 384.700 383.738 0.9975 2015 HSBC VAULT005481 ASAHI REF INC USAW 388.050 387.079 0.9975 2015 HSBC VAULT005483 ASAHI REF INC USAW 412.975 412.273 0.9983 2015 HSBC VAULT005484 ASAHI REF INC USAW 423.300 422.580 0.9983 2015 HSBC VAULT

005485 ASAHI REF INC USAW 428.825 428.096 0.9983 2015 HSBC VAULT005486 ASAHI REF INC USAW 393.900 393.230 0.9983 2015 HSBC VAULT005488 ASAHI REF INC USAW 400.625 399.944 0.9983 2015 HSBC VAULT005489 ASAHI REF INC USAW 412.225 411.441 0.9981 2015 HSBC VAULT005490 ASAHI REF INC USAW 408.975 408.198 0.9981 2015 HSBC VAULT005491 ASAHI REF INC USAW 386.500 385.765 0.9981 2015 HSBC VAULT005492 ASAHI REF INC USAW 407.075 406.301 0.9981 2015 HSBC VAULT005493 ASAHI REF INC USAW 401.000 400.238 0.9981 2015 HSBC VAULT005494 ASAHI REF INC USAW 425.750 424.941 0.9981 2015 HSBC VAULT005497 ASAHI REF INC USAW 384.000 383.001 0.9974 2015 HSBC VAULT005498 ASAHI REF INC USAW 395.125 394.097 0.9974 2015 HSBC VAULT005499 ASAHI REF INC USAW 400.525 399.483 0.9974 2015 HSBC VAULT005500 ASAHI REF INC USAW 395.075 394.047 0.9974 2015 HSBC VAULT005501 ASAHI REF INC USAW 401.550 400.506 0.9974 2015 HSBC VAULT005502 ASAHI REF INC USAW 414.100 413.023 0.9974 2015 HSBC VAULT005503 ASAHI REF INC USAW 408.200 407.220 0.9976 2015 HSBC VAULT005504 ASAHI REF INC USAW 400.100 399.139 0.9976 2015 HSBC VAULT005506 ASAHI REF INC USAW 415.575 414.577 0.9976 2015 HSBC VAULT005507 ASAHI REF INC USAW 409.300 408.317 0.9976 2015 HSBC VAULT005508 ASAHI REF INC USAW 381.375 380.459 0.9976 2015 HSBC VAULT005509 ASAHI REF INC USAW 385.750 384.785 0.9975 2015 HSBC VAULT005510 ASAHI REF INC USAW 391.650 390.670 0.9975 2015 HSBC VAULT005511 ASAHI REF INC USAW 384.025 383.065 0.9975 2015 HSBC VAULT005513 ASAHI REF INC USAW 407.875 406.855 0.9975 2015 HSBC VAULT005514 ASAHI REF INC USAW 407.200 406.182 0.9975 2015 HSBC VAULT005516 ASAHI REF INC USAW 388.450 387.478 0.9975 2015 HSBC VAULT005517 ASAHI REF INC USAW 385.525 384.561 0.9975 2015 HSBC VAULT005517 PERTH MINTW 405.725 404.305 0.9965 2010 HSBC VAULT005518 ASAHI REF INC USAW 390.650 389.673 0.9975 2015 HSBC VAULT005519 ASAHI REF INC USAW 402.400 401.394 0.9975 2015 HSBC VAULT005520 ASAHI REF INC USAW 406.850 405.832 0.9975 2015 HSBC VAULT005521 ASAHI REF INC USAW 389.300 388.326 0.9975 2015 HSBC VAULT005522 ASAHI REF INC USAW 401.500 400.496 0.9975 2015 HSBC VAULT005523 ASAHI REF INC USAW 395.575 394.586 0.9975 2015 HSBC VAULT005524 ASAHI REF INC USAW 383.875 383.107 0.9980 2015 HSBC VAULT005525 ASAHI REF INC USAW 412.875 412.049 0.9980 2015 HSBC VAULT005525 PERTH MINTW 404.875 403.458 0.9965 2010 HSBC VAULT005527 ASAHI REF INC USAW 380.125 379.364 0.9980 2015 HSBC VAULT005527 PERTH MINTW 407.775 406.347 0.9965 2010 HSBC VAULT005528 ASAHI REF INC USAW 387.550 386.775 0.9980 2015 HSBC VAULT005528 PERTH MINTW 400.150 398.749 0.9965 2010 HSBC VAULT005529 ASAHI REF INC USAW 379.550 378.791 0.9980 2015 HSBC VAULT005530 ASAHI REF INC USAW 375.625 375.061 0.9985 2015 HSBC VAULT005531 ASAHI REF INC USAW 405.300 404.692 0.9985 2015 HSBC VAULT005532 ASAHI REF INC USAW 385.650 385.071 0.9985 2015 HSBC VAULT005534 ASAHI REF INC USAW 389.500 388.915 0.9985 2015 HSBC VAULT005535 ASAHI REF INC USAW 380.525 379.954 0.9985 2015 HSBC VAULT005536 ASAHI REF INC USAW 380.750 380.178 0.9985 2015 HSBC VAULT005555 ASAHI REF INC USAW 386.350 385.770 0.9985 2015 HSBC VAULT005556 ASAHI REF INC USAW 395.500 394.906 0.9985 2015 HSBC VAULT

005557 ASAHI REF INC USAW 387.250 386.669 0.9985 2015 HSBC VAULT005558 ASAHI REF INC USAW 401.175 400.573 0.9985 2015 HSBC VAULT005559 ASAHI REF INC USAW 385.900 385.321 0.9985 2015 HSBC VAULT005560 ASAHI REF INC USAW 377.925 377.358 0.9985 2015 HSBC VAULT005570 ASAHI REF INC USAW 386.350 385.847 0.9987 2015 HSBC VAULT005571 ASAHI REF INC USAW 400.600 400.079 0.9987 2015 HSBC VAULT005572 ASAHI REF INC USAW 393.525 393.013 0.9987 2015 HSBC VAULT005573 ASAHI REF INC USAW 373.175 372.689 0.9987 2015 HSBC VAULT005576 ASAHI REF INC USAW 378.550 378.133 0.9989 2015 HSBC VAULT005577 ASAHI REF INC USAW 379.025 378.608 0.9989 2015 HSBC VAULT005578 ASAHI REF INC USAW 395.525 395.090 0.9989 2015 HSBC VAULT005579 ASAHI REF INC USAW 382.450 382.029 0.9989 2015 HSBC VAULT005580 ASAHI REF INC USAW 402.975 402.531 0.9989 2015 HSBC VAULT005582 ASAHI REF INC USAW 392.125 391.497 0.9984 2015 HSBC VAULT005583 ASAHI REF INC USAW 403.475 402.829 0.9984 2015 HSBC VAULT005584 ASAHI REF INC USAW 409.625 408.969 0.9984 2015 HSBC VAULT005585 ASAHI REF INC USAW 400.550 399.909 0.9984 2015 HSBC VAULT005586 ASAHI REF INC USAW 404.800 404.152 0.9984 2015 HSBC VAULT005587 ASAHI REF INC USAW 408.025 407.372 0.9984 2015 HSBC VAULT005619 PERTH MINTW 408.450 406.693 0.9957 2010 HSBC VAULT005640 PERTH MINTW 405.400 403.656 0.9957 2010 HSBC VAULT005658 PERTH MINTW 402.900 401.449 0.9964 2010 HSBC VAULT005744 PERTH MINTW 399.200 397.603 0.9960 2010 HSBC VAULT005751 PERTH MINTW 393.900 392.324 0.9960 2010 HSBC VAULT005752 ASAHI REF INC USAW 380.425 380.272 0.9996 2015 HSBC VAULT005753 ASAHI REF INC USAW 388.625 388.469 0.9996 2015 HSBC VAULT005757 ASAHI REF INC USAW 387.550 387.395 0.9996 2015 HSBC VAULT005758 ASAHI REF INC USAW 410.925 410.760 0.9996 2015 HSBC VAULT005759 ASAHI REF INC USAW 397.150 396.991 0.9996 2015 HSBC VAULT005762 ASAHI REF INC USAW 379.025 378.797 0.9994 2015 HSBC VAULT005763 ASAHI REF INC USAW 383.725 383.494 0.9994 2015 HSBC VAULT005765 ASAHI REF INC USAW 394.775 394.538 0.9994 2015 HSBC VAULT005766 ASAHI REF INC USAW 371.275 371.052 0.9994 2015 HSBC VAULT005767 ASAHI REF INC USAW 393.600 393.403 0.9995 2015 HSBC VAULT005772 ASAHI REF INC USAW 379.250 379.060 0.9995 2015 HSBC VAULT005773 ASAHI REF INC USAW 398.275 398.075 0.9995 2015 HSBC VAULT005775 ASAHI REF INC USAW 381.200 381.009 0.9995 2015 HSBC VAULT005779 ASAHI REF INC USAW 381.800 381.609 0.9995 2015 HSBC VAULT005780 ASAHI REF INC USAW 388.125 387.931 0.9995 2015 HSBC VAULT005781 ASAHI REF INC USAW 384.175 383.983 0.9995 2015 HSBC VAULT005782 ASAHI REF INC USAW 378.900 378.710 0.9995 2015 HSBC VAULT005783 ASAHI REF INC USAW 387.625 387.431 0.9995 2015 HSBC VAULT005785 ASAHI REF INC USAW 387.275 387.081 0.9995 2015 HSBC VAULT005786 ASAHI REF INC USAW 384.275 384.082 0.9995 2015 HSBC VAULT005787 ASAHI REF INC USAW 389.300 389.105 0.9995 2015 HSBC VAULT005788 ASAHI REF INC USAW 406.850 406.524 0.9992 2015 HSBC VAULT005789 ASAHI REF INC USAW 396.050 395.733 0.9992 2015 HSBC VAULT005790 ASAHI REF INC USAW 409.700 409.372 0.9992 2015 HSBC VAULT005791 ASAHI REF INC USAW 407.400 407.074 0.9992 2015 HSBC VAULT005792 ASAHI REF INC USAW 418.450 418.115 0.9992 2015 HSBC VAULT

005793 ASAHI REF INC USAW 400.400 400.079 0.9992 2015 HSBC VAULT005794 ASAHI REF INC USAW 412.425 412.095 0.9992 2015 HSBC VAULT005795 ASAHI REF INC USAW 399.250 398.930 0.9992 2015 HSBC VAULT005796 ASAHI REF INC USAW 379.150 379.036 0.9997 2015 HSBC VAULT005797 ASAHI REF INC USAW 416.425 416.300 0.9997 2015 HSBC VAULT005798 ASAHI REF INC USAW 394.200 394.081 0.9997 2015 HSBC VAULT005800 ASAHI REF INC USAW 409.425 409.302 0.9997 2015 HSBC VAULT005801 ASAHI REF INC USAW 392.200 392.082 0.9997 2015 HSBC VAULT005812 ASAHI REF INC USAW 385.675 385.559 0.9997 2015 HSBC VAULT005813 ASAHI REF INC USAW 388.025 387.908 0.9997 2015 HSBC VAULT005814 ASAHI REF INC USAW 380.250 380.136 0.9997 2015 HSBC VAULT005818 ASAHI REF INC USAW 391.600 391.443 0.9996 2015 HSBC VAULT005819 ASAHI REF INC USAW 415.000 414.834 0.9996 2015 HSBC VAULT005820 ASAHI REF INC USAW 393.775 393.617 0.9996 2015 HSBC VAULT005821 ASAHI REF INC USAW 386.625 386.470 0.9996 2015 HSBC VAULT005822 ASAHI REF INC USAW 402.650 402.489 0.9996 2015 HSBC VAULT005824 ASAHI REF INC USAW 380.800 380.647 0.9996 2015 HSBC VAULT005825 ASAHI REF INC USAW 395.475 395.316 0.9996 2015 HSBC VAULT005826 ASAHI REF INC USAW 421.600 421.431 0.9996 2015 HSBC VAULT005827 ASAHI REF INC USAW 400.150 399.990 0.9996 2015 HSBC VAULT005828 ASAHI REF INC USAW 405.875 405.712 0.9996 2015 HSBC VAULT005829 ASAHI REF INC USAW 401.925 401.402 0.9987 2015 HSBC VAULT005830 ASAHI REF INC USAW 388.375 387.870 0.9987 2015 HSBC VAULT005831 ASAHI REF INC USAW 393.925 393.412 0.9987 2015 HSBC VAULT005832 ASAHI REF INC USAW 408.750 408.218 0.9987 2015 HSBC VAULT005833 ASAHI REF INC USAW 416.700 416.158 0.9987 2015 HSBC VAULT005834 ASAHI REF INC USAW 400.400 399.879 0.9987 2015 HSBC VAULT005835 ASAHI REF INC USAW 394.225 393.712 0.9987 2015 HSBC VAULT005836 ASAHI REF INC USAW 394.575 393.943 0.9984 2015 HSBC VAULT005837 ASAHI REF INC USAW 393.850 393.219 0.9984 2015 HSBC VAULT005838 ASAHI REF INC USAW 392.475 391.847 0.9984 2015 HSBC VAULT005839 ASAHI REF INC USAW 411.950 411.290 0.9984 2015 HSBC VAULT005840 ASAHI REF INC USAW 397.975 397.338 0.9984 2015 HSBC VAULT005842 ASAHI REF INC USAW 396.250 395.616 0.9984 2015 HSBC VAULT005843 ASAHI REF INC USAW 398.725 397.808 0.9977 2015 HSBC VAULT005844 ASAHI REF INC USAW 399.525 398.606 0.9977 2015 HSBC VAULT005845 ASAHI REF INC USAW 401.950 401.025 0.9977 2015 HSBC VAULT005846 ASAHI REF INC USAW 413.925 412.973 0.9977 2015 HSBC VAULT005847 ASAHI REF INC USAW 400.500 399.578 0.9977 2015 HSBC VAULT005848 ASAHI REF INC USAW 411.250 410.304 0.9977 2015 HSBC VAULT005849 ASAHI REF INC USAW 403.625 402.696 0.9977 2015 HSBC VAULT005850 ASAHI REF INC USAW 401.400 400.717 0.9983 2015 HSBC VAULT005851 ASAHI REF INC USAW 390.075 389.411 0.9983 2015 HSBC VAULT005852 ASAHI REF INC USAW 394.975 394.303 0.9983 2015 HSBC VAULT005854 ASAHI REF INC USAW 422.800 422.081 0.9983 2015 HSBC VAULT005855 ASAHI REF INC USAW 404.925 404.236 0.9983 2015 HSBC VAULT005856 ASAHI REF INC USAW 411.250 410.550 0.9983 2015 HSBC VAULT005858 ASAHI REF INC USAW 393.375 392.824 0.9986 2015 HSBC VAULT005861 ASAHI REF INC USAW 408.000 407.428 0.9986 2015 HSBC VAULT005862 ASAHI REF INC USAW 406.250 405.681 0.9986 2015 HSBC VAULT

005863 ASAHI REF INC USAW 390.225 389.678 0.9986 2015 HSBC VAULT005864 ASAHI REF INC USAW 417.175 416.382 0.9981 2015 HSBC VAULT005865 ASAHI REF INC USAW 413.175 412.390 0.9981 2015 HSBC VAULT005866 ASAHI REF INC USAW 374.675 373.963 0.9981 2015 HSBC VAULT005947 ASAHI REF INC USAW 408.175 407.766 0.9990 2015 HSBC VAULT005948 ASAHI REF INC USAW 380.750 380.369 0.9990 2015 HSBC VAULT005949 ASAHI REF INC USAW 386.250 385.863 0.9990 2015 HSBC VAULT005951 ASAHI REF INC USAW 395.800 395.404 0.9990 2015 HSBC VAULT005952 ASAHI REF INC USAW 406.125 405.718 0.9990 2015 HSBC VAULT005965 ASAHI REF INC USAW 400.250 399.209 0.9974 2015 HSBC VAULT005966 ASAHI REF INC USAW 395.350 394.322 0.9974 2015 HSBC VAULT005967 ASAHI REF INC USAW 409.600 408.535 0.9974 2015 HSBC VAULT005968 ASAHI REF INC USAW 400.050 399.009 0.9974 2015 HSBC VAULT005969 ASAHI REF INC USAW 389.375 388.362 0.9974 2015 HSBC VAULT005970 ASAHI REF INC USAW 395.925 394.895 0.9974 2015 HSBC VAULT005971 ASAHI REF INC USAW 384.750 383.749 0.9974 2015 HSBC VAULT005972 ASAHI REF INC USAW 401.125 400.082 0.9974 2015 HSBC VAULT005994 ASAHI REF INC USAW 405.050 403.915 0.9972 2015 HSBC VAULT005995 ASAHI REF INC USAW 395.750 394.642 0.9972 2015 HSBC VAULT005996 ASAHI REF INC USAW 398.775 397.658 0.9972 2015 HSBC VAULT005997 ASAHI REF INC USAW 387.075 385.991 0.9972 2015 HSBC VAULT005998 ASAHI REF INC USAW 390.950 389.855 0.9972 2015 HSBC VAULT006000 ASAHI REF INC USAW 425.975 424.739 0.9971 2015 HSBC VAULT006001 ASAHI REF INC USAW 395.650 394.502 0.9971 2015 HSBC VAULT006002 ASAHI REF INC USAW 420.775 419.554 0.9971 2015 HSBC VAULT006005 ASAHI REF INC USAW 429.350 427.890 0.9966 2015 HSBC VAULT006006 ASAHI REF INC USAW 395.225 393.881 0.9966 2015 HSBC VAULT006007 ASAHI REF INC USAW 388.250 386.930 0.9966 2015 HSBC VAULT006008 ASAHI REF INC USAW 389.875 388.432 0.9963 2015 HSBC VAULT006009 ASAHI REF INC USAW 411.950 410.425 0.9963 2015 HSBC VAULT006011 ASAHI REF INC USAW 419.725 418.172 0.9963 2015 HSBC VAULT006012 ASAHI REF INC USAW 405.000 403.501 0.9963 2015 HSBC VAULT006013 ASAHI REF INC USAW 394.850 393.389 0.9963 2015 HSBC VAULT006014 ASAHI REF INC USAW 405.275 403.816 0.9964 2015 HSBC VAULT006015 ASAHI REF INC USAW 374.925 373.575 0.9964 2015 HSBC VAULT006016 ASAHI REF INC USAW 393.575 392.158 0.9964 2015 HSBC VAULT006017 ASAHI REF INC USAW 381.325 379.952 0.9964 2015 HSBC VAULT006018 ASAHI REF INC USAW 383.275 381.895 0.9964 2015 HSBC VAULT006019 ASAHI REF INC USAW 411.525 410.043 0.9964 2015 HSBC VAULT006020 ASAHI REF INC USAW 387.950 386.553 0.9964 2015 HSBC VAULT006021 ASAHI REF INC USAW 380.225 378.894 0.9965 2015 HSBC VAULT006022 ASAHI REF INC USAW 402.125 400.717 0.9965 2015 HSBC VAULT006023 ASAHI REF INC USAW 395.725 394.340 0.9965 2015 HSBC VAULT006024 ASAHI REF INC USAW 424.125 422.640 0.9965 2015 HSBC VAULT006025 ASAHI REF INC USAW 393.375 391.998 0.9965 2015 HSBC VAULT006026 ASAHI REF INC USAW 402.200 400.792 0.9965 2015 HSBC VAULT006027 ASAHI REF INC USAW 390.325 388.958 0.9965 2015 HSBC VAULT006028 ASAHI REF INC USAW 400.050 398.929 0.9972 2015 HSBC VAULT006029 ASAHI REF INC USAW 394.200 393.096 0.9972 2015 HSBC VAULT006030 ASAHI REF INC USAW 383.675 382.600 0.9972 2015 HSBC VAULT

006031 ASAHI REF INC USAW 397.500 396.387 0.9972 2015 HSBC VAULT006032 ASAHI REF INC USAW 395.000 393.894 0.9972 2015 HSBC VAULT006033 PERTH MINTW 393.000 391.742 0.9968 2010 HSBC VAULT006034 ASAHI REF INC USAW 406.875 405.735 0.9972 2015 HSBC VAULT006035 ASAHI REF INC USAW 398.200 397.085 0.9972 2015 HSBC VAULT006036 ASAHI REF INC USAW 388.675 387.820 0.9978 2015 HSBC VAULT006037 ASAHI REF INC USAW 393.100 392.235 0.9978 2015 HSBC VAULT006038 ASAHI REF INC USAW 382.150 381.309 0.9978 2015 HSBC VAULT006039 ASAHI REF INC USAW 382.625 381.783 0.9978 2015 HSBC VAULT006041 ASAHI REF INC USAW 379.100 378.266 0.9978 2015 HSBC VAULT006042 ASAHI REF INC USAW 399.325 398.246 0.9973 2015 HSBC VAULT006043 ASAHI REF INC USAW 386.725 385.680 0.9973 2015 HSBC VAULT006045 ASAHI REF INC USAW 393.100 392.038 0.9973 2015 HSBC VAULT006046 ASAHI REF INC USAW 379.250 378.226 0.9973 2015 HSBC VAULT006047 ASAHI REF INC USAW 393.400 392.337 0.9973 2015 HSBC VAULT006048 ASAHI REF INC USAW 399.125 397.887 0.9969 2015 HSBC VAULT006049 ASAHI REF INC USAW 402.650 401.401 0.9969 2015 HSBC VAULT006050 ASAHI REF INC USAW 392.300 391.083 0.9969 2015 HSBC VAULT006051 ASAHI REF INC USAW 409.925 408.654 0.9969 2015 HSBC VAULT006052 ASAHI REF INC USAW 387.025 385.825 0.9969 2015 HSBC VAULT006053 ASAHI REF INC USAW 388.200 386.996 0.9969 2015 HSBC VAULT006056 ASAHI REF INC USAW 410.875 409.478 0.9966 2015 HSBC VAULT006058 ASAHI REF INC USAW 371.500 370.237 0.9966 2015 HSBC VAULT006059 ASAHI REF INC USAW 376.500 375.220 0.9966 2015 HSBC VAULT006060 ASAHI REF INC USAW 383.175 381.872 0.9966 2015 HSBC VAULT006062 ASAHI REF INC USAW 384.525 383.179 0.9965 2015 HSBC VAULT006063 ASAHI REF INC USAW 407.725 406.298 0.9965 2015 HSBC VAULT006065 ASAHI REF INC USAW 396.375 394.987 0.9965 2015 HSBC VAULT006066 ASAHI REF INC USAW 383.750 382.406 0.9965 2015 HSBC VAULT006067 ASAHI REF INC USAW 382.425 381.010 0.9963 2015 HSBC VAULT006068 ASAHI REF INC USAW 386.900 385.468 0.9963 2015 HSBC VAULT006069 ASAHI REF INC USAW 389.125 387.685 0.9963 2015 HSBC VAULT

00607 MITSUBISHI MATERIALS CORPW 411.075 411.033 0.9999 2017 HSBC VAULT006070 ASAHI REF INC USAW 404.125 402.629 0.9963 2015 HSBC VAULT006071 ASAHI REF INC USAW 397.025 396.151 0.9978 2015 HSBC VAULT006072 ASAHI REF INC USAW 387.625 386.772 0.9978 2015 HSBC VAULT006073 ASAHI REF INC USAW 395.150 394.280 0.9978 2015 HSBC VAULT006074 ASAHI REF INC USAW 384.750 383.903 0.9978 2015 HSBC VAULT006075 ASAHI REF INC USAW 415.225 414.311 0.9978 2015 HSBC VAULT006076 ASAHI REF INC USAW 386.475 385.624 0.9978 2015 HSBC VAULT006077 ASAHI REF INC USAW 391.775 390.952 0.9979 2015 HSBC VAULT006078 ASAHI REF INC USAW 372.550 371.767 0.9979 2015 HSBC VAULT006079 ASAHI REF INC USAW 410.150 409.288 0.9979 2015 HSBC VAULT

00608 MITSUBISHI MATERIALS CORPW 405.400 405.359 0.9999 2017 HSBC VAULT006080 ASAHI REF INC USAW 401.175 400.332 0.9979 2015 HSBC VAULT006081 ASAHI REF INC USAW 412.525 411.658 0.9979 2015 HSBC VAULT006082 ASAHI REF INC USAW 393.650 392.823 0.9979 2015 HSBC VAULT006083 ASAHI REF INC USAW 393.400 392.416 0.9975 2015 HSBC VAULT006084 ASAHI REF INC USAW 399.275 398.276 0.9975 2015 HSBC VAULT006085 ASAHI REF INC USAW 404.800 403.788 0.9975 2015 HSBC VAULT

006086 ASAHI REF INC USAW 409.300 408.276 0.9975 2015 HSBC VAULT006087 ASAHI REF INC USAW 412.650 411.618 0.9975 2015 HSBC VAULT006088 ASAHI REF INC USAW 414.625 413.588 0.9975 2015 HSBC VAULT006089 ASAHI REF INC USAW 414.750 413.713 0.9975 2015 HSBC VAULT

00609 MITSUBISHI MATERIALS CORPW 414.400 414.358 0.9999 2017 HSBC VAULT006090 ASAHI REF INC USAW 391.625 390.606 0.9974 2015 HSBC VAULT006091 ASAHI REF INC USAW 402.000 400.954 0.9974 2015 HSBC VAULT006092 ASAHI REF INC USAW 414.250 413.173 0.9974 2015 HSBC VAULT006093 ASAHI REF INC USAW 417.275 416.190 0.9974 2015 HSBC VAULT006094 ASAHI REF INC USAW 405.500 404.445 0.9974 2015 HSBC VAULT006095 ASAHI REF INC USAW 412.675 411.602 0.9974 2015 HSBC VAULT006096 ASAHI REF INC USAW 417.075 415.990 0.9974 2015 HSBC VAULT006098 ASAHI REF INC USAW 400.275 399.234 0.9974 2015 HSBC VAULT006099 ASAHI REF INC USAW 400.950 399.907 0.9974 2015 HSBC VAULT

00610 TANAKA K.KW 401.350 401.309 0.9999 2010 HSBC VAULT006104 ASAHI REF INC USAW 406.525 405.468 0.9974 2015 HSBC VAULT006106 ASAHI REF INC USAW 403.700 402.650 0.9974 2015 HSBC VAULT006109 ASAHI REF INC USAW 425.200 424.094 0.9974 2015 HSBC VAULT

00611 TANAKA K.KW 401.450 401.409 0.9999 2010 HSBC VAULT006110 ASAHI REF INC USAW 381.625 380.747 0.9977 2015 HSBC VAULT006111 ASAHI REF INC USAW 390.700 389.801 0.9977 2015 HSBC VAULT006112 ASAHI REF INC USAW 405.075 404.143 0.9977 2015 HSBC VAULT006113 ASAHI REF INC USAW 419.075 418.111 0.9977 2015 HSBC VAULT006114 ASAHI REF INC USAW 409.825 408.882 0.9977 2015 HSBC VAULT006115 ASAHI REF INC USAW 420.500 419.532 0.9977 2015 HSBC VAULT006116 ASAHI REF INC USAW 392.375 391.472 0.9977 2015 HSBC VAULT006117 ASAHI REF INC USAW 396.250 395.338 0.9977 2015 HSBC VAULT006118 ASAHI REF INC USAW 398.325 397.329 0.9975 2015 HSBC VAULT006119 ASAHI REF INC USAW 411.875 410.845 0.9975 2015 HSBC VAULT

00612 TANAKA K.KW 401.525 401.484 0.9999 2010 HSBC VAULT006121 ASAHI REF INC USAW 411.175 410.147 0.9975 2015 HSBC VAULT006122 ASAHI REF INC USAW 417.250 416.206 0.9975 2015 HSBC VAULT006123 ASAHI REF INC USAW 428.550 427.478 0.9975 2015 HSBC VAULT006124 ASAHI REF INC USAW 387.275 386.306 0.9975 2015 HSBC VAULT006125 ASAHI REF INC USAW 403.000 401.992 0.9975 2015 HSBC VAULT

00613 TANAKA K.KW 401.575 401.534 0.9999 2010 HSBC VAULT006131 ASAHI REF INC USAW 402.325 401.198 0.9972 2015 HSBC VAULT006132 ASAHI REF INC USAW 402.125 400.999 0.9972 2015 HSBC VAULT006133 ASAHI REF INC USAW 418.075 416.904 0.9972 2015 HSBC VAULT006135 ASAHI REF INC USAW 420.575 419.397 0.9972 2015 HSBC VAULT006136 ASAHI REF INC USAW 418.725 417.552 0.9972 2015 HSBC VAULT006137 ASAHI REF INC USAW 398.625 397.508 0.9972 2015 HSBC VAULT006138 ASAHI REF INC USAW 406.650 405.511 0.9972 2015 HSBC VAULT006139 ASAHI REF INC USAW 413.000 411.885 0.9973 2015 HSBC VAULT006140 ASAHI REF INC USAW 417.025 415.899 0.9973 2015 HSBC VAULT006141 ASAHI REF INC USAW 413.075 411.959 0.9973 2015 HSBC VAULT006142 ASAHI REF INC USAW 395.625 394.556 0.9973 2015 HSBC VAULT006144 ASAHI REF INC USAW 400.075 398.994 0.9973 2015 HSBC VAULT006145 ASAHI REF INC USAW 395.625 394.517 0.9972 2015 HSBC VAULT006146 ASAHI REF INC USAW 414.250 413.090 0.9972 2015 HSBC VAULT

006147 ASAHI REF INC USAW 417.925 416.754 0.9972 2015 HSBC VAULT006148 ASAHI REF INC USAW 401.775 400.650 0.9972 2015 HSBC VAULT006149 ASAHI REF INC USAW 379.150 378.088 0.9972 2015 HSBC VAULT

00615 TANAKA K.KW 401.550 401.509 0.9999 2010 HSBC VAULT006150 ASAHI REF INC USAW 403.625 402.535 0.9973 2015 HSBC VAULT006152 ASAHI REF INC USAW 398.675 397.598 0.9973 2015 HSBC VAULT006153 ASAHI REF INC USAW 402.425 401.338 0.9973 2015 HSBC VAULT006154 ASAHI REF INC USAW 419.250 418.118 0.9973 2015 HSBC VAULT

00620 TANAKA K.KW 401.425 401.384 0.9999 2010 HSBC VAULT00622 TANAKA K.KW 401.600 401.559 0.9999 2010 HSBC VAULT00624 TANAKA K.KW 401.550 401.509 0.9999 2010 HSBC VAULT00625 TANAKA K.KW 401.625 401.584 0.9999 2010 HSBC VAULT00626 TANAKA K.KW 401.625 401.584 0.9999 2010 HSBC VAULT00627 TANAKA K.KW 392.850 392.810 0.9999 2010 HSBC VAULT00628 TANAKA K.KW 408.500 408.459 0.9999 2010 HSBC VAULT00630 TANAKA K.KW 404.725 404.684 0.9999 2010 HSBC VAULT

006310 ASAHI REF INC USAW 415.875 414.918 0.9977 2015 HSBC VAULT006311 ASAHI REF INC USAW 396.825 395.912 0.9977 2015 HSBC VAULT006313 ASAHI REF INC USAW 411.925 410.977 0.9977 2015 HSBC VAULT006315 ASAHI REF INC USAW 409.675 408.855 0.9980 2015 HSBC VAULT006316 ASAHI REF INC USAW 426.000 425.148 0.9980 2015 HSBC VAULT006317 ASAHI REF INC USAW 407.550 406.735 0.9980 2015 HSBC VAULT

00632 TANAKA K.KW 404.675 404.634 0.9999 2010 HSBC VAULT006320 ASAHI REF INC USAW 420.050 419.210 0.9980 2015 HSBC VAULT

00633 TANAKA K.KW 404.375 404.334 0.9999 2010 HSBC VAULT006335 ASAHI REF INC USAW 423.950 423.186 0.9982 2015 HSBC VAULT006336 ASAHI REF INC USAW 390.350 389.647 0.9982 2015 HSBC VAULT006337 ASAHI REF INC USAW 384.975 384.282 0.9982 2015 HSBC VAULT006339 ASAHI REF INC USAW 419.475 418.636 0.9980 2015 HSBC VAULT

00634 TANAKA K.KW 401.325 401.284 0.9999 2010 HSBC VAULT006340 ASAHI REF INC USAW 398.550 397.753 0.9980 2015 HSBC VAULT006341 ASAHI REF INC USAW 392.825 392.039 0.9980 2015 HSBC VAULT006343 ASAHI REF INC USAW 397.450 396.615 0.9979 2015 HSBC VAULT006344 ASAHI REF INC USAW 392.150 391.326 0.9979 2015 HSBC VAULT006345 ASAHI REF INC USAW 411.200 410.336 0.9979 2015 HSBC VAULT006346 ASAHI REF INC USAW 404.925 404.074 0.9979 2015 HSBC VAULT

00635 TANAKA K.KW 401.400 401.359 0.9999 2010 HSBC VAULT006350 ASAHI REF INC USAW 398.650 397.852 0.9980 2015 HSBC VAULT006351 ASAHI REF INC USAW 382.100 381.335 0.9980 2015 HSBC VAULT006352 ASAHI REF INC USAW 398.800 398.002 0.9980 2015 HSBC VAULT006354 ASAHI REF INC USAW 389.675 388.895 0.9980 2015 HSBC VAULT006355 ASAHI REF INC USAW 382.500 381.735 0.9980 2015 HSBC VAULT006356 ASAHI REF INC USAW 394.125 393.258 0.9978 2015 HSBC VAULT006357 ASAHI REF INC USAW 406.650 405.755 0.9978 2015 HSBC VAULT006358 ASAHI REF INC USAW 404.800 403.909 0.9978 2015 HSBC VAULT006359 ASAHI REF INC USAW 398.575 397.698 0.9978 2015 HSBC VAULT

00636 TANAKA K.KW 401.275 401.234 0.9999 2010 HSBC VAULT006360 ASAHI REF INC USAW 389.850 388.992 0.9978 2015 HSBC VAULT006361 ASAHI REF INC USAW 409.150 408.249 0.9978 2015 HSBC VAULT006362 ASAHI REF INC USAW 383.800 382.955 0.9978 2015 HSBC VAULT

006363 ASAHI REF INC USAW 398.925 398.007 0.9977 2015 HSBC VAULT006364 ASAHI REF INC USAW 404.450 403.519 0.9977 2015 HSBC VAULT006365 ASAHI REF INC USAW 385.325 384.438 0.9977 2015 HSBC VAULT006366 ASAHI REF INC USAW 382.175 381.296 0.9977 2015 HSBC VAULT006368 ASAHI REF INC USAW 406.850 405.914 0.9977 2015 HSBC VAULT006369 ASAHI REF INC USAW 399.650 398.730 0.9977 2015 HSBC VAULT

00637 TANAKA K.KW 401.325 401.284 0.9999 2010 HSBC VAULT006370 ASAHI REF INC USAW 402.175 401.250 0.9977 2015 HSBC VAULT006371 ASAHI REF INC USAW 406.250 405.315 0.9977 2015 HSBC VAULT006372 ASAHI REF INC USAW 400.700 399.778 0.9977 2015 HSBC VAULT006373 ASAHI REF INC USAW 385.200 384.314 0.9977 2015 HSBC VAULT006374 ASAHI REF INC USAW 401.500 400.576 0.9977 2015 HSBC VAULT006375 ASAHI REF INC USAW 391.175 390.275 0.9977 2015 HSBC VAULT006376 ASAHI REF INC USAW 414.725 413.812 0.9978 2015 HSBC VAULT006377 ASAHI REF INC USAW 392.850 391.985 0.9978 2015 HSBC VAULT006378 ASAHI REF INC USAW 388.575 387.720 0.9978 2015 HSBC VAULT006379 ASAHI REF INC USAW 407.375 406.478 0.9978 2015 HSBC VAULT006380 ASAHI REF INC USAW 390.625 389.765 0.9978 2015 HSBC VAULT006381 ASAHI REF INC USAW 388.475 387.620 0.9978 2015 HSBC VAULT006382 ASAHI REF INC USAW 416.150 415.234 0.9978 2015 HSBC VAULT006383 ASAHI REF INC USAW 402.725 401.718 0.9975 2015 HSBC VAULT006384 ASAHI REF INC USAW 409.250 408.226 0.9975 2015 HSBC VAULT006385 ASAHI REF INC USAW 401.750 400.745 0.9975 2015 HSBC VAULT006387 ASAHI REF INC USAW 424.675 423.613 0.9975 2015 HSBC VAULT006388 ASAHI REF INC USAW 386.725 385.758 0.9975 2015 HSBC VAULT006389 ASAHI REF INC USAW 398.825 397.828 0.9975 2015 HSBC VAULT

00639 TANAKA K.KW 401.325 401.284 0.9999 2010 HSBC VAULT006390 ASAHI REF INC USAW 414.925 413.929 0.9976 2015 HSBC VAULT006391 ASAHI REF INC USAW 408.900 407.918 0.9976 2015 HSBC VAULT006394 ASAHI REF INC USAW 411.525 410.537 0.9976 2015 HSBC VAULT006395 ASAHI REF INC USAW 374.425 373.526 0.9976 2015 HSBC VAULT006396 ASAHI REF INC USAW 413.350 412.358 0.9976 2015 HSBC VAULT006397 ASAHI REF INC USAW 395.775 394.785 0.9975 2015 HSBC VAULT006398 ASAHI REF INC USAW 405.425 404.411 0.9975 2015 HSBC VAULT006399 ASAHI REF INC USAW 410.400 409.374 0.9975 2015 HSBC VAULT

00640 TANAKA K.KW 404.600 404.559 0.9999 2010 HSBC VAULT006400 ASAHI REF INC USAW 426.125 425.059 0.9975 2015 HSBC VAULT006402 ASAHI REF INC USAW 401.600 400.596 0.9975 2015 HSBC VAULT006403 ASAHI REF INC USAW 409.600 408.576 0.9975 2015 HSBC VAULT006404 ASAHI REF INC USAW 395.275 394.326 0.9976 2015 HSBC VAULT006405 ASAHI REF INC USAW 402.800 401.833 0.9976 2015 HSBC VAULT006406 ASAHI REF INC USAW 411.600 410.612 0.9976 2015 HSBC VAULT006407 ASAHI REF INC USAW 396.775 395.822 0.9976 2015 HSBC VAULT006408 ASAHI REF INC USAW 386.350 385.422 0.9976 2015 HSBC VAULT006409 ASAHI REF INC USAW 413.225 412.233 0.9976 2015 HSBC VAULT

00641 TANAKA K.KW 404.675 404.634 0.9999 2010 HSBC VAULT00642 TANAKA K.KW 401.450 401.409 0.9999 2010 HSBC VAULT00643 TANAKA K.KW 401.400 401.359 0.9999 2010 HSBC VAULT

006438 ASAHI REF INC USAW 407.550 406.368 0.9971 2015 HSBC VAULT006439 ASAHI REF INC USAW 379.525 378.424 0.9971 2015 HSBC VAULT

00644 TANAKA K.KW 401.525 401.484 0.9999 2010 HSBC VAULT006440 ASAHI REF INC USAW 407.875 406.692 0.9971 2015 HSBC VAULT006441 ASAHI REF INC USAW 408.375 407.190 0.9971 2015 HSBC VAULT006442 ASAHI REF INC USAW 408.325 407.140 0.9971 2015 HSBC VAULT006443 ASAHI REF INC USAW 386.500 385.379 0.9971 2015 HSBC VAULT006445 ASAHI REF INC USAW 393.675 392.769 0.9977 2015 HSBC VAULT006446 ASAHI REF INC USAW 382.250 381.370 0.9977 2015 HSBC VAULT006447 ASAHI REF INC USAW 391.325 390.425 0.9977 2015 HSBC VAULT

00645 TANAKA K.KW 401.250 401.209 0.9999 2010 HSBC VAULT006458 ASAHI REF INC USAW 414.875 414.252 0.9985 2015 HSBC VAULT006459 ASAHI REF INC USAW 416.425 415.800 0.9985 2015 HSBC VAULT

00646 TANAKA K.KW 401.200 401.159 0.9999 2010 HSBC VAULT006460 ASAHI REF INC USAW 403.300 402.695 0.9985 2015 HSBC VAULT006461 ASAHI REF INC USAW 416.275 415.650 0.9985 2015 HSBC VAULT006462 ASAHI REF INC USAW 427.325 426.684 0.9985 2015 HSBC VAULT006464 ASAHI REF INC USAW 375.275 374.787 0.9987 2015 HSBC VAULT006466 ASAHI REF INC USAW 419.425 418.879 0.9987 2015 HSBC VAULT006467 ASAHI REF INC USAW 427.175 426.619 0.9987 2015 HSBC VAULT006469 ASAHI REF INC USAW 406.325 405.756 0.9986 2015 HSBC VAULT

00647 TANAKA K.KW 401.500 401.459 0.9999 2010 HSBC VAULT006470 ASAHI REF INC USAW 401.725 401.162 0.9986 2015 HSBC VAULT006471 ASAHI REF INC USAW 411.750 411.173 0.9986 2015 HSBC VAULT006473 ASAHI REF INC USAW 416.925 416.091 0.9980 2015 HSBC VAULT006474 ASAHI REF INC USAW 402.675 401.869 0.9980 2015 HSBC VAULT006475 ASAHI REF INC USAW 394.475 393.686 0.9980 2015 HSBC VAULT006476 ASAHI REF INC USAW 395.975 395.183 0.9980 2015 HSBC VAULT006478 ASAHI REF INC USAW 415.000 414.253 0.9982 2015 HSBC VAULT006479 ASAHI REF INC USAW 414.500 413.754 0.9982 2015 HSBC VAULT

00648 TANAKA K.KW 401.475 401.434 0.9999 2010 HSBC VAULT006480 ASAHI REF INC USAW 415.900 415.151 0.9982 2015 HSBC VAULT006484 ASAHI REF INC USAW 424.150 423.386 0.9982 2015 HSBC VAULT006486 ASAHI REF INC USAW 427.975 427.204 0.9982 2015 HSBC VAULT006488 ASAHI REF INC USAW 409.875 409.137 0.9982 2015 HSBC VAULT006489 ASAHI REF INC USAW 400.000 399.280 0.9982 2015 HSBC VAULT

00649 TANAKA K.KW 401.525 401.484 0.9999 2010 HSBC VAULT006490 ASAHI REF INC USAW 422.825 422.064 0.9982 2015 HSBC VAULT006491 ASAHI REF INC USAW 427.375 426.605 0.9982 2015 HSBC VAULT006492 ASAHI REF INC USAW 407.775 407.041 0.9982 2015 HSBC VAULT006493 ASAHI REF INC USAW 411.175 410.434 0.9982 2015 HSBC VAULT006495 ASAHI REF INC USAW 381.875 380.920 0.9975 2015 HSBC VAULT006496 ASAHI REF INC USAW 402.225 401.219 0.9975 2015 HSBC VAULT006497 ASAHI REF INC USAW 382.475 381.518 0.9975 2015 HSBC VAULT006498 ASAHI REF INC USAW 404.600 403.588 0.9975 2015 HSBC VAULT006499 ASAHI REF INC USAW 392.275 391.294 0.9975 2015 HSBC VAULT

00650 TANAKA K.KW 401.200 401.159 0.9999 2010 HSBC VAULT006500 ASAHI REF INC USAW 405.875 404.860 0.9975 2015 HSBC VAULT006501 ASAHI REF INC USAW 404.575 403.563 0.9975 2015 HSBC VAULT006502 ASAHI REF INC USAW 407.900 406.350 0.9962 2015 HSBC VAULT006503 ASAHI REF INC USAW 403.800 402.265 0.9962 2015 HSBC VAULT006504 ASAHI REF INC USAW 418.650 417.059 0.9962 2015 HSBC VAULT

006505 ASAHI REF INC USAW 402.475 400.945 0.9962 2015 HSBC VAULT006506 ASAHI REF INC USAW 391.475 389.987 0.9962 2015 HSBC VAULT006507 ASAHI REF INC USAW 396.350 394.843 0.9962 2015 HSBC VAULT006508 ASAHI REF INC USAW 393.875 392.378 0.9962 2015 HSBC VAULT006509 ASAHI REF INC USAW 392.350 390.859 0.9962 2015 HSBC VAULT

00651 TANAKA K.KW 401.525 401.484 0.9999 2010 HSBC VAULT006510 ASAHI REF INC USAW 399.125 397.568 0.9961 2015 HSBC VAULT006511 ASAHI REF INC USAW 427.050 425.384 0.9961 2015 HSBC VAULT006512 ASAHI REF INC USAW 421.100 419.457 0.9961 2015 HSBC VAULT006513 ASAHI REF INC USAW 405.575 403.993 0.9961 2015 HSBC VAULT006514 ASAHI REF INC USAW 405.600 404.018 0.9961 2015 HSBC VAULT

00652 TANAKA K.KW 404.575 404.534 0.9999 2010 HSBC VAULT006520 ASAHI REF INC USAW 384.700 383.546 0.9970 2015 HSBC VAULT006521 ASAHI REF INC USAW 378.975 377.838 0.9970 2015 HSBC VAULT006522 ASAHI REF INC USAW 400.200 398.999 0.9970 2015 HSBC VAULT006523 ASAHI REF INC USAW 374.400 373.276 0.9970 2015 HSBC VAULT006524 ASAHI REF INC USAW 379.700 378.561 0.9970 2015 HSBC VAULT006525 ASAHI REF INC USAW 410.325 409.094 0.9970 2015 HSBC VAULT006526 ASAHI REF INC USAW 389.350 388.182 0.9970 2015 HSBC VAULT006527 ASAHI REF INC USAW 384.075 382.922 0.9970 2015 HSBC VAULT006528 ASAHI REF INC USAW 390.350 389.179 0.9970 2015 HSBC VAULT006529 ASAHI REF INC USAW 419.700 418.441 0.9970 2015 HSBC VAULT

00653 TANAKA K.KW 401.525 401.484 0.9999 2010 HSBC VAULT006530 ASAHI REF INC USAW 408.025 406.801 0.9970 2015 HSBC VAULT006531 ASAHI REF INC USAW 395.125 393.939 0.9970 2015 HSBC VAULT006532 ASAHI REF INC USAW 388.050 386.885 0.9970 2015 HSBC VAULT006535 ASAHI REF INC USAW 400.925 400.283 0.9984 2015 HSBC VAULT006536 ASAHI REF INC USAW 406.125 405.475 0.9984 2015 HSBC VAULT006537 ASAHI REF INC USAW 420.575 419.902 0.9984 2015 HSBC VAULT006539 ASAHI REF INC USAW 407.575 406.922 0.9984 2015 HSBC VAULT

00654 TANAKA K.KW 401.375 401.334 0.9999 2010 HSBC VAULT006540 ASAHI REF INC USAW 407.550 406.694 0.9979 2015 HSBC VAULT006542 ASAHI REF INC USAW 418.050 417.172 0.9979 2015 HSBC VAULT006544 ASAHI REF INC USAW 414.675 413.804 0.9979 2015 HSBC VAULT006545 ASAHI REF INC USAW 401.500 400.616 0.9978 2015 HSBC VAULT006546 ASAHI REF INC USAW 408.900 408.000 0.9978 2015 HSBC VAULT006549 ASAHI REF INC USAW 404.100 403.211 0.9978 2015 HSBC VAULT

00655 TANAKA K.KW 401.375 401.334 0.9999 2010 HSBC VAULT006550 ASAHI REF INC USAW 409.125 408.102 0.9975 2015 HSBC VAULT006553 ASAHI REF INC USAW 415.350 414.311 0.9975 2015 HSBC VAULT006555 ASAHI REF INC USAW 406.275 405.259 0.9975 2015 HSBC VAULT006556 ASAHI REF INC USAW 402.375 401.691 0.9983 2015 HSBC VAULT006557 ASAHI REF INC USAW 391.575 390.909 0.9983 2015 HSBC VAULT006557 ASAHI REF INC USAW 412.700 412.122 0.9986 2015 HSBC VAULT006558 ASAHI REF INC USAW 413.950 413.370 0.9986 2015 HSBC VAULT006559 ASAHI REF INC USAW 402.550 401.986 0.9986 2015 HSBC VAULT

00656 TANAKA K.KW 401.525 401.484 0.9999 2010 HSBC VAULT00657 TANAKA K.KW 401.350 401.309 0.9999 2010 HSBC VAULT00658 TANAKA K.KW 401.550 401.509 0.9999 2010 HSBC VAULT00659 TANAKA K.KW 401.075 401.034 0.9999 2010 HSBC VAULT

00660 TANAKA K.KW 404.550 404.509 0.9999 2010 HSBC VAULT00661 TANAKA K.KW 401.500 401.459 0.9999 2010 HSBC VAULT

006610 ASAHI REF INC USAW 406.775 405.961 0.9980 2015 HSBC VAULT006611 ASAHI REF INC USAW 397.825 397.029 0.9980 2015 HSBC VAULT006612 ASAHI REF INC USAW 407.200 406.385 0.9980 2015 HSBC VAULT006613 ASAHI REF INC USAW 408.275 407.458 0.9980 2015 HSBC VAULT006614 ASAHI REF INC USAW 394.800 394.010 0.9980 2015 HSBC VAULT006615 ASAHI REF INC USAW 394.350 393.561 0.9980 2015 HSBC VAULT006616 ASAHI REF INC USAW 405.675 404.823 0.9979 2015 HSBC VAULT006617 ASAHI REF INC USAW 395.350 394.519 0.9979 2015 HSBC VAULT006618 ASAHI REF INC USAW 390.700 389.879 0.9979 2015 HSBC VAULT006619 ASAHI REF INC USAW 392.675 391.850 0.9979 2015 HSBC VAULT

00662 TANAKA K.KW 401.500 401.459 0.9999 2010 HSBC VAULT006620 ASAHI REF INC USAW 384.350 383.542 0.9979 2015 HSBC VAULT006621 ASAHI REF INC USAW 393.875 393.047 0.9979 2015 HSBC VAULT006622 ASAHI REF INC USAW 399.300 398.261 0.9974 2015 HSBC VAULT006623 ASAHI REF INC USAW 397.950 396.915 0.9974 2015 HSBC VAULT006624 ASAHI REF INC USAW 376.150 375.172 0.9974 2015 HSBC VAULT006625 ASAHI REF INC USAW 385.750 384.747 0.9974 2015 HSBC VAULT006626 ASAHI REF INC USAW 385.875 384.871 0.9974 2015 HSBC VAULT006627 ASAHI REF INC USAW 397.050 396.017 0.9974 2015 HSBC VAULT006628 ASAHI REF INC USAW 405.625 404.408 0.9970 2015 HSBC VAULT006629 ASAHI REF INC USAW 404.550 403.336 0.9970 2015 HSBC VAULT

00663 TANAKA K.KW 401.300 401.259 0.9999 2010 HSBC VAULT006630 ASAHI REF INC USAW 409.050 407.822 0.9970 2015 HSBC VAULT006631 ASAHI REF INC USAW 400.325 399.124 0.9970 2015 HSBC VAULT006632 ASAHI REF INC USAW 410.275 409.044 0.9970 2015 HSBC VAULT006633 ASAHI REF INC USAW 394.325 393.142 0.9970 2015 HSBC VAULT006634 ASAHI REF INC USAW 412.475 411.650 0.9980 2015 HSBC VAULT006635 ASAHI REF INC USAW 408.900 408.082 0.9980 2015 HSBC VAULT006636 ASAHI REF INC USAW 409.600 408.780 0.9980 2015 HSBC VAULT006637 ASAHI REF INC USAW 392.625 391.839 0.9980 2015 HSBC VAULT006638 ASAHI REF INC USAW 411.200 410.377 0.9980 2015 HSBC VAULT006639 ASAHI REF INC USAW 403.900 403.092 0.9980 2015 HSBC VAULT

00664 TANAKA K.KW 401.375 401.334 0.9999 2010 HSBC VAULT006640 ASAHI REF INC USAW 389.500 388.721 0.9980 2015 HSBC VAULT006641 ASAHI REF INC USAW 408.175 407.358 0.9980 2015 HSBC VAULT006642 ASAHI REF INC USAW 393.075 392.367 0.9982 2015 HSBC VAULT006643 ASAHI REF INC USAW 393.575 392.866 0.9982 2015 HSBC VAULT006644 ASAHI REF INC USAW 411.650 410.909 0.9982 2015 HSBC VAULT006646 ASAHI REF INC USAW 386.300 385.604 0.9982 2015 HSBC VAULT006647 ASAHI REF INC USAW 410.625 409.885 0.9982 2015 HSBC VAULT006649 ASAHI REF INC USAW 398.775 398.017 0.9981 2015 HSBC VAULT

00665 TANAKA K.KW 401.425 401.384 0.9999 2010 HSBC VAULT006650 ASAHI REF INC USAW 400.825 400.063 0.9981 2015 HSBC VAULT006651 ASAHI REF INC USAW 383.150 382.422 0.9981 2015 HSBC VAULT006652 ASAHI REF INC USAW 413.100 412.315 0.9981 2015 HSBC VAULT006653 ASAHI REF INC USAW 397.525 396.769 0.9981 2015 HSBC VAULT006654 ASAHI REF INC USAW 406.975 406.201 0.9981 2015 HSBC VAULT006655 ASAHI REF INC USAW 396.175 395.422 0.9981 2015 HSBC VAULT

006656 ASAHI REF INC USAW 386.325 385.591 0.9981 2015 HSBC VAULT006657 ASAHI REF INC USAW 405.250 404.763 0.9988 2015 HSBC VAULT006658 ASAHI REF INC USAW 408.475 407.984 0.9988 2015 HSBC VAULT006659 ASAHI REF INC USAW 399.200 398.721 0.9988 2015 HSBC VAULT

00666 TANAKA K.KW 401.475 401.434 0.9999 2010 HSBC VAULT006660 ASAHI REF INC USAW 418.850 418.347 0.9988 2015 HSBC VAULT006661 ASAHI REF INC USAW 421.000 420.494 0.9988 2015 HSBC VAULT006662 ASAHI REF INC USAW 411.850 411.355 0.9988 2015 HSBC VAULT006663 ASAHI REF INC USAW 391.350 390.880 0.9988 2015 HSBC VAULT006664 ASAHI REF INC USAW 395.350 395.033 0.9992 2015 HSBC VAULT006665 ASAHI REF INC USAW 397.275 396.957 0.9992 2015 HSBC VAULT006667 ASAHI REF INC USAW 396.600 396.282 0.9992 2015 HSBC VAULT006668 ASAHI REF INC USAW 405.450 405.125 0.9992 2015 HSBC VAULT006669 ASAHI REF INC USAW 406.750 406.424 0.9992 2015 HSBC VAULT

00667 TANAKA K.KW 401.450 401.409 0.9999 2010 HSBC VAULT006670 ASAHI REF INC USAW 414.175 413.843 0.9992 2015 HSBC VAULT006671 ASAHI REF INC USAW 403.475 403.152 0.9992 2015 HSBC VAULT006672 ASAHI REF INC USAW 407.125 406.799 0.9992 2015 HSBC VAULT006673 ASAHI REF INC USAW 400.275 399.954 0.9992 2015 HSBC VAULT006674 ASAHI REF INC USAW 410.200 409.871 0.9992 2015 HSBC VAULT006675 ASAHI REF INC USAW 421.750 421.412 0.9992 2015 HSBC VAULT006676 ASAHI REF INC USAW 407.800 407.473 0.9992 2015 HSBC VAULT006677 ASAHI REF INC USAW 373.400 373.101 0.9992 2015 HSBC VAULT006679 ASAHI REF INC USAW 406.075 405.547 0.9987 2015 HSBC VAULT006680 ASAHI REF INC USAW 402.525 402.001 0.9987 2015 HSBC VAULT006681 ASAHI REF INC USAW 404.300 403.774 0.9987 2015 HSBC VAULT006682 ASAHI REF INC USAW 414.150 413.611 0.9987 2015 HSBC VAULT006683 ASAHI REF INC USAW 400.225 399.704 0.9987 2015 HSBC VAULT006684 ASAHI REF INC USAW 405.300 404.773 0.9987 2015 HSBC VAULT006686 ASAHI REF INC USAW 409.350 408.817 0.9987 2015 HSBC VAULT006687 ASAHI REF INC USAW 386.825 386.128 0.9982 2015 HSBC VAULT006688 ASAHI REF INC USAW 404.450 403.722 0.9982 2015 HSBC VAULT006689 ASAHI REF INC USAW 398.625 397.907 0.9982 2015 HSBC VAULT006690 ASAHI REF INC USAW 419.475 418.720 0.9982 2015 HSBC VAULT006691 ASAHI REF INC USAW 421.075 420.317 0.9982 2015 HSBC VAULT006692 ASAHI REF INC USAW 412.825 412.082 0.9982 2015 HSBC VAULT006693 ASAHI REF INC USAW 394.175 393.465 0.9982 2015 HSBC VAULT006694 ASAHI REF INC USAW 413.475 413.144 0.9992 2015 HSBC VAULT006841 ASAHI REF INC USAW 403.425 402.698 0.9982 2015 HSBC VAULT006842 ASAHI REF INC USAW 390.975 390.271 0.9982 2015 HSBC VAULT006843 ASAHI REF INC USAW 399.525 398.805 0.9982 2015 HSBC VAULT006844 ASAHI REF INC USAW 405.200 404.470 0.9982 2015 HSBC VAULT006845 ASAHI REF INC USAW 392.950 392.242 0.9982 2015 HSBC VAULT006846 ASAHI REF INC USAW 410.725 409.985 0.9982 2015 HSBC VAULT006848 ASAHI REF INC USAW 410.825 410.085 0.9982 2015 HSBC VAULT006860 ASAHI REF INC USAW 400.700 400.139 0.9986 2015 HSBC VAULT006861 ASAHI REF INC USAW 401.600 401.037 0.9986 2015 HSBC VAULT006862 ASAHI REF INC USAW 408.900 408.327 0.9986 2015 HSBC VAULT006865 ASAHI REF INC USAW 404.075 403.428 0.9984 2015 HSBC VAULT006866 ASAHI REF INC USAW 407.850 407.197 0.9984 2015 HSBC VAULT

006868 ASAHI REF INC USAW 380.650 380.041 0.9984 2015 HSBC VAULT006869 ASAHI REF INC USAW 391.825 390.375 0.9963 2015 HSBC VAULT006872 ASAHI REF INC USAW 391.600 390.151 0.9963 2015 HSBC VAULT006873 ASAHI REF INC USAW 397.000 395.531 0.9963 2015 HSBC VAULT006874 ASAHI REF INC USAW 399.750 398.271 0.9963 2015 HSBC VAULT006875 ASAHI REF INC USAW 382.225 380.810 0.9963 2015 HSBC VAULT006876 ASAHI REF INC USAW 380.125 379.288 0.9978 2015 HSBC VAULT006877 ASAHI REF INC USAW 397.775 396.899 0.9978 2015 HSBC VAULT006879 ASAHI REF INC USAW 372.425 371.605 0.9978 2015 HSBC VAULT006880 ASAHI REF INC USAW 392.075 391.212 0.9978 2015 HSBC VAULT006881 ASAHI REF INC USAW 394.475 393.607 0.9978 2015 HSBC VAULT006882 ASAHI REF INC USAW 378.900 378.104 0.9979 2015 HSBC VAULT006883 ASAHI REF INC USAW 394.725 393.896 0.9979 2015 HSBC VAULT006885 ASAHI REF INC USAW 427.700 426.801 0.9979 2015 HSBC VAULT006886 ASAHI REF INC USAW 403.900 403.051 0.9979 2015 HSBC VAULT006888 ASAHI REF INC USAW 408.850 407.787 0.9974 2015 HSBC VAULT006890 ASAHI REF INC USAW 379.350 378.363 0.9974 2015 HSBC VAULT006891 ASAHI REF INC USAW 389.450 388.437 0.9974 2015 HSBC VAULT006894 ASAHI REF INC USAW 396.425 395.235 0.9970 2015 HSBC VAULT006895 ASAHI REF INC USAW 389.775 388.605 0.9970 2015 HSBC VAULT006896 ASAHI REF INC USAW 391.050 389.876 0.9970 2015 HSBC VAULT006897 ASAHI REF INC USAW 380.125 378.984 0.9970 2015 HSBC VAULT006898 ASAHI REF INC USAW 404.250 403.037 0.9970 2015 HSBC VAULT006899 ASAHI REF INC USAW 391.925 390.749 0.9970 2015 HSBC VAULT006900 ASAHI REF INC USAW 403.850 402.315 0.9962 2015 HSBC VAULT006902 ASAHI REF INC USAW 393.625 392.129 0.9962 2015 HSBC VAULT006903 ASAHI REF INC USAW 406.100 404.556 0.9962 2015 HSBC VAULT006904 ASAHI REF INC USAW 384.750 383.288 0.9962 2015 HSBC VAULT006906 ASAHI REF INC USAW 415.600 414.020 0.9962 2015 HSBC VAULT006908 ASAHI REF INC USAW 380.875 379.694 0.9969 2015 HSBC VAULT006910 ASAHI REF INC USAW 387.275 386.074 0.9969 2015 HSBC VAULT006913 ASAHI REF INC USAW 398.725 397.688 0.9974 2015 HSBC VAULT006914 ASAHI REF INC USAW 381.550 380.558 0.9974 2015 HSBC VAULT006916 ASAHI REF INC USAW 408.425 407.363 0.9974 2015 HSBC VAULT006918 ASAHI REF INC USAW 409.500 408.435 0.9974 2015 HSBC VAULT006919 ASAHI REF INC USAW 383.425 382.236 0.9969 2015 HSBC VAULT006920 ASAHI REF INC USAW 381.475 380.292 0.9969 2015 HSBC VAULT006922 ASAHI REF INC USAW 415.400 413.987 0.9966 2015 HSBC VAULT006923 ASAHI REF INC USAW 388.975 387.652 0.9966 2015 HSBC VAULT006924 ASAHI REF INC USAW 412.150 410.748 0.9966 2015 HSBC VAULT006925 ASAHI REF INC USAW 398.250 396.896 0.9966 2015 HSBC VAULT006926 ASAHI REF INC USAW 402.900 401.530 0.9966 2015 HSBC VAULT006927 ASAHI REF INC USAW 393.925 392.585 0.9966 2015 HSBC VAULT006930 ASAHI REF INC USAW 399.600 398.281 0.9967 2015 HSBC VAULT006931 ASAHI REF INC USAW 414.700 413.331 0.9967 2015 HSBC VAULT006932 ASAHI REF INC USAW 403.250 401.919 0.9967 2015 HSBC VAULT006934 ASAHI REF INC USAW 375.175 373.824 0.9964 2015 HSBC VAULT006935 ASAHI REF INC USAW 399.450 398.012 0.9964 2015 HSBC VAULT006937 ASAHI REF INC USAW 400.325 398.883 0.9964 2015 HSBC VAULT006938 ASAHI REF INC USAW 404.725 403.268 0.9964 2015 HSBC VAULT

006939 ASAHI REF INC USAW 397.975 396.542 0.9964 2015 HSBC VAULT006940 ASAHI REF INC USAW 395.150 393.688 0.9963 2015 HSBC VAULT006941 ASAHI REF INC USAW 414.625 413.090 0.9963 2015 HSBC VAULT006942 ASAHI REF INC USAW 412.600 411.073 0.9963 2015 HSBC VAULT006943 ASAHI REF INC USAW 404.025 402.530 0.9963 2015 HSBC VAULT006944 ASAHI REF INC USAW 396.750 395.282 0.9963 2015 HSBC VAULT006945 ASAHI REF INC USAW 397.200 395.730 0.9963 2015 HSBC VAULT006946 ASAHI REF INC USAW 404.725 403.470 0.9969 2015 HSBC VAULT006947 ASAHI REF INC USAW 415.325 414.037 0.9969 2015 HSBC VAULT007080 PERTH MINTW 385.700 384.388 0.9966 2010 HSBC VAULT

00718 TANAKA K.KW 401.400 401.359 0.9999 2010 HSBC VAULT00719 TANAKA K.KW 401.325 401.284 0.9999 2010 HSBC VAULT00720 TANAKA K.KW 401.350 401.309 0.9999 2010 HSBC VAULT00721 TANAKA K.KW 401.525 401.484 0.9999 2010 HSBC VAULT

007262 ASAHI REF INC USAW 388.475 387.853 0.9984 2015 HSBC VAULT007263 ASAHI REF INC USAW 391.050 390.424 0.9984 2015 HSBC VAULT007264 ASAHI REF INC USAW 411.225 410.567 0.9984 2015 HSBC VAULT007265 ASAHI REF INC USAW 378.800 378.194 0.9984 2015 HSBC VAULT007266 ASAHI REF INC USAW 407.325 406.673 0.9984 2015 HSBC VAULT007267 ASAHI REF INC USAW 405.075 404.183 0.9978 2015 HSBC VAULT

00728 TANAKA K.KW 401.450 401.409 0.9999 2010 HSBC VAULT007280 ASAHI REF INC USAW 416.850 415.891 0.9977 2015 HSBC VAULT007281 ASAHI REF INC USAW 386.100 385.212 0.9977 2015 HSBC VAULT007283 ASAHI REF INC USAW 405.900 404.966 0.9977 2015 HSBC VAULT007284 ASAHI REF INC USAW 416.075 415.118 0.9977 2015 HSBC VAULT007285 ASAHI REF INC USAW 411.225 410.279 0.9977 2015 HSBC VAULT

00729 TANAKA K.KW 397.775 397.735 0.9999 2010 HSBC VAULT007293 ASAHI REF INC USAW 395.625 394.359 0.9968 2015 HSBC VAULT

00730 TANAKA K.KW 414.625 414.583 0.9999 2010 HSBC VAULT00731 TANAKA K.KW 403.200 403.159 0.9999 2010 HSBC VAULT00732 TANAKA K.KW 411.275 411.233 0.9999 2010 HSBC VAULT00733 TANAKA K.KW 400.100 400.060 0.9999 2010 HSBC VAULT00734 TANAKA K.KW 392.925 392.885 0.9999 2010 HSBC VAULT00735 TANAKA K.KW 400.750 400.710 0.9999 2010 HSBC VAULT00736 TANAKA K.KW 401.200 401.159 0.9999 2010 HSBC VAULT00737 TANAKA K.KW 394.675 394.635 0.9999 2010 HSBC VAULT00738 TANAKA K.KW 401.500 401.459 0.9999 2010 HSBC VAULT

007383 ASAHI REF CANADA LTDW 409.625 408.437 0.9971 2015 HSBC VAULT007384 ASAHI REF CANADA LTDW 423.725 422.496 0.9971 2015 HSBC VAULT007385 ASAHI REF CANADA LTDW 427.175 425.936 0.9971 2015 HSBC VAULT007386 ASAHI REF CANADA LTDW 410.825 409.633 0.9971 2015 HSBC VAULT007387 ASAHI REF CANADA LTDW 421.275 420.053 0.9971 2015 HSBC VAULT007388 ASAHI REF CANADA LTDW 380.200 379.211 0.9974 2015 HSBC VAULT007389 ASAHI REF CANADA LTDW 395.625 394.596 0.9974 2015 HSBC VAULT

00739 TANAKA K.KW 401.575 401.534 0.9999 2010 HSBC VAULT007390 ASAHI REF CANADA LTDW 402.250 401.204 0.9974 2015 HSBC VAULT007391 ASAHI REF CANADA LTDW 407.875 406.814 0.9974 2015 HSBC VAULT007392 ASAHI REF CANADA LTDW 403.100 402.052 0.9974 2015 HSBC VAULT007393 ASAHI REF CANADA LTDW 396.900 395.868 0.9974 2015 HSBC VAULT007394 ASAHI REF CANADA LTDW 384.900 383.899 0.9974 2015 HSBC VAULT

007395 ASAHI REF CANADA LTDW 416.200 415.117 0.9974 2015 HSBC VAULT007396 ASAHI REF CANADA LTDW 403.975 402.924 0.9974 2015 HSBC VAULT007397 ASAHI REF CANADA LTDW 397.375 396.341 0.9974 2015 HSBC VAULT007398 ASAHI REF CANADA LTDW 387.100 386.093 0.9974 2015 HSBC VAULT007399 ASAHI REF CANADA LTDW 396.425 395.394 0.9974 2015 HSBC VAULT007400 ASAHI REF CANADA LTDW 402.650 401.925 0.9982 2015 HSBC VAULT007401 ASAHI REF CANADA LTDW 422.225 421.465 0.9982 2015 HSBC VAULT007402 ASAHI REF CANADA LTDW 423.475 422.712 0.9982 2015 HSBC VAULT007403 ASAHI REF CANADA LTDW 420.200 419.443 0.9982 2015 HSBC VAULT007404 ASAHI REF CANADA LTDW 399.300 398.581 0.9982 2015 HSBC VAULT007405 ASAHI REF CANADA LTDW 418.650 417.896 0.9982 2015 HSBC VAULT

00741 TANAKA K.KW 401.600 401.559 0.9999 2010 HSBC VAULT007411 ASAHI REF CANADA LTDW 401.825 400.981 0.9979 2015 HSBC VAULT007412 ASAHI REF CANADA LTDW 413.325 412.457 0.9979 2015 HSBC VAULT007413 ASAHI REF CANADA LTDW 422.975 422.086 0.9979 2015 HSBC VAULT007414 ASAHI REF CANADA LTDW 401.850 401.006 0.9979 2015 HSBC VAULT007415 ASAHI REF CANADA LTDW 408.825 407.966 0.9979 2015 HSBC VAULT007416 ASAHI REF CANADA LTDW 417.200 416.323 0.9979 2015 HSBC VAULT007417 ASAHI REF CANADA LTDW 397.525 396.332 0.9970 2015 HSBC VAULT007418 ASAHI REF CANADA LTDW 411.725 410.489 0.9970 2015 HSBC VAULT007419 ASAHI REF CANADA LTDW 407.000 405.779 0.9970 2015 HSBC VAULT007420 ASAHI REF CANADA LTDW 404.825 403.610 0.9970 2015 HSBC VAULT007421 ASAHI REF CANADA LTDW 411.400 410.165 0.9970 2015 HSBC VAULT007422 ASAHI REF CANADA LTDW 418.550 417.294 0.9970 2015 HSBC VAULT007423 ASAHI REF CANADA LTDW 395.375 394.188 0.9970 2015 HSBC VAULT007424 ASAHI REF CANADA LTDW 410.075 408.844 0.9970 2015 HSBC VAULT007425 ASAHI REF CANADA LTDW 418.550 417.294 0.9970 2015 HSBC VAULT007426 ASAHI REF CANADA LTDW 411.175 409.941 0.9970 2015 HSBC VAULT007427 ASAHI REF CANADA LTDW 420.075 418.814 0.9970 2015 HSBC VAULT007428 ASAHI REF CANADA LTDW 423.350 422.080 0.9970 2015 HSBC VAULT007429 ASAHI REF CANADA LTDW 395.625 394.477 0.9971 2015 HSBC VAULT007430 ASAHI REF CANADA LTDW 423.475 422.247 0.9971 2015 HSBC VAULT007431 ASAHI REF CANADA LTDW 425.000 423.767 0.9971 2015 HSBC VAULT007432 ASAHI REF CANADA LTDW 416.650 415.441 0.9971 2015 HSBC VAULT007433 ASAHI REF CANADA LTDW 410.300 409.110 0.9971 2015 HSBC VAULT007434 ASAHI REF CANADA LTDW 399.525 398.246 0.9968 2015 HSBC VAULT007435 ASAHI REF CANADA LTDW 416.875 415.541 0.9968 2015 HSBC VAULT007436 ASAHI REF CANADA LTDW 423.850 422.493 0.9968 2015 HSBC VAULT007437 ASAHI REF CANADA LTDW 412.825 411.504 0.9968 2015 HSBC VAULT007438 ASAHI REF CANADA LTDW 416.325 414.992 0.9968 2015 HSBC VAULT007439 ASAHI REF CANADA LTDW 395.450 394.303 0.9971 2015 HSBC VAULT007440 ASAHI REF CANADA LTDW 413.900 412.699 0.9971 2015 HSBC VAULT007441 ASAHI REF CANADA LTDW 424.025 422.795 0.9971 2015 HSBC VAULT007442 ASAHI REF CANADA LTDW 425.175 423.942 0.9971 2015 HSBC VAULT007443 ASAHI REF CANADA LTDW 404.125 402.831 0.9968 2015 HSBC VAULT007444 ASAHI REF CANADA LTDW 417.925 416.587 0.9968 2015 HSBC VAULT007445 ASAHI REF CANADA LTDW 421.900 420.550 0.9968 2015 HSBC VAULT007446 ASAHI REF CANADA LTDW 404.725 403.429 0.9968 2015 HSBC VAULT007447 ASAHI REF CANADA LTDW 409.725 408.413 0.9968 2015 HSBC VAULT007448 ASAHI REF CANADA LTDW 396.750 395.678 0.9973 2015 HSBC VAULT

007449 ASAHI REF CANADA LTDW 389.250 388.199 0.9973 2015 HSBC VAULT007450 ASAHI REF CANADA LTDW 400.625 399.543 0.9973 2015 HSBC VAULT007451 ASAHI REF CANADA LTDW 412.900 411.785 0.9973 2015 HSBC VAULT007452 ASAHI REF CANADA LTDW 402.225 401.139 0.9973 2015 HSBC VAULT007453 ASAHI REF CANADA LTDW 397.250 396.177 0.9973 2015 HSBC VAULT007454 ASAHI REF CANADA LTDW 401.225 400.021 0.9970 2015 HSBC VAULT007455 ASAHI REF CANADA LTDW 414.925 413.680 0.9970 2015 HSBC VAULT007456 ASAHI REF CANADA LTDW 417.025 415.774 0.9970 2015 HSBC VAULT007457 ASAHI REF CANADA LTDW 416.950 415.699 0.9970 2015 HSBC VAULT007458 ASAHI REF CANADA LTDW 413.000 411.761 0.9970 2015 HSBC VAULT007459 ASAHI REF CANADA LTDW 414.225 413.023 0.9971 2015 HSBC VAULT007460 ASAHI REF CANADA LTDW 413.850 412.649 0.9971 2015 HSBC VAULT007461 ASAHI REF CANADA LTDW 402.775 401.607 0.9971 2015 HSBC VAULT007462 ASAHI REF CANADA LTDW 411.150 409.957 0.9971 2015 HSBC VAULT007463 ASAHI REF CANADA LTDW 411.775 410.580 0.9971 2015 HSBC VAULT008133 ASAHI REF INC USAW 405.875 404.901 0.9976 2016 HSBC VAULT008134 ASAHI REF INC USAW 396.875 395.922 0.9976 2016 HSBC VAULT008139 ASAHI REF INC USAW 399.375 398.576 0.9980 2016 HSBC VAULT008140 ASAHI REF INC USAW 398.475 397.678 0.9980 2016 HSBC VAULT008142 ASAHI REF INC USAW 387.575 386.799 0.9980 2016 HSBC VAULT008144 ASAHI REF INC USAW 405.300 404.489 0.9980 2016 HSBC VAULT008145 ASAHI REF INC USAW 405.925 405.153 0.9981 2016 HSBC VAULT008146 ASAHI REF INC USAW 393.600 392.852 0.9981 2016 HSBC VAULT008149 ASAHI REF INC USAW 420.500 419.743 0.9982 2016 HSBC VAULT008150 ASAHI REF INC USAW 406.400 405.668 0.9982 2016 HSBC VAULT008151 ASAHI REF INC USAW 403.800 403.073 0.9982 2016 HSBC VAULT008152 ASAHI REF INC USAW 402.800 402.075 0.9982 2016 HSBC VAULT008154 ASAHI REF INC USAW 395.500 394.788 0.9982 2016 HSBC VAULT008155 ASAHI REF INC USAW 387.375 386.677 0.9982 2016 HSBC VAULT008156 ASAHI REF INC USAW 414.025 413.362 0.9984 2016 HSBC VAULT008157 ASAHI REF INC USAW 398.775 398.137 0.9984 2016 HSBC VAULT008159 ASAHI REF INC USAW 405.425 404.776 0.9984 2016 HSBC VAULT008160 ASAHI REF INC USAW 413.700 413.038 0.9984 2016 HSBC VAULT008161 ASAHI REF INC USAW 407.100 406.448 0.9984 2016 HSBC VAULT008165 ASAHI REF INC USAW 408.025 407.453 0.9986 2016 HSBC VAULT008166 ASAHI REF INC USAW 408.925 408.352 0.9986 2016 HSBC VAULT008167 ASAHI REF INC USAW 410.125 409.550 0.9986 2016 HSBC VAULT008168 ASAHI REF INC USAW 403.550 402.985 0.9986 2016 HSBC VAULT008169 ASAHI REF INC USAW 408.625 408.053 0.9986 2016 HSBC VAULT008170 ASAHI REF INC USAW 415.450 414.868 0.9986 2016 HSBC VAULT008171 ASAHI REF INC USAW 410.325 409.750 0.9986 2016 HSBC VAULT008172 ASAHI REF INC USAW 393.675 392.809 0.9978 2016 HSBC VAULT008173 ASAHI REF INC USAW 411.625 410.719 0.9978 2016 HSBC VAULT008174 ASAHI REF INC USAW 396.250 395.378 0.9978 2016 HSBC VAULT008180 ASAHI REF INC USAW 399.700 398.820 0.9978 2016 HSBC VAULT008181 ASAHI REF INC USAW 406.775 405.880 0.9978 2016 HSBC VAULT008183 ASAHI REF INC USAW 408.375 407.476 0.9978 2016 HSBC VAULT008185 ASAHI REF INC USAW 402.100 401.215 0.9978 2016 HSBC VAULT008187 ASAHI REF INC USAW 397.075 396.360 0.9982 2016 HSBC VAULT008188 ASAHI REF INC USAW 402.150 401.426 0.9982 2016 HSBC VAULT

008189 ASAHI REF INC USAW 387.050 386.353 0.9982 2016 HSBC VAULT008190 ASAHI REF INC USAW 410.000 409.262 0.9982 2016 HSBC VAULT008191 ASAHI REF INC USAW 399.550 398.830 0.9982 2016 HSBC VAULT008192 ASAHI REF INC USAW 415.975 415.226 0.9982 2016 HSBC VAULT008193 ASAHI REF INC USAW 399.200 398.481 0.9982 2016 HSBC VAULT008194 ASAHI REF INC USAW 406.325 405.593 0.9982 2016 HSBC VAULT008195 ASAHI REF INC USAW 391.025 390.360 0.9983 2016 HSBC VAULT008196 ASAHI REF INC USAW 386.025 385.368 0.9983 2016 HSBC VAULT008197 ASAHI REF INC USAW 393.250 392.581 0.9983 2016 HSBC VAULT008198 ASAHI REF INC USAW 406.175 405.484 0.9983 2016 HSBC VAULT008199 ASAHI REF INC USAW 389.250 388.588 0.9983 2016 HSBC VAULT008201 ASAHI REF INC USAW 410.525 409.827 0.9983 2016 HSBC VAULT008202 ASAHI REF INC USAW 400.525 399.844 0.9983 2016 HSBC VAULT008203 ASAHI REF INC USAW 386.375 385.718 0.9983 2016 HSBC VAULT008204 ASAHI REF INC USAW 394.275 393.604 0.9983 2016 HSBC VAULT008205 ASAHI REF INC USAW 406.950 406.258 0.9983 2016 HSBC VAULT008206 ASAHI REF INC USAW 412.700 411.998 0.9983 2016 HSBC VAULT008207 ASAHI REF INC USAW 398.250 397.573 0.9983 2016 HSBC VAULT008208 ASAHI REF INC USAW 395.550 394.996 0.9986 2016 HSBC VAULT008209 ASAHI REF INC USAW 399.750 399.190 0.9986 2016 HSBC VAULT008210 ASAHI REF INC USAW 401.250 400.688 0.9986 2016 HSBC VAULT008211 ASAHI REF INC USAW 399.900 399.340 0.9986 2016 HSBC VAULT008212 ASAHI REF INC USAW 406.000 405.431 0.9986 2016 HSBC VAULT008213 ASAHI REF INC USAW 410.625 410.050 0.9986 2016 HSBC VAULT008214 ASAHI REF INC USAW 405.775 405.207 0.9986 2016 HSBC VAULT008215 ASAHI REF INC USAW 410.400 409.702 0.9983 2016 HSBC VAULT008216 ASAHI REF INC USAW 408.875 408.180 0.9983 2016 HSBC VAULT008217 ASAHI REF INC USAW 405.975 405.284 0.9983 2016 HSBC VAULT008218 ASAHI REF INC USAW 404.650 403.962 0.9983 2016 HSBC VAULT008219 ASAHI REF INC USAW 395.975 395.301 0.9983 2016 HSBC VAULT008220 ASAHI REF INC USAW 408.075 407.381 0.9983 2016 HSBC VAULT008221 ASAHI REF INC USAW 389.550 388.732 0.9979 2016 HSBC VAULT008222 ASAHI REF INC USAW 404.425 403.575 0.9979 2016 HSBC VAULT008223 ASAHI REF INC USAW 408.600 407.742 0.9979 2016 HSBC VAULT008224 ASAHI REF INC USAW 399.525 398.686 0.9979 2016 HSBC VAULT008225 ASAHI REF INC USAW 390.950 390.129 0.9979 2016 HSBC VAULT008226 ASAHI REF INC USAW 403.575 402.727 0.9979 2016 HSBC VAULT008227 ASAHI REF INC USAW 403.475 402.627 0.9979 2016 HSBC VAULT008228 ASAHI REF INC USAW 402.150 401.305 0.9979 2016 HSBC VAULT008229 ASAHI REF INC USAW 417.375 416.415 0.9977 2016 HSBC VAULT008231 ASAHI REF INC USAW 422.425 421.453 0.9977 2016 HSBC VAULT008232 ASAHI REF INC USAW 390.850 389.951 0.9977 2016 HSBC VAULT008233 ASAHI REF INC USAW 394.125 393.218 0.9977 2016 HSBC VAULT008234 ASAHI REF INC USAW 377.925 377.055 0.9977 2016 HSBC VAULT008235 ASAHI REF INC USAW 392.125 391.223 0.9977 2016 HSBC VAULT00846A TANAKA K.KW 401.375 401.334 0.9999 2008 HSBC VAULT00847A TANAKA K.KW 401.450 401.409 0.9999 2008 HSBC VAULT00848A TANAKA K.KW 401.475 401.434 0.9999 2008 HSBC VAULT008497 ASAHI REF INC USAW 409.225 408.529 0.9983 2016 HSBC VAULT008498 ASAHI REF INC USAW 397.350 396.674 0.9983 2016 HSBC VAULT

00849A TANAKA K.KW 401.425 401.384 0.9999 2008 HSBC VAULT008500 ASAHI REF INC USAW 425.975 425.250 0.9983 2016 HSBC VAULT008501 ASAHI REF INC USAW 392.575 391.907 0.9983 2016 HSBC VAULT008502 ASAHI REF INC USAW 390.650 389.985 0.9983 2016 HSBC VAULT008503 ASAHI REF INC USAW 398.350 397.672 0.9983 2016 HSBC VAULT008504 ASAHI REF INC USAW 371.275 370.643 0.9983 2016 HSBC VAULT008505 ASAHI REF INC USAW 416.650 415.941 0.9983 2016 HSBC VAULT008506 ASAHI REF INC USAW 406.350 405.659 0.9983 2016 HSBC VAULT008507 ASAHI REF INC USAW 395.725 395.052 0.9983 2016 HSBC VAULT008508 ASAHI REF INC USAW 415.500 414.793 0.9983 2016 HSBC VAULT00850A TANAKA K.KW 401.425 401.384 0.9999 2008 HSBC VAULT008510 ASAHI REF INC USAW 401.550 400.867 0.9983 2016 HSBC VAULT008511 ASAHI REF INC USAW 375.575 374.936 0.9983 2016 HSBC VAULT008512 ASAHI REF INC USAW 397.975 397.298 0.9983 2016 HSBC VAULT008515 ASAHI REF INC USAW 412.150 411.408 0.9982 2016 HSBC VAULT008517 ASAHI REF INC USAW 421.425 420.666 0.9982 2016 HSBC VAULT008518 ASAHI REF INC USAW 418.925 418.171 0.9982 2016 HSBC VAULT00851A TANAKA K.KW 407.475 407.434 0.9999 2008 HSBC VAULT008521 ASAHI REF INC USAW 403.825 403.138 0.9983 2016 HSBC VAULT008522 ASAHI REF INC USAW 383.800 383.147 0.9983 2016 HSBC VAULT008525 ASAHI REF INC USAW 387.250 386.591 0.9983 2016 HSBC VAULT008527 ASAHI REF INC USAW 414.125 413.545 0.9986 2016 HSBC VAULT008529 ASAHI REF INC USAW 412.400 411.822 0.9986 2016 HSBC VAULT00852A TANAKA K.KW 399.075 399.035 0.9999 2008 HSBC VAULT008530 ASAHI REF INC USAW 419.650 419.062 0.9986 2016 HSBC VAULT008531 ASAHI REF INC USAW 383.250 382.521 0.9981 2016 HSBC VAULT008532 ASAHI REF INC USAW 406.100 405.328 0.9981 2016 HSBC VAULT008533 ASAHI REF INC USAW 375.975 375.260 0.9981 2016 HSBC VAULT008534 ASAHI REF INC USAW 401.400 400.597 0.9980 2016 HSBC VAULT008536 ASAHI REF INC USAW 411.450 410.627 0.9980 2016 HSBC VAULT008537 ASAHI REF INC USAW 397.875 397.079 0.9980 2016 HSBC VAULT008538 ASAHI REF INC USAW 395.900 395.108 0.9980 2016 HSBC VAULT008539 ASAHI REF CANADA LTDW 392.275 390.431 0.9953 2015 HSBC VAULT008539 ASAHI REF INC USAW 391.725 390.902 0.9979 2016 HSBC VAULT00853A TANAKA K.KW 407.675 407.634 0.9999 2008 HSBC VAULT008540 ASAHI REF CANADA LTDW 401.100 399.214 0.9953 2015 HSBC VAULT008540 ASAHI REF INC USAW 423.200 422.311 0.9979 2016 HSBC VAULT008541 ASAHI REF CANADA LTDW 379.175 377.392 0.9953 2015 HSBC VAULT008542 ASAHI REF CANADA LTDW 390.300 388.465 0.9953 2015 HSBC VAULT008543 ASAHI REF CANADA LTDW 393.225 391.376 0.9953 2015 HSBC VAULT008544 ASAHI REF CANADA LTDW 402.300 400.409 0.9953 2015 HSBC VAULT008544 ASAHI REF INC USAW 400.850 399.968 0.9978 2016 HSBC VAULT008545 ASAHI REF CANADA LTDW 390.100 388.383 0.9956 2015 HSBC VAULT008545 ASAHI REF INC USAW 397.325 396.450 0.9978 2016 HSBC VAULT008546 ASAHI REF CANADA LTDW 395.900 394.158 0.9956 2015 HSBC VAULT008546 ASAHI REF INC USAW 398.875 397.997 0.9978 2016 HSBC VAULT008547 ASAHI REF CANADA LTDW 389.825 388.109 0.9956 2015 HSBC VAULT008547 ASAHI REF INC USAW 396.300 395.428 0.9978 2016 HSBC VAULT008548 ASAHI REF CANADA LTDW 389.450 387.736 0.9956 2015 HSBC VAULT008549 ASAHI REF CANADA LTDW 399.850 398.090 0.9956 2015 HSBC VAULT

008549 ASAHI REF INC USAW 402.975 402.169 0.9980 2016 HSBC VAULT00854A TANAKA K.KW 405.525 405.484 0.9999 2008 HSBC VAULT008550 ASAHI REF CANADA LTDW 397.075 395.327 0.9956 2015 HSBC VAULT008550 ASAHI REF INC USAW 406.900 406.086 0.9980 2016 HSBC VAULT008551 ASAHI REF CANADA LTDW 393.350 391.816 0.9961 2015 HSBC VAULT008552 ASAHI REF CANADA LTDW 384.950 383.448 0.9961 2015 HSBC VAULT008552 ASAHI REF INC USAW 403.025 402.219 0.9980 2016 HSBC VAULT008553 ASAHI REF CANADA LTDW 368.050 366.614 0.9961 2015 HSBC VAULT008553 ASAHI REF INC USAW 388.200 387.423 0.9980 2016 HSBC VAULT008554 ASAHI REF CANADA LTDW 405.700 404.117 0.9961 2015 HSBC VAULT008554 ASAHI REF INC USAW 399.500 398.701 0.9980 2016 HSBC VAULT008555 ASAHI REF CANADA LTDW 393.950 392.413 0.9961 2015 HSBC VAULT008555 ASAHI REF INC USAW 404.000 403.192 0.9980 2016 HSBC VAULT008556 ASAHI REF CANADA LTDW 409.475 407.878 0.9961 2015 HSBC VAULT008556 ASAHI REF INC USAW 394.900 394.110 0.9980 2016 HSBC VAULT008557 ASAHI REF CANADA LTDW 399.125 397.289 0.9954 2015 HSBC VAULT008558 ASAHI REF CANADA LTDW 398.725 396.890 0.9954 2015 HSBC VAULT008559 ASAHI REF CANADA LTDW 397.000 395.173 0.9954 2015 HSBC VAULT008559 ASAHI REF INC USAW 388.750 387.972 0.9980 2016 HSBC VAULT00855A TANAKA K.KW 405.175 405.134 0.9999 2008 HSBC VAULT008560 ASAHI REF CANADA LTDW 397.500 395.671 0.9954 2015 HSBC VAULT008560 ASAHI REF INC USAW 398.975 398.177 0.9980 2016 HSBC VAULT008561 ASAHI REF CANADA LTDW 393.900 392.088 0.9954 2015 HSBC VAULT008561 ASAHI REF INC USAW 401.000 400.198 0.9980 2016 HSBC VAULT008562 ASAHI REF CANADA LTDW 395.450 393.631 0.9954 2015 HSBC VAULT008562 ASAHI REF INC USAW 378.025 377.269 0.9980 2016 HSBC VAULT008563 ASAHI REF CANADA LTDW 413.300 411.770 0.9963 2015 HSBC VAULT008564 ASAHI REF CANADA LTDW 415.600 414.062 0.9963 2015 HSBC VAULT008565 ASAHI REF CANADA LTDW 402.875 401.384 0.9963 2015 HSBC VAULT008565 ASAHI REF INC USAW 400.000 399.240 0.9981 2016 HSBC VAULT008566 ASAHI REF CANADA LTDW 414.525 412.991 0.9963 2015 HSBC VAULT008567 ASAHI REF CANADA LTDW 405.625 404.124 0.9963 2015 HSBC VAULT008568 ASAHI REF CANADA LTDW 423.725 422.157 0.9963 2015 HSBC VAULT008568 ASAHI REF INC USAW 399.050 398.291 0.9981 2016 HSBC VAULT008569 ASAHI REF CANADA LTDW 405.600 404.302 0.9968 2015 HSBC VAULT00856A TANAKA K.KW 403.475 403.434 0.9999 2008 HSBC VAULT008570 ASAHI REF CANADA LTDW 407.600 406.295 0.9968 2015 HSBC VAULT008570 ASAHI REF INC USAW 403.625 402.858 0.9981 2016 HSBC VAULT008571 ASAHI REF CANADA LTDW 420.825 419.478 0.9968 2015 HSBC VAULT008571 ASAHI REF INC USAW 398.850 398.092 0.9981 2016 HSBC VAULT008572 ASAHI REF CANADA LTDW 408.050 406.744 0.9968 2015 HSBC VAULT008573 ASAHI REF CANADA LTDW 408.775 407.467 0.9968 2015 HSBC VAULT008573 ASAHI REF INC USAW 407.550 406.816 0.9982 2016 HSBC VAULT008574 ASAHI REF CANADA LTDW 406.075 404.775 0.9968 2015 HSBC VAULT008575 ASAHI REF CANADA LTDW 425.450 424.556 0.9979 2015 HSBC VAULT008575 ASAHI REF INC USAW 401.000 400.278 0.9982 2016 HSBC VAULT008576 ASAHI REF CANADA LTDW 409.425 408.565 0.9979 2015 HSBC VAULT008576 ASAHI REF INC USAW 381.575 380.888 0.9982 2016 HSBC VAULT008577 ASAHI REF CANADA LTDW 408.050 407.193 0.9979 2015 HSBC VAULT008577 ASAHI REF INC USAW 416.075 415.326 0.9982 2016 HSBC VAULT

008578 ASAHI REF CANADA LTDW 418.675 417.795 0.9979 2015 HSBC VAULT008578 ASAHI REF INC USAW 401.300 400.577 0.9982 2016 HSBC VAULT008579 ASAHI REF CANADA LTDW 412.825 411.958 0.9979 2015 HSBC VAULT00857A TANAKA K.KW 403.975 403.934 0.9999 2008 HSBC VAULT008580 ASAHI REF CANADA LTDW 411.175 410.476 0.9983 2015 HSBC VAULT008581 ASAHI REF CANADA LTDW 411.475 410.775 0.9983 2015 HSBC VAULT008582 ASAHI REF CANADA LTDW 417.400 416.690 0.9983 2015 HSBC VAULT008582 ASAHI REF INC USAW 403.850 403.244 0.9985 2016 HSBC VAULT008583 ASAHI REF CANADA LTDW 418.600 417.888 0.9983 2015 HSBC VAULT008583 ASAHI REF INC USAW 425.125 424.487 0.9985 2016 HSBC VAULT008584 ASAHI REF CANADA LTDW 416.250 415.542 0.9983 2015 HSBC VAULT008584 ASAHI REF INC USAW 412.275 411.656 0.9985 2016 HSBC VAULT008585 ASAHI REF CANADA LTDW 417.400 416.690 0.9983 2015 HSBC VAULT008586 ASAHI REF CANADA LTDW 399.700 399.180 0.9987 2015 HSBC VAULT008587 ASAHI REF CANADA LTDW 401.425 400.903 0.9987 2015 HSBC VAULT008588 ASAHI REF CANADA LTDW 383.400 382.901 0.9987 2015 HSBC VAULT008588 ASAHI REF INC USAW 417.550 416.715 0.9980 2016 HSBC VAULT008589 ASAHI REF CANADA LTDW 398.250 397.732 0.9987 2015 HSBC VAULT008589 ASAHI REF INC USAW 394.075 393.286 0.9980 2016 HSBC VAULT00858A TANAKA K.KW 406.200 406.159 0.9999 2008 HSBC VAULT008590 ASAHI REF CANADA LTDW 387.125 386.621 0.9987 2015 HSBC VAULT008590 ASAHI REF INC USAW 398.750 397.952 0.9980 2016 HSBC VAULT008591 ASAHI REF CANADA LTDW 402.425 401.901 0.9987 2015 HSBC VAULT008591 ASAHI REF INC USAW 418.125 417.288 0.9980 2016 HSBC VAULT008592 ASAHI REF CANADA LTDW 402.575 402.454 0.9997 2015 HSBC VAULT008592 ASAHI REF INC USAW 389.200 388.421 0.9980 2016 HSBC VAULT008593 ASAHI REF CANADA LTDW 389.000 388.883 0.9997 2015 HSBC VAULT008594 ASAHI REF CANADA LTDW 388.250 388.133 0.9997 2015 HSBC VAULT008595 ASAHI REF CANADA LTDW 386.875 386.759 0.9997 2015 HSBC VAULT008596 ASAHI REF CANADA LTDW 400.500 400.379 0.9997 2015 HSBC VAULT008597 ASAHI REF CANADA LTDW 402.700 402.579 0.9997 2015 HSBC VAULT008597 ASAHI REF INC USAW 425.725 424.831 0.9979 2016 HSBC VAULT008598 ASAHI REF CANADA LTDW 392.975 392.582 0.9990 2015 HSBC VAULT008599 ASAHI REF CANADA LTDW 397.125 396.727 0.9990 2015 HSBC VAULT008599 ASAHI REF INC USAW 412.625 411.758 0.9979 2016 HSBC VAULT00859A TANAKA K.KW 396.425 396.385 0.9999 2008 HSBC VAULT008600 ASAHI REF CANADA LTDW 381.350 380.968 0.9990 2015 HSBC VAULT008600 ASAHI REF INC USAW 397.125 396.291 0.9979 2016 HSBC VAULT008601 ASAHI REF CANADA LTDW 395.975 395.579 0.9990 2015 HSBC VAULT008601 ASAHI REF INC USAW 400.000 399.400 0.9985 2016 HSBC VAULT008602 ASAHI REF CANADA LTDW 376.075 375.699 0.9990 2015 HSBC VAULT008603 ASAHI REF CANADA LTDW 397.350 396.952 0.9990 2015 HSBC VAULT008604 ASAHI REF CANADA LTDW 373.925 373.252 0.9982 2015 HSBC VAULT008605 ASAHI REF CANADA LTDW 387.950 387.251 0.9982 2015 HSBC VAULT008605 ASAHI REF INC USAW 417.450 416.823 0.9985 2016 HSBC VAULT008606 ASAHI REF CANADA LTDW 391.675 390.970 0.9982 2015 HSBC VAULT008607 ASAHI REF CANADA LTDW 397.375 396.659 0.9982 2015 HSBC VAULT008607 ASAHI REF INC USAW 428.500 427.857 0.9985 2016 HSBC VAULT008608 ASAHI REF CANADA LTDW 398.325 397.608 0.9982 2015 HSBC VAULT008608 ASAHI REF INC USAW 414.900 414.277 0.9985 2016 HSBC VAULT

008609 ASAHI REF CANADA LTDW 403.625 402.898 0.9982 2015 HSBC VAULT008609 ASAHI REF INC USAW 386.175 385.402 0.9980 2016 HSBC VAULT00860A TANAKA K.KW 394.100 394.060 0.9999 2008 HSBC VAULT008610 ASAHI REF CANADA LTDW 389.850 388.953 0.9977 2015 HSBC VAULT008611 ASAHI REF CANADA LTDW 397.675 396.760 0.9977 2015 HSBC VAULT008612 ASAHI REF CANADA LTDW 393.525 392.619 0.9977 2015 HSBC VAULT008612 ASAHI REF INC USAW 382.575 381.809 0.9980 2016 HSBC VAULT008613 ASAHI REF CANADA LTDW 392.325 391.422 0.9977 2015 HSBC VAULT008613 ASAHI REF INC USAW 405.375 404.564 0.9980 2016 HSBC VAULT008614 ASAHI REF CANADA LTDW 386.100 385.212 0.9977 2015 HSBC VAULT008615 ASAHI REF CANADA LTDW 406.150 405.215 0.9977 2015 HSBC VAULT008615 ASAHI REF INC USAW 402.625 401.819 0.9980 2016 HSBC VAULT008616 ASAHI REF CANADA LTDW 379.800 378.926 0.9977 2015 HSBC VAULT008617 ASAHI REF CANADA LTDW 398.450 397.533 0.9977 2015 HSBC VAULT008618 ASAHI REF CANADA LTDW 411.400 410.453 0.9977 2015 HSBC VAULT008618 ASAHI REF INC USAW 384.875 383.605 0.9967 2016 HSBC VAULT008619 ASAHI REF INC USAW 391.050 389.759 0.9967 2016 HSBC VAULT00861A TANAKA K.KW 398.700 398.660 0.9999 2008 HSBC VAULT008620 ASAHI REF CANADA LTDW 401.750 400.183 0.9961 2015 HSBC VAULT008621 ASAHI REF CANADA LTDW 407.100 405.512 0.9961 2015 HSBC VAULT008621 ASAHI REF INC USAW 402.150 400.823 0.9967 2016 HSBC VAULT008622 ASAHI REF CANADA LTDW 402.550 400.980 0.9961 2015 HSBC VAULT008622 ASAHI REF INC USAW 392.525 391.229 0.9967 2016 HSBC VAULT008623 ASAHI REF CANADA LTDW 391.325 389.798 0.9961 2015 HSBC VAULT008624 ASAHI REF CANADA LTDW 396.575 395.028 0.9961 2015 HSBC VAULT008625 ASAHI REF CANADA LTDW 391.175 389.649 0.9961 2015 HSBC VAULT008626 ASAHI REF CANADA LTDW 400.700 399.097 0.9960 2015 HSBC VAULT008627 ASAHI REF CANADA LTDW 393.200 391.627 0.9960 2015 HSBC VAULT008628 ASAHI REF CANADA LTDW 384.325 382.787 0.9960 2015 HSBC VAULT008628 ASAHI REF INC USAW 388.650 387.367 0.9967 2016 HSBC VAULT008629 ASAHI REF CANADA LTDW 406.925 405.297 0.9960 2015 HSBC VAULT008629 ASAHI REF INC USAW 411.300 409.942 0.9967 2016 HSBC VAULT00862A TANAKA K.KW 396.375 396.335 0.9999 2008 HSBC VAULT008630 ASAHI REF CANADA LTDW 385.450 383.908 0.9960 2015 HSBC VAULT008630 ASAHI REF INC USAW 405.375 404.037 0.9967 2016 HSBC VAULT008631 ASAHI REF CANADA LTDW 392.725 391.193 0.9961 2015 HSBC VAULT008631 ASAHI REF INC USAW 395.650 395.056 0.9985 2016 HSBC VAULT008632 ASAHI REF CANADA LTDW 405.700 404.117 0.9961 2015 HSBC VAULT008632 ASAHI REF INC USAW 397.400 396.804 0.9985 2016 HSBC VAULT008633 ASAHI REF CANADA LTDW 410.400 408.799 0.9961 2015 HSBC VAULT008633 ASAHI REF INC USAW 398.050 397.453 0.9985 2016 HSBC VAULT008634 ASAHI REF CANADA LTDW 384.175 382.676 0.9961 2015 HSBC VAULT008634 ASAHI REF INC USAW 399.450 398.850 0.9985 2016 HSBC VAULT008635 ASAHI REF CANADA LTDW 410.975 409.372 0.9961 2015 HSBC VAULT008635 ASAHI REF INC USAW 389.600 389.015 0.9985 2016 HSBC VAULT008636 ASAHI REF CANADA LTDW 384.725 383.224 0.9961 2015 HSBC VAULT008636 ASAHI REF INC USAW 424.975 424.252 0.9983 2016 HSBC VAULT008637 ASAHI REF CANADA LTDW 412.075 410.468 0.9961 2015 HSBC VAULT008638 ASAHI REF CANADA LTDW 417.100 415.473 0.9961 2015 HSBC VAULT008639 ASAHI REF CANADA LTDW 412.925 411.314 0.9961 2015 HSBC VAULT

00863A TANAKA K.KW 400.375 400.335 0.9999 2008 HSBC VAULT008640 ASAHI REF CANADA LTDW 407.800 406.454 0.9967 2015 HSBC VAULT008640 ASAHI REF INC USAW 406.650 405.958 0.9983 2016 HSBC VAULT008641 ASAHI REF CANADA LTDW 390.500 389.211 0.9967 2015 HSBC VAULT008641 ASAHI REF INC USAW 401.600 400.917 0.9983 2016 HSBC VAULT008642 ASAHI REF CANADA LTDW 389.900 388.613 0.9967 2015 HSBC VAULT008642 ASAHI REF INC USAW 388.875 388.214 0.9983 2016 HSBC VAULT008643 ASAHI REF CANADA LTDW 393.500 392.201 0.9967 2015 HSBC VAULT008643 ASAHI REF INC USAW 408.975 408.279 0.9983 2016 HSBC VAULT008644 ASAHI REF CANADA LTDW 369.350 368.131 0.9967 2015 HSBC VAULT008645 ASAHI REF CANADA LTDW 389.700 388.414 0.9967 2015 HSBC VAULT008645 ASAHI REF INC USAW 405.450 404.558 0.9978 2016 HSBC VAULT008646 ASAHI REF CANADA LTDW 393.225 391.927 0.9967 2015 HSBC VAULT008646 ASAHI REF INC USAW 396.475 395.602 0.9978 2016 HSBC VAULT008647 ASAHI REF CANADA LTDW 409.300 407.949 0.9967 2015 HSBC VAULT008647 ASAHI REF INC USAW 401.100 400.217 0.9978 2016 HSBC VAULT008648 ASAHI REF CANADA LTDW 392.875 391.578 0.9967 2015 HSBC VAULT008648 ASAHI REF INC USAW 383.600 382.756 0.9978 2016 HSBC VAULT008649 ASAHI REF CANADA LTDW 406.925 405.582 0.9967 2015 HSBC VAULT008649 ASAHI REF INC USAW 402.800 401.913 0.9978 2016 HSBC VAULT00864A TANAKA K.KW 400.075 400.035 0.9999 2008 HSBC VAULT008650 ASAHI REF CANADA LTDW 388.275 386.993 0.9967 2015 HSBC VAULT008651 ASAHI REF CANADA LTDW 399.525 398.206 0.9967 2015 HSBC VAULT008651 ASAHI REF INC USAW 385.175 384.327 0.9978 2016 HSBC VAULT008652 ASAHI REF CANADA LTDW 413.150 411.786 0.9967 2015 HSBC VAULT008652 ASAHI REF INC USAW 422.350 421.505 0.9980 2016 HSBC VAULT008653 ASAHI REF CANADA LTDW 380.375 379.119 0.9967 2015 HSBC VAULT008653 ASAHI REF INC USAW 397.550 396.755 0.9980 2016 HSBC VAULT008654 ASAHI REF CANADA LTDW 401.575 400.249 0.9967 2015 HSBC VAULT008654 ASAHI REF INC USAW 403.000 402.194 0.9980 2016 HSBC VAULT008655 ASAHI REF CANADA LTDW 402.150 400.823 0.9967 2015 HSBC VAULT008655 ASAHI REF INC USAW 387.775 386.999 0.9980 2016 HSBC VAULT008656 ASAHI REF CANADA LTDW 410.575 409.220 0.9967 2015 HSBC VAULT008656 ASAHI REF INC USAW 403.675 402.867 0.9980 2016 HSBC VAULT008657 ASAHI REF CANADA LTDW 393.900 392.600 0.9967 2015 HSBC VAULT008657 ASAHI REF INC USAW 408.350 407.533 0.9980 2016 HSBC VAULT008658 ASAHI REF CANADA LTDW 390.400 389.111 0.9967 2015 HSBC VAULT008658 ASAHI REF INC USAW 397.775 396.979 0.9980 2016 HSBC VAULT008659 ASAHI REF CANADA LTDW 427.150 425.740 0.9967 2015 HSBC VAULT008659 ASAHI REF INC USAW 408.525 407.626 0.9978 2016 HSBC VAULT00865A TANAKA K.KW 401.175 401.134 0.9999 2008 HSBC VAULT008660 ASAHI REF CANADA LTDW 416.200 414.826 0.9967 2015 HSBC VAULT008660 ASAHI REF INC USAW 385.150 384.302 0.9978 2016 HSBC VAULT008661 ASAHI REF CANADA LTDW 405.550 404.252 0.9968 2015 HSBC VAULT008662 ASAHI REF CANADA LTDW 401.575 400.290 0.9968 2015 HSBC VAULT008662 ASAHI REF INC USAW 392.625 391.722 0.9977 2016 HSBC VAULT008663 ASAHI REF CANADA LTDW 413.875 412.550 0.9968 2015 HSBC VAULT008664 ASAHI REF CANADA LTDW 383.900 382.671 0.9968 2015 HSBC VAULT008665 ASAHI REF CANADA LTDW 402.775 401.486 0.9968 2015 HSBC VAULT008665 ASAHI REF INC USAW 392.925 392.021 0.9977 2016 HSBC VAULT

008666 ASAHI REF CANADA LTDW 423.925 422.526 0.9967 2015 HSBC VAULT008666 ASAHI REF INC USAW 409.750 408.807 0.9977 2016 HSBC VAULT008667 ASAHI REF CANADA LTDW 389.100 387.816 0.9967 2015 HSBC VAULT008667 ASAHI REF INC USAW 376.650 375.783 0.9977 2016 HSBC VAULT008668 ASAHI REF CANADA LTDW 378.000 376.903 0.9971 2015 HSBC VAULT008668 ASAHI REF INC USAW 416.325 415.367 0.9977 2016 HSBC VAULT008669 ASAHI REF CANADA LTDW 427.150 425.911 0.9971 2015 HSBC VAULT008669 ASAHI REF INC USAW 429.875 428.886 0.9977 2016 HSBC VAULT00866A TANAKA K.KW 416.650 416.608 0.9999 2008 HSBC VAULT008670 ASAHI REF CANADA LTDW 393.100 391.960 0.9971 2015 HSBC VAULT008670 ASAHI REF INC USAW 424.750 423.773 0.9977 2016 HSBC VAULT008671 ASAHI REF CANADA LTDW 400.650 399.488 0.9971 2015 HSBC VAULT008671 ASAHI REF INC USAW 419.725 418.759 0.9977 2016 HSBC VAULT008672 ASAHI REF CANADA LTDW 415.575 414.369 0.9971 2015 HSBC VAULT008672 ASAHI REF INC USAW 421.650 420.680 0.9977 2016 HSBC VAULT008673 ASAHI REF CANADA LTDW 420.500 419.280 0.9971 2015 HSBC VAULT008673 ASAHI REF INC USAW 407.175 406.279 0.9978 2016 HSBC VAULT008674 ASAHI REF CANADA LTDW 371.800 370.721 0.9971 2015 HSBC VAULT008675 ASAHI REF CANADA LTDW 403.200 402.030 0.9971 2015 HSBC VAULT008675 ASAHI REF INC USAW 385.400 384.552 0.9978 2016 HSBC VAULT008676 ASAHI REF CANADA LTDW 420.275 419.056 0.9971 2015 HSBC VAULT008676 ASAHI REF INC USAW 410.625 409.721 0.9978 2016 HSBC VAULT008677 ASAHI REF CANADA LTDW 413.275 412.076 0.9971 2015 HSBC VAULT008677 ASAHI REF INC USAW 409.525 408.624 0.9978 2016 HSBC VAULT008678 ASAHI REF CANADA LTDW 418.600 417.386 0.9971 2015 HSBC VAULT008678 ASAHI REF INC USAW 417.850 416.930 0.9978 2016 HSBC VAULT008679 ASAHI REF CANADA LTDW 422.200 420.975 0.9971 2015 HSBC VAULT008679 ASAHI REF INC USAW 400.850 400.048 0.9980 2016 HSBC VAULT00867A TANAKA K.KW 399.350 399.310 0.9999 2008 HSBC VAULT008680 ASAHI REF CANADA LTDW 420.825 419.604 0.9971 2015 HSBC VAULT008680 ASAHI REF INC USAW 394.275 393.486 0.9980 2016 HSBC VAULT008681 ASAHI REF CANADA LTDW 376.725 375.632 0.9971 2015 HSBC VAULT008681 ASAHI REF INC USAW 401.775 400.971 0.9980 2016 HSBC VAULT008682 ASAHI REF CANADA LTDW 410.550 409.359 0.9971 2015 HSBC VAULT008682 ASAHI REF INC USAW 395.325 394.534 0.9980 2016 HSBC VAULT008683 ASAHI REF CANADA LTDW 403.025 401.856 0.9971 2015 HSBC VAULT008684 ASAHI REF CANADA LTDW 389.200 388.071 0.9971 2015 HSBC VAULT008684 ASAHI REF INC USAW 402.975 402.128 0.9979 2016 HSBC VAULT008685 ASAHI REF CANADA LTDW 416.150 414.943 0.9971 2015 HSBC VAULT008685 ASAHI REF INC USAW 385.850 385.039 0.9979 2016 HSBC VAULT008686 ASAHI REF CANADA LTDW 416.025 415.941 0.9998 2015 HSBC VAULT008686 ASAHI REF INC USAW 398.575 397.738 0.9979 2016 HSBC VAULT008687 ASAHI REF CANADA LTDW 423.500 423.415 0.9998 2015 HSBC VAULT008688 ASAHI REF CANADA LTDW 426.550 426.464 0.9998 2015 HSBC VAULT008688 ASAHI REF INC USAW 399.275 398.436 0.9979 2016 HSBC VAULT008689 ASAHI REF CANADA LTDW 424.250 424.165 0.9998 2015 HSBC VAULT008689 ASAHI REF INC USAW 411.050 410.186 0.9979 2016 HSBC VAULT00868A TANAKA K.KW 402.825 402.784 0.9999 2008 HSBC VAULT008690 ASAHI REF CANADA LTDW 417.525 417.441 0.9998 2015 HSBC VAULT008690 ASAHI REF INC USAW 402.300 401.455 0.9979 2016 HSBC VAULT

008691 ASAHI REF CANADA LTDW 417.725 417.641 0.9998 2015 HSBC VAULT008691 ASAHI REF INC USAW 414.275 413.405 0.9979 2016 HSBC VAULT008692 ASAHI REF CANADA LTDW 418.225 418.141 0.9998 2015 HSBC VAULT008692 ASAHI REF INC USAW 392.875 392.050 0.9979 2016 HSBC VAULT008693 ASAHI REF CANADA LTDW 424.775 424.690 0.9998 2015 HSBC VAULT008693 ASAHI REF INC USAW 396.700 395.867 0.9979 2016 HSBC VAULT008694 ASAHI REF CANADA LTDW 413.825 413.742 0.9998 2015 HSBC VAULT008694 ASAHI REF INC USAW 399.425 398.586 0.9979 2016 HSBC VAULT008695 ASAHI REF CANADA LTDW 419.225 419.141 0.9998 2015 HSBC VAULT008695 ASAHI REF INC USAW 389.250 388.432 0.9979 2016 HSBC VAULT008696 ASAHI REF CANADA LTDW 414.775 414.692 0.9998 2015 HSBC VAULT008696 ASAHI REF INC USAW 418.775 417.895 0.9979 2016 HSBC VAULT008697 ASAHI REF CANADA LTDW 418.325 418.241 0.9998 2015 HSBC VAULT008697 ASAHI REF INC USAW 416.550 415.675 0.9979 2016 HSBC VAULT008698 ASAHI REF CANADA LTDW 425.650 425.564 0.9998 2015 HSBC VAULT008699 ASAHI REF CANADA LTDW 417.175 417.091 0.9998 2015 HSBC VAULT008699 ASAHI REF INC USAW 391.200 390.378 0.9979 2016 HSBC VAULT00869A TANAKA K.KW 402.325 402.284 0.9999 2008 HSBC VAULT008702 ASAHI REF INC USAW 406.500 405.646 0.9979 2016 HSBC VAULT008703 ASAHI REF INC USAW 400.875 399.993 0.9978 2016 HSBC VAULT008705 ASAHI REF INC USAW 398.825 397.947 0.9978 2016 HSBC VAULT008707 ASAHI REF INC USAW 403.425 402.537 0.9978 2016 HSBC VAULT008708 ASAHI REF INC USAW 422.725 421.795 0.9978 2016 HSBC VAULT008709 ASAHI REF INC USAW 411.450 410.544 0.9978 2016 HSBC VAULT00870A TANAKA K.KW 412.650 412.608 0.9999 2008 HSBC VAULT00871A TANAKA K.KW 406.175 406.134 0.9999 2008 HSBC VAULT00872A TANAKA K.KW 413.600 413.558 0.9999 2008 HSBC VAULT00873A TANAKA K.KW 390.125 390.086 0.9999 2008 HSBC VAULT008747 ASAHI REF INC USAW 386.700 385.772 0.9976 2016 HSBC VAULT008748 ASAHI REF INC USAW 397.475 396.521 0.9976 2016 HSBC VAULT008749 ASAHI REF INC USAW 404.925 403.953 0.9976 2016 HSBC VAULT00874A TANAKA K.KW 392.525 392.485 0.9999 2008 HSBC VAULT008751 ASAHI REF INC USAW 401.825 400.860 0.9976 2016 HSBC VAULT008752 ASAHI REF INC USAW 406.925 405.948 0.9976 2016 HSBC VAULT008753 ASAHI REF INC USAW 396.750 395.797 0.9976 2016 HSBC VAULT008755 ASAHI REF INC USAW 398.600 397.643 0.9976 2016 HSBC VAULT008756 ASAHI REF INC USAW 404.700 403.728 0.9976 2016 HSBC VAULT008757 ASAHI REF INC USAW 398.200 397.244 0.9976 2016 HSBC VAULT008758 ASAHI REF INC USAW 391.950 391.009 0.9976 2016 HSBC VAULT008759 ASAHI REF INC USAW 398.725 397.768 0.9976 2016 HSBC VAULT00875A TANAKA K.KW 391.000 390.961 0.9999 2008 HSBC VAULT008760 ASAHI REF INC USAW 380.275 379.362 0.9976 2016 HSBC VAULT008761 ASAHI REF INC USAW 382.900 381.981 0.9976 2016 HSBC VAULT008762 ASAHI REF INC USAW 402.350 401.384 0.9976 2016 HSBC VAULT008763 ASAHI REF INC USAW 408.500 407.519 0.9976 2016 HSBC VAULT00876A TANAKA K.KW 415.175 415.133 0.9999 2008 HSBC VAULT00877A TANAKA K.KW 409.850 409.809 0.9999 2008 HSBC VAULT00878A TANAKA K.KW 397.325 397.285 0.9999 2008 HSBC VAULT00879A TANAKA K.KW 396.200 396.160 0.9999 2008 HSBC VAULT00880A TANAKA K.KW 403.425 403.384 0.9999 2008 HSBC VAULT

00881A TANAKA K.KW 390.250 390.211 0.9999 2008 HSBC VAULT00882A TANAKA K.KW 393.750 393.710 0.9999 2008 HSBC VAULT00883A TANAKA K.KW 407.100 407