Halvårsrapport for KLP-fondene. 1. halvår 2015

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1 Halvårsrapport for KLP-fondene 1. halvår 2015

2 KLP Pengemarked KLP Pengemarked er et aktivt forvaltet pengemarkedsfond med lav risiko som hovedsakelig investerer i norske rentepapirer. Fondet investerer i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har svært lav renterisiko og lav kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VP05 NORTHERN HANDELSBANKEN VP05 HB Bankkonto - tidsinnskudd Bank Saldo i Kontonavn Kontovaluta SPAREBANKEN MORE SPAREBANKEN MORE SPAREBANKEN OST SPAREBANKEN OST VP05 SPAREBANKEN MORE 0 SPAREBANKEN MORE Call money Navn Verdi SPAREBANKEN SØR 31 dager kto VP Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SOGNE OG GREIPSTAD SPAREBANK NORDIC ALTERNATIVE BOND 2,93 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 4,30 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 4,40 MARKETNO GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND 2,37 MARKETNO LILLESANDS SPAREBANK NORDIC ALTERNATIVE BOND 3,23 MARKETNO SANTANDER CONSUMER BANK AS NORDIC ALTERNATIVE BOND 2,45 MARKETNO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 5,20 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 5,00 MARKETNO BRAGE FINANS AS NORDIC ALTERNATIVE BOND 2,21 MARKETNO FORNEBU SPAREBANK NORDIC ALTERNATIVE BOND 1,66 MARKETNO GRONG SPAREBANK NORDIC ALTERNATIVE BOND 1,62 MARKETNO SANDNES SPAREBANK ,20 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 2,17 MARKETNO LOFOTEN SPAREBANK NORDIC ALTERNATIVE BOND 2,63 MARKETNO KLABU SPAREBANK NORDIC ALTERNATIVE BOND 2,43 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 5,10 MARKETNO SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND 2,30 MARKETNO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 2,65 MARKETNO SPAREBANKEN HEDMARK ,66 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,85 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 3,31 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 2,76 MARKETNO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND 4,16 MARKETNO AS FJELLINJEN NORDIC ALTERNATIVE BOND 2,00 MARKETNO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND 2,95 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 3,30 MARKETNO

3 AASEN SPAREBANK NORDIC ALTERNATIVE BOND 2,66 MARKETNO HARSTAD SPAREBANK NORDIC ALTERNATIVE BOND 2,00 MARKETNO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANKEN MORE ,80 NO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 1,92 MARKETNO MARKER SPAREBANK UNLISTED 2,42 NO HJELMELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,00 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,00 MARKETNO HOLAND OG SETSKOG SPAREBANK NORDIC ALTERNATIVE BOND 3,02 MARKETNO MODUM SPAREBANK NORDIC ALTERNATIVE BOND 2,12 MARKETNO VOSS VEKSEL- OG LANDMANDSBANK ASA NORDIC ALTERNATIVE BOND 2,20 MARKETNO DNB BANK ASA ,10 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 1,63 MARKETNO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 2,22 MARKETNO HJELMELAND SPAREBANK NORDIC ALTERNATIVE BOND 2,33 MARKETNO FANA SPAREBANK NORDIC ALTERNATIVE BOND 2,45 MARKETNO BIEN SPAREBANK AS NORDIC ALTERNATIVE BOND 3,29 MARKETNO BANK NORWEGIAN AS NORDIC ALTERNATIVE BOND 2,38 MARKETNO SPARESKILLINGSBANKEN NORDIC ALTERNATIVE BOND 2,48 MARKETNO SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND 2,46 MARKETNO SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND 5,58 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 2,19 MARKETNO SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND 2,51 MARKETNO STROMMEN SPAREBANK NORDIC ALTERNATIVE BOND 3,19 MARKETNO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 010, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Pengemarked til : 0,78% til : 2,16% til : 2,17% til : 3,21% til : 3,04% til : 2,53%

4 KLP FRN KLP FRN (tidligere KLP Aktiv Rente) er et aktivt forvaltet obligasjonsfond som hovedsakelig investerer i norske obligasjoner med flytende rente. Fondet investerer i verdipapirer med risikovekt mindre eller lik 100 prosent og rating BBB- eller bedre. Rentefølsomheten vil normalt være mindre enn én, mens gjennomsnittlige løpetid på papirene ligger normalt mellom to og fire år. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VP06 HB NORTHERN TRUST GLOBAL SERVICES LTD VP06 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta RINGERIKS KRAFT NORDIC ALTERNATIVE BOND 2,48 MARKETNO SUNNFJORD ENERGI AS NORDIC ALTERNATIVE BOND 2,14 MARKETNO ODAL SPAREBANK NORDIC ALTERNATIVE BOND 2,18 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 2,95 MARKETNO AGDER ENERGI AS ,12 NO HARSTAD SPAREBANK NORDIC ALTERNATIVE BOND 2,00 MARKETNO DNB BANK ASA ,02 NO SANTANDER CONSUMER BANK AS NORDIC ALTERNATIVE BOND 2,29 MARKETNO JOTUN A/S UNLISTED 2,26 NO SPAREBANK 1 BOLIGKREDITT AS ,60 NO SPAREBANKEN MORE ,77 NO GJENSIDIGE BANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND 1,92 MARKETNO EIKA BOLIGKREDITT AS ,92 NO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 0,00 MARKETNO ENERGISELSKAPET BUSKERUD AS ,31 NO DNB BANK ASA ,26 NO SPAREBANK 1 HALLINGDAL NORDIC ALTERNATIVE BOND 2,22 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 3,30 MARKETNO DANSKE BANK A/S IRISH STOCK EXCHANGE 2,51 - ALL MARKET NO ODAL SPAREBANK NORDIC ALTERNATIVE BOND 2,36 MARKETNO BAMBLE OG LANGESUND SPAREBANK NORDIC ALTERNATIVE BOND 2,30 MARKETNO GRONG SPAREBANK NORDIC ALTERNATIVE BOND 2,32 MARKETNO LILLESANDS SPAREBANK NORDIC ALTERNATIVE BOND 3,08 MARKETNO ROGALAND FYLKESKOMMUNE UNLISTED 1,83 NO SPARESKILLINGSBANKEN NORDIC ALTERNATIVE BOND 2,27 MARKETNO THON REITAN AS UNLISTED 2,90 NO TROENDERENERGI AS ,08 NO AGDER ENERGI AS ,16 NO ROGALAND FYLKESKOMMUNE UNLISTED 1,71 NO NORGESGRUPPEN ASA ,30 NO SOGNEKRAFT AS NORDIC ALTERNATIVE BOND 1,97 MARKETNO FANA SPAREBANK NORDIC ALTERNATIVE BOND 2,19 MARKETNO AVINOR AS ,87 NO ENTRA EIENDOM AS ,03 NO DNB BOLIGKREDITT AS ,05 NO ENERGISELSKAPET BUSKERUD AS ,86 NO OLAV THON EIENDOMSSELSKAP ASA ,12 NO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 1,86 MARKETNO LEVANGER KOMMUNE UNLISTED 1,60 NO BAMBLE OG LANGESUND SPAREBANK NORDIC ALTERNATIVE BOND 2,12 MARKETNO

5 HAFSLUND ASA ,13 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 2,62 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 3,03 MARKETNO SPAREBANKEN MORE ,68 NO JAEREN SPAREBANK NORDIC ALTERNATIVE BOND 2,90 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 2,91 MARKETNO DNB BANK ASA ,10 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 3,28 MARKETNO STADSHYPOTEK AB ,22 NO STEEN & STROM AS ,82 NO FREDRIKSTAD ENERGI AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO SPARESKILLINGSBANKEN NORDIC ALTERNATIVE BOND 2,48 MARKETNO BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP 50 AS ,76 NO NORWEGIAN PROPERTY ASA ,77 NO SKANDIABANKEN AB ,94 NO SKL PRODUKSJON AS NORDIC ALTERNATIVE BOND 2,21 MARKETNO BANK NORWEGIAN AS NORDIC ALTERNATIVE BOND 2,17 MARKETNO OLAV THON EIENDOMSSELSKAP ASA ,97 NO TINE SA NORDIC ALTERNATIVE BOND 1,73 MARKETNO SPAREBANK 1 NORDVEST NORDIC ALTERNATIVE BOND 2,46 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,47 MARKETNO LANDKREDITT BANK AS NORDIC ALTERNATIVE BOND 2,56 MARKETNO STATKRAFT AS ,03 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 044, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP FRN til : 0,90% til : 1,51%

6 KLP Obligasjon 1 år KLP Obligasjon 1 år er et aktivt forvaltet obligasjonsfond som har en gjennomsnittlig rentebinding/durasjon på verdipapirene i fondet på omtrent ett år. Fondet investerer i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har lav kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank HANDELSBANKEN NORTHERN TRUST GLOBAL SERVICES LTD Saldo i Kontonavn VO21 HB VO21 NORTHERN Kontovaluta Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 5,00 MARKETNO MELDAL SPAREBANK NORDIC ALTERNATIVE BOND 2,29 MARKETNO SANDNES SPAREBANK ,20 NO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,98 MARKETNO LILLEHAMMER KOMMUNE UNLISTED 1,33 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 4,75 MARKETNO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 3,50 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,00 MARKETNO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND 3,80 MARKETNO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND 3,80 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,17 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,00 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 5,02 MARKETNO SPAREBANKEN MORE ,50 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 2,45 MARKETNO SPAREBANKEN SOR ,25 NO BNBANK ASA NORDIC ALTERNATIVE BOND 4,40 MARKETNO SPAREBANKEN GRENLAND NORDIC ALTERNATIVE BOND 4,16 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,35 MARKETNO STOREBRAND BANK ASA NORDIC ALTERNATIVE BOND 6,42 MARKETNO BERGEN KOMMUNE UNLISTED 2,37 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,72 MARKETNO SPAREBANKEN MORE ,35 NO SWEDBANK AB NORDIC ALTERNATIVE BOND 5,05 MARKETNO MELHUS SPAREBANK NORDIC ALTERNATIVE BOND 3,55 MARKETNO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,85 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,25 MARKETNO HOLAND OG SETSKOG SPAREBANK NORDIC ALTERNATIVE BOND 2,35 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,69 MARKETNO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 5,20 MARKETNO DNB BANK ASA ,75 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 5,10 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,20 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO KOMMUNALBANKEN AS UNLISTED 4,20 NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,55 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 4,15 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,15 MARKETNO

7 SPAREBANKEN MORE ,20 NO SPAREBANK 1 OSTFOLD AKERSHUS NORDIC ALTERNATIVE BOND 4,90 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,00 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,47 MARKETNO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 4,47 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 5,00 MARKETNO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 012, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon 1 år til : 0,61% til : 2,68% til : 2,55% til : 3,83% til : 3,52% til : 3,15%

8 KLP Obligasjon 3 år KLP Obligasjon 3 år er et aktivt forvaltet obligasjonsfond som har en gjennomsnittlig rentebinding/durasjon på verdipapirene i fondet på omtrent tre år. Fondet investerer kun i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har lav kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO23 HB NORTHERN TRUST GLOBAL SERVICES LTD VO23 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,35 MARKETNO MORE BOLIGKREDITT AS ,50 NO STAVANGER KOMMUNE ,38 NO OSLO KOMMUNE ,60 NO DNB BOLIGKREDITT AS ,65 NO NORWAY, KINGDOM OF (GOVERNMENT) ,50 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO NORDEA EIENDOMSKREDITT AS ,05 NO SPAREBANKEN HEDMARK ,30 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,00 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 4,95 MARKETNO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND 3,80 MARKETNO DNB BANK ASA ,75 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO MELHUS SPAREBANK NORDIC ALTERNATIVE BOND 3,55 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,30 MARKETNO AURSKOG SPAREBANK NORDIC ALTERNATIVE BOND 3,50 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,75 MARKETNO OSLO KOMMUNE ,35 NO NORDEA BANK NORGE ASA ,00 NO SPAREBANK 1 BOLIGKREDITT AS ,40 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 3,55 MARKETNO HOLAND OG SETSKOG SPAREBANK NORDIC ALTERNATIVE BOND 2,35 MARKETNO FREDRIKSTAD KOMMUNE UNLISTED 3,09 NO NITTEDAL KOMMUNE UNLISTED 2,12 NO SPAREBANK 1 SR-BANK ASA ,25 NO DNB BANK ASA ,00 NO NORDEA BANK NORGE ASA ,00 NO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 2,60 MARKETNO NORWAY, KINGDOM OF (GOVERNMENT) ,75 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 4,55 MARKETNO DNB BANK ASA ,35 NO SWEDBANK AB NORDIC ALTERNATIVE BOND 5,05 MARKETNO DNB BOLIGKREDITT AS ,00 NO SPAREBANKEN SOR ,25 NO SPAREBANK 1 BOLIGKREDITT AS ,95 NO EIKA BOLIGKREDITT AS ,00 NO OSLO KOMMUNE ,60 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,20 MARKETNO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 5,00 MARKETNO OSLO KOMMUNE ,90 NO

9 SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,85 MARKETNO NORDEA EIENDOMSKREDITT AS ,25 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO BNBANK ASA NORDIC ALTERNATIVE BOND 4,84 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 4,75 MARKETNO DANSKE BANK A/S IRISH STOCK EXCHANGE 4,55 - ALL MARKET NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 4,20 MARKETNO SKIEN KOMMUNE UNLISTED 2,92 NO EIKA BOLIGKREDITT AS ,50 NO KREDITTFORENINGEN FOR SPAREBANKER NORDIC ALTERNATIVE BOND 5,20 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,15 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,35 MARKETNO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 3,90 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,42 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 3,13 MARKETNO HORDALAND FYLKESKOMMUNE UNLISTED 2,75 NO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,47 MARKETNO TRONDHEIM KOMMUNE ,14 NO SPAREBANK 1 SR-BANK ASA NORDIC ALTERNATIVE BOND 4,98 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,72 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO SANDNES SPAREBANK NORDIC ALTERNATIVE BOND 4,83 MARKETNO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 047, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon 3 år til : -0,24% til : 5,24% til : 3,07% til : 5,60% til : 5,80% til : 4,89%

10 KLP Obligasjon 5 år KLP Obligasjon 5 år er et aktivt forvaltet obligasjonsfond som har en gjennomsnittlig rentebinding/durasjon på verdipapirene i fondet på omtrent fem år. Fondet investerer i verdipapirer med risikovekt mindre eller lik 20 prosent og rating BBB- eller bedre. Fondet har lav kredittrisiko, men renterisikoen er høy. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO24 HB NORTHERN TRUST GLOBAL SERVICES LTD VO24 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORDEA EIENDOMSKREDITT AS ,25 NO SPAREBANK1 BUSKERUD-VESTFOLD NORDIC ALTERNATIVE BOND 4,20 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 3,60 MARKETNO SULA KOMMUNE UNLISTED 1,52 NO MORE BOLIGKREDITT AS ,50 NO STAVANGER KOMMUNE ,38 NO OSLO KOMMUNE ,60 NO HORDALAND FYLKESKOMMUNE UNLISTED 1,80 NO DNB BOLIGKREDITT AS ,65 NO ASKER KOMMUNE ,83 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 4,76 MARKETNO DRAMMEN KOMMUNE UNLISTED 3,97 NO SKIEN KOMMUNE UNLISTED 4,03 NO NORWAY, KINGDOM OF (GOVERNMENT) ,75 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 4,65 MARKETNO SPAREBANKEN HEDMARK ,30 NO GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND 2,05 MARKETNO EIDSVOLL KOMMUNE UNLISTED 1,98 NO OSLO KOMMUNE ,90 NO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 4,95 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,69 MARKETNO SPAREBANK 1 BOLIGKREDITT AS ,95 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO SPAREBANK 1 BOLIGKREDITT AS ,00 NO STOREBRAND BOLIGKREDITT AS ,05 NO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,85 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,10 MARKETNO FANA SPAREBANK NORDIC ALTERNATIVE BOND 3,62 MARKETNO SPAREBANK 1 SORE SUNNMORE NORDIC ALTERNATIVE BOND 4,25 MARKETNO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,30 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 4,95 MARKETNO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 4,75 MARKETNO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 3,55 MARKETNO OSLO KOMMUNE ,30 NO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 4,75 MARKETNO SPAREBANKEN VEST NORDIC ALTERNATIVE BOND 2,95 MARKETNO SPAREBANKEN VEST BOLIGKREDITT AS ,20 NO SPAREBANKEN MORE ,50 NO TOTENS SPAREBANK NORDIC ALTERNATIVE BOND 3,80 MARKETNO DANSKE BANK A/S IRISH STOCK EXCHANGE 4,55 - ALL MARKET NO DNB BOLIGKREDITT AS ,20 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 2,37 MARKETNO

11 LANDKREDITT BANK AS NORDIC ALTERNATIVE BOND 3,33 MARKETNO SPAREBANK 1 SR-BANK ASA ,25 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,08 MARKETNO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,00 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 3,25 MARKETNO NORDEA BANK NORGE ASA ,00 NO BANK 1 OSLO AKERSHUS AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 3,42 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 2,60 MARKETNO GJENSIDIGE BANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 2,95 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 2,45 MARKETNO DNB BOLIGKREDITT AS ,00 NO OSLO KOMMUNE ,50 NO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 3,10 MARKETNO VERD BOLIGKREDITT AS NORDIC ALTERNATIVE BOND 3,38 MARKETNO ASKER KOMMUNE ,35 NO OSLO KOMMUNE ,60 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,17 MARKETNO EIKA BOLIGKREDITT AS ,50 NO DNB BANK ASA ,35 NO SPAREBANK 1 BOLIGKREDITT AS ,40 NO ASKIM KOMMUNE UNLISTED 3,45 NO EIKA BOLIGKREDITT AS ,65 NO BNBANK ASA NORDIC ALTERNATIVE BOND 4,84 MARKETNO OSLO KOMMUNE ,60 NO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,35 MARKETNO HORDALAND FYLKESKOMMUNE UNLISTED 2,75 NO TRONDHEIM KOMMUNE ,14 NO EIKA BOLIGKREDITT AS ,00 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 323, Uoppgjorte transaksjoner Innkommende 212 Utgående Netto Avkastning:Verdipapirfondet KLP Obligasjon 5 år til : -1,18% til : 9,35% til : 3,64% til : 8,27% til : 7,68% til : 6,73%

12 KLP Kort Stat KLP Kort Stat er et aktivt forvaltet pengemarkedsfond som investerer i norske rentebærende statspapirer med kort løpetid. Fondet invester i verdipapirer med risikovekt 0 prosent. Fondet har svært lav renterisiko og ingen kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VP07 HB NORTHERN TRUST GLOBAL SERVICES LTD VP07 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 012, Uoppgjorte transaksjoner Innkommende Utgående Netto Avkastning:Verdipapirfondet KLP Kort Stat til : 0,41% til : 1,15%

13 KLP Statsobligasjon KLP Statsobligasjon er et aktivt forvaltet obligasjonsfond som investerer i norske statsobligasjoner. Fondet invester i verdipapirer med risikovekt 0 prosent. Gjennomsnittlig rentebinding/durasjon i fondet vil normalt ligge mellom tre og syv år. Renterisikoen kan således være høy, men fondet har ingen kredittrisiko. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO25 HB NORTHERN TRUST GLOBAL SERVICES LTD VO25 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta NORWAY, KINGDOM OF (GOVERNMENT) ,25 NO NORWAY, KINGDOM OF (GOVERNMENT) ,50 NO NORWAY, KINGDOM OF (GOVERNMENT) ,75 NO NORWAY, KINGDOM OF (GOVERNMENT) ,75 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO NORWAY, KINGDOM OF (GOVERNMENT) ,00 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 053, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Statsobligasjon til : -0,26% til : 9,46% til : -1,13% til : 3,46% til : 7,94% til : 5,20%

14 KLP Kredittobligasjon KLP Kredittobligasjon er et aktivt forvaltet obligasjonsfond som hovedsakelig investerer i norske kredittobligasjoner. Gjennomsnittlig rentebinding/durasjon i fondet kan variere mellom to og fire år. Fondet investerer i verdipapirer med risikovekt mindre eller lik 100 prosent og rating BBB- eller bedre. Alle investeringer gjøres i samsvar med KLP-fondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta HANDELSBANKEN VO26 HB NORTHERN TRUST GLOBAL SERVICES LTD VO26 NORTHERN Verdipapir Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta STATKRAFT AS ,03 NO OSLO KOMMUNE ,60 NO SPAREBANK 1 BOLIGKREDITT AS ,00 NO BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP 12 AS ,00 NO STEEN & STROM AS ,50 NO AVINOR AS ,56 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 4,70 MARKETNO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,00 MARKETNO GJENSIDIGE BANK ASA NORDIC ALTERNATIVE BOND 2,05 MARKETNO DNB BOLIGKREDITT AS ,65 NO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 2,44 MARKETNO OSLO KOMMUNE ,60 NO SPAREBANK 1 RINGERIKE HADELAND NORDIC ALTERNATIVE BOND 3,69 MARKETNO LYSE ENERGI AS ,96 NO SPAREBANK 1 NAERINGSKREDITT AS NORDIC ALTERNATIVE BOND 4,35 MARKETNO NORDEA EIENDOMSKREDITT AS ,05 NO DNB BOLIGKREDITT AS ,00 NO SPAREBANKEN VEST BOLIGKREDITT AS ,20 NO THON HOLDING AS NORDIC ALTERNATIVE BOND 3,70 MARKETNO OSLO KOMMUNE ,35 NO OSLO KOMMUNE ,10 NO NORDEA EIENDOMSKREDITT AS ,25 NO DNB BANK ASA ,00 NO STEEN & STROM AS ,76 NO TROENDERENERGI AS ,08 NO HAFSLUND ASA ,10 NO SPAREBANKEN SOGN OG FJORDANE NORDIC ALTERNATIVE BOND 3,55 MARKETNO SPAREBANKEN OST NORDIC ALTERNATIVE BOND 4,85 MARKETNO OLAV THON EIENDOMSSELSKAP ASA ,46 NO DNB BOLIGKREDITT AS ,20 NO HAFSLUND ASA ,11 NO SPAREBANK 1 NORD-NORGE NORDIC ALTERNATIVE BOND 2,33 MARKETNO NORTURA SA ,36 NO FREDRIKSTAD KOMMUNE UNLISTED 2,07 NO ENERGISELSKAPET BUSKERUD AS ,70 NO NITTEDAL KOMMUNE UNLISTED 2,12 NO AVINOR AS ,87 NO YARA INTERNATIONAL ASA ,55 NO ENTRA EIENDOM AS ,03 NO BERGENSHALVOENS KOMMUNALE KRAFTSELSKAP 40 AS ,06 NO

15 NORDEA BANK NORGE ASA ,00 NO GJENSIDIGE BANK BOLIGKREDITT AS NORDIC ALTERNATIVE BOND 3,65 MARKETNO OBOSBANKEN AS NORDIC ALTERNATIVE BOND 2,95 MARKETNO HELGELAND SPAREBANK NORDIC ALTERNATIVE BOND 3,72 MARKETNO AGDER ENERGI AS ,15 NO JOTUN A/S UNLISTED 3,85 NO SPAREBANK 1 SMN NORDIC ALTERNATIVE BOND 5,35 MARKETNO SPAREBANKEN HEDMARK NORDIC ALTERNATIVE BOND 2,45 MARKETNO SPAREBANKEN SOR NORDIC ALTERNATIVE BOND 5,15 MARKETNO NORWEGIAN PROPERTY ASA ,77 NO NORGES STATSBANER UNLISTED 4,25 NO OLAV THON EIENDOMSSELSKAP ASA ,00 NO DNB BANK ASA ,35 NO TRONDHEIM KOMMUNE ,14 NO Innløsningsgebyr: 0,00% Tegningsgebyr: 0,00% Forvaltningshonorar: 0,10% Antall fondsandeler Fondets totale verdi etter forvaltningshonorar Verdi av andel 1 094, Uoppgjorte transaksjoner Innkommende 0 Utgående Netto Avkastning:Verdipapirfondet KLP Kredittobligasjon til : -0,28% til : 4,26%

16 KLP Obligasjon Global I KLP Obligasjon Global I er et indeksnært obligasjonsfond som investerer i kredittobligasjoner globalt. Fondet er valutasikret. Gjennomsnittlig rentebinding/durasjon er mellom 4 og 6 år. Fondet investerer i obligasjoner med kredittrating minimum BBB-. Fondet har rating A-f fra Standard & Poor's og har derfor kun 50 prosent egenkapitalvekting. Alle investeringer gjøres i samsvar med KLPfondenes retningslinjer for ansvarlige investeringer Bankkonto Bank Saldo i Kontonavn Kontovaluta NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN MERRILL LYNCH CLEARING VO40 ML CLEAR MERRILL LYNCH CLEARING VO40 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 NORTHERN NORTHERN TRUST GLOBAL SERVICES LTD VO40 BRNT MERRILL LYNCH CLEARING VO40 ML CLEAR NORTHERN TRUST GLOBAL SERVICES LTD VO40 BRNT NORTHERN TRUST GLOBAL SERVICES LTD 208 VO40 BRNT DNB BANK ASA VO40 DNBA_NO HANDELSBANKEN NORTHERN TRUST GLOBAL SERVICES LTD VO40 HB VO40 BRNT NORTHERN TRUST GLOBAL SERVICES LTD VO40 BRNT MERRILL LYNCH CLEARING VO40 ML CLEAR Future Papir Antall Nominell verdi Markedsplass US 10YR NOTE(CBT) SEP XCBT US LONG BOND(CBT) SEP XCBT LONG GILT FUTURE SEP ICF CAN 10YR BOND FUT SEP XMON O BUXL 30Y BND SEP X O-SCHATZ FUT SEP X O-BOBL FUTURE SEP X O-BUND FUTURE SEP X US 5YR NOTE (CBT) SEP XCBT Verdipapir Forfallsdato 09/21/ /21/ /28/ /21/ /08/ /08/ /08/ /08/ /30/2015 Verdipapir Pålydende Kostpris Markedsverdi Markedsplass Kupong ISIN Valuta TRANSPORT FOR LONDON LONDON STOCK EXCHANGE 2,25 XS GEORGIA-PACIFIC LLC Trade Reporting and Compliance Engine 5,40 USU37342AB58 TRANSPORT FOR LONDON LONDON STOCK EXCHANGE 3,88 XS MARRIOTT INTERNATIONAL, INC Trade Reporting and Compliance Engine 3,13 US571903AM51 INTERCONTINENTAL HOTELS GROUP PLC LONDON STOCK EXCHANGE 3,88 XS MARRIOTT INTERNATIONAL, INC UNLISTED 3,38 US571903AL78 AMERICAN AIRLINES, INC Trade Reporting and Compliance Engine 4,95 US02377UAB08 DELTA AIR LINES, INC UNLISTED 7,75 US24736TAA51 CARNIVAL CORPORATION ,95 US143658BA91 RYANAIR LIMITED ELECTRONIC SHARE MARKET 1,88 XS PLUM CREEK TIMBERLANDS, L.P ,25 US72925PAD78 TRANSPORT FOR LONDON LONDON STOCK EXCHANGE 1,25 XS STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 4,13 XS

17 ABN AMRO BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS LLOYDS BANK PLC ,20 US539473AQ13 FORTIS BANQUE SA UNLISTED 0,00 BE DEUTSCHE BANK AKTIENGESELLSCHAFT SWISS EXCHANGE 5,13 DE000DB5S5U8 THE BANK OF NOVA SCOTIA ,05 US064149C472 SANTANDER INTERNATIONAL DEBT SA BOERSE DUESSELDORF 4,63 XS BANK OF AMERICA CORPORATION ,63 US06051GEC96 CAPITAL ONE FINANCIAL CORPORATION ,15 US14040HAX35 NORDEA BANK AB LONDON STOCK EXCHANGE 2,13 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A BOERSE DUESSELDORF 3,38 US ING BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 3,25 XS CAPITAL ONE FINANCIAL CORPORATION ,00 US14040HBA23 NORDEA BANK AB IRISH STOCK EXCHANGE - ALL MARKET1,13 XS JPMORGAN CHASE & CO LONDON STOCK EXCHANGE 1,88 XS CREDIT SUISSE AG BOERSE MUENCHEN 1,38 XS NATIONAL AUSTRALIA BANK LIMITED BOERSE STUTTGART 0,88 XS PNC BANK, NATIONAL ASSOCIATION Trade Reporting and Compliance Engine 2,95 US69353REK05 WELLS FARGO & COMPANY ,50 US94974BFC90 PNC FUNDING CORP ,30 US693476BN25 NORDEA BANK AB LONDON STOCK EXCHANGE 4,88 US65557DAF87 THE GOLDMAN SACHS GROUP, INC ,95 US38141GFG47 POHJOLA BANK PLC LONDON STOCK EXCHANGE 3,13 XS THE GOLDMAN SACHS GROUP, INC ,25 US38144LAB62 JPMORGAN CHASE & CO ,25 US46625HJE18 MORGAN STANLEY ,38 US617482V925 WESTPAC BANKING CORPORATION ,60 US961214BZ52 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A DEUTSCHE BOERSE AG 3,25 XS POHJOLA BANK PLC LONDON STOCK EXCHANGE 0,75 XS THE ROYAL BANK OF CANADA Trade Reporting and Compliance Engine 2,15 US78012KCB17 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 1,38 XS CAPITAL ONE, NATIONAL ASSOCIATION ,95 US14042E3Y48 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD SINGAPORE EXCHANGE 1,70 USJ0423YBY98 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD Trade Reporting and Compliance Engine 2,30 USJ0423YCB86 JPMORGAN CHASE & CO ,35 US46625HJC51 JPMORGAN CHASE & CO ,40 US46625HHS22 NATIONAL AUSTRALIA BANK LIMITED DEUTSCHE BOERSE AG 2,75 US63254AAB44 DEPFA ACS BANK LONDON STOCK EXCHANGE 1,65 XS BNP PARIBAS S.A OTLX 3,50 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 3,38 XS LLOYDS BANK PLC LONDON STOCK EXCHANGE 6,75 XS CITIGROUP INC LUXEMBOURG STOCK EXCHANGE 2,40 XS THE BANK OF NOVA SCOTIA ,38 US064149C886 THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED 2 COMPANY LONDON STOCK EXCHANGE 5,50 XS NORDEA BANK AB LONDON STOCK EXCHANGE 2,25 XS WELLS FARGO & COMPANY LONDON STOCK EXCHANGE 3,50 XS THE GOLDMAN SACHS GROUP, INC ,63 US38141GRD87 AUSTRALIA AND NEW ZEALAND BANKING GROUP 4 LIMITED DEUTSCHE BOERSE AG 0,90 US05253JAB70 THE BANK OF NOVA SCOTIA ,55 US064159AM82 WESTPAC BANKING CORPORATION Trade Reporting and Compliance Engine 0,95 US961214BY87 ING GROEP N.V NYSE ONEXT - ONEXT AMSTERDAM 4,75 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS HSBC BANK PLC LONDON STOCK EXCHANGE 3,88 XS COMMONWEALTH BANK OF AUSTRALIA LONDON STOCK EXCHANGE 1,63 XS CREDIT SUISSE AG BOERSE STUTTGART 1,38 XS DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTSCHE BOERSE AG 1,25 DE000DB7XJB9 THE GOLDMAN SACHS GROUP, INC ,50 US38148LAC00 CREDIT AGRICOLE S.A DEUTSCHE BOERSE AG 3,88 US22532MAM47 LLOYDS BANK PLC ,50 US53944VAH24 AUSTRALIA AND NEW ZEALAND BANKING GROUP 5 LIMITED Trade Reporting and Compliance Engine 3,25 US05252ABN00 THE GOLDMAN SACHS GROUP, INC ,13 US38141GCU67

18 COMMONWEALTH BANK OF AUSTRALIA LONDON STOCK EXCHANGE 4,38 XS ABN AMRO BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 4,25 XS STATE STREET CORPORATION ,38 US857477AD51 HSBC HOLDINGS PLC ,10 US404280AM17 BANK OF MONTREAL ,40 US06366RHA68 BANK OF AMERICA CORPORATION ,88 US06051GEE52 COMMONWEALTH BANK OF AUSTRALIA Trade Reporting and Compliance Engine 1,90 US20271RAC43 MIZUHO BANK, LTD Trade Reporting and Compliance Engine 3,50 USJ45995EU73 JPMORGAN CHASE & CO ,25 US46625HKA76 THE GOLDMAN SACHS GROUP, INC ,75 US38148LAE65 MORGAN STANLEY LONDON STOCK EXCHANGE 1,75 XS STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 1,63 XS CREDIT SUISSE AG DEUTSCHE BOERSE AG 5,13 XS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A BOERSE DUESSELDORF 4,50 US21685WBT36 THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED 5 COMPANY ,13 US78010XAK72 HSBC HOLDINGS PLC ,00 US404280AN99 THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED 7 COMPANY LONDON STOCK EXCHANGE 4,88 XS THE GOLDMAN SACHS GROUP, INC LUXEMBOURG STOCK EXCHANGE 6,13 XS MORGAN STANLEY LONDON STOCK EXCHANGE 4,38 XS ING BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 4,88 XS AUSTRALIA AND NEW ZEALAND BANKING GROUP 7 LIMITED Trade Reporting and Compliance Engine 4,88 US05252BBK44 CANADIAN IMPERIAL BANK OF COMMERCE ,35 US136069DS70 U.S. BANCORP ,00 US91159HHC79 JPMORGAN CHASE & CO ,50 US46625HJD35 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A DEUTSCHE BOERSE AG 3,25 XS BANK OF MONTREAL ,55 US06366RJJ59 THE TORONTO-DOMINION BANK ,50 US89114QAB41 THE BANK OF NEW YORK MELLON CORPORATION ,40 US06406HCA59 DANSKE BANK A/S Trade Reporting and Compliance Engine 3,88 US23636AAB70 BANK OF AMERICA CORPORATION ,75 US06051GEK13 BARCLAYS BANK PLC ,13 US06739GAR02 LLOYDS BANK PLC LONDON STOCK EXCHANGE 5,38 XS JPMORGAN CHASE & CO ,95 US46625HHQ65 THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED 1 COMPANY LONDON STOCK EXCHANGE 5,38 XS U.S. BANCORP ,65 US91159HHD52 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 3,38 XS BPCE S.A OTLX 1,75 FR BANK OF AMERICA CORPORATION ,30 US06051GEU94 HSBC USA INC ,63 US40428HPH92 JPMORGAN CHASE & CO ,00 US48126EAA55 MORGAN STANLEY LONDON STOCK EXCHANGE 2,25 XS JPMORGAN CHASE & CO ,20 US46625HJH49 BARCLAYS BANK PLC ,75 US06739FFS56 WELLS FARGO & COMPANY ,63 US949746NX52 SUMITOMO MITSUI BANKING CORPORATION SINGAPORE EXCHANGE 2,65 USJ7771KPH43 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A DEUTSCHE BOERSE AG 4,38 XS LLOYDS BANK PLC LONDON STOCK EXCHANGE 6,38 XS WESTPAC BANKING CORPORATION ,88 US961214BK83 ABN AMRO BANK N.V UNLISTED 4,25 XS KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ N.V BOERSE MUENCHEN 5,00 XS UBS AG O MTF 5,88 US90261XEM02 SUNTRUST BANKS, INC ,00 US867914AZ63 SANTANDER INTERNATIONAL DEBT SA BOERSE DUESSELDORF 4,00 XS MACQUARIE BANK LIMITED BOERSE DUESSELDORF 5,00 US55608RAA86 SWEDBANK AB LONDON STOCK EXCHANGE 2,13 XS CANADIAN IMPERIAL BANK OF COMMERCE ,90 US136069ET45 BPCE S.A BOERSE STUTTGART 2,00 FR THE GOLDMAN SACHS GROUP, INC ,25 US38141GGQ10 SOCIETE GENERALE S.A LUXEMBOURG STOCK EXCHANGE 2,75 US83368RAC60 THE ROYAL BANK OF CANADA ,50 US78008SVD51

19 SOCIETE GENERALE S.A BOERSE STUTTGART 2,25 XS WELLS FARGO & COMPANY ,38 US949746JM44 WELLS FARGO & COMPANY ,60 US94974BEV80 DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTSCHE BOERSE AG 2,38 DE000DB5DCS4 ANZ NEW ZEALAND (INT'L) LIMITED LONDON STOCK EXCHANGE 1,85 US00182EAQ26 MORGAN STANLEY ,50 US61746BDM54 WESTPAC BANKING CORPORATION Trade Reporting and Compliance Engine 1,20 US961214CH46 THE GOLDMAN SACHS GROUP, INC ,00 US38141GVM31 THE ROYAL BANK OF CANADA UNLISTED 3,36 CA780085U461 THE ROYAL BANK OF CANADA UNLISTED 3,66 CA780085G346 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 2,25 XS THE TORONTO-DOMINION BANK ,13 US89114QAS75 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 1,75 XS STANDARD CHARTERED PLC LONDON STOCK EXCHANGE 4,38 XS BARCLAYS PLC ,75 US06738EAD76 THE BANK OF NOVA SCOTIA UNLISTED 2,10 CA064149Z594 THE BANK OF NOVA SCOTIA UNLISTED 2,74 CA064149G768 NATIONAL BANK OF CANADA UNLISTED 2,40 CA633067ZK23 THE GOLDMAN SACHS GROUP, INC ,75 US38141GGS75 BANK OF AMERICA CORPORATION ,00 US06051GFF19 HSBC USA INC ,50 US CITIGROUP INC BOERSE STUTTGART 2,38 XS NORDEA BANK AB BOERSE BERLIN 2,00 XS MORGAN STANLEY LONDON STOCK EXCHANGE 5,50 XS MORGAN STANLEY ,63 US Q77 WESTPAC BANKING CORPORATION LONDON STOCK EXCHANGE 4,25 XS SOCIETE GENERALE S.A Trade Reporting and Compliance Engine 3,50 US83367TAG40 MERRILL LYNCH & CO INC ,40 US59018YJ698 MORGAN STANLEY ,80 US61747YDD40 COMMONWEALTH BANK OF AUSTRALIA Trade Reporting and Compliance Engine 5,00 US2027A0DJ51 BNP PARIBAS US STRUCTURED MEDIUM-TERM NOTE PROGRAM 000 LLC DEUTSCHE BOERSE AG 5,00 US05567LT315 MORGAN STANLEY ,50 US61747WAL37 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 4,13 XS BNP PARIBAS S.A NYSE ONEXT - ONEXT PARIS 3,00 XS THE BANK OF NEW YORK MELLON CORPORATION ,30 US06406HCE71 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A NYSE ONEXT - ONEXT AMSTERDAM 4,75 XS BANK OF AMERICA CORPORATION ,70 US06051GEM78 SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 5,50 XS SVENSKA HANDELSBANKEN AB LONDON STOCK EXCHANGE 2,75 XS BANK OF MONTREAL ,45 US06366RMS12 THE BANK OF NOVA SCOTIA ,45 US064159BZ86 HSBC HOLDINGS PLC ,10 US404280AK50 MORGAN STANLEY ,75 US61747WAF68 NORDEA BANK AB LONDON STOCK EXCHANGE 4,88 US65557CAJ27 THE ROYAL BANK OF CANADA ,88 US78008K5V16 THE TORONTO-DOMINION BANK ,40 US89114QAG38 HSBC BANK PLC LONDON STOCK EXCHANGE 4,00 XS HSBC BANK PLC LONDON STOCK EXCHANGE 3,13 XS NORDEA BANK AB LONDON STOCK EXCHANGE 3,25 XS WOORI BANK SINGAPORE EXCHANGE 2,88 US98105GAH56 KOREA EXCHANGE BANK DEUTSCHE BOERSE AG 2,50 USY48585BE59 AUSTRALIA AND NEW ZEALAND BANKING GROUP 3 LIMITED LONDON STOCK EXCHANGE 3,75 XS DEUTSCHE BANK AG LONDON BRANCH ,70 US25152RXA66 SUMITOMO MITSUI BANKING CORPORATION ,25 US865622BM56 CREDIT AGRICOLE S.A NYSE ONEXT - ONEXT PARIS 1,75 XS POHJOLA BANK PLC LONDON STOCK EXCHANGE 1,13 XS CREDIT SUISSE ,30 US22546QAN79 MIZUHO BANK, LTD SINGAPORE EXCHANGE 2,45 USJ45992NP56 BARCLAYS BANK PLC Trade Reporting and Compliance Engine 3,75 US06739FHV67 AUSTRALIA AND NEW ZEALAND BANKING GROUP 5 LIMITED Trade Reporting and Compliance Engine 3,25 US05252BBN82

20 CANADIAN IMPERIAL BANK OF COMMERCE UNLISTED 3,95 CA13591Z6U92 BRANCH BANKING AND TRUST COMPANY ,35 US07330NAK19 COMMONWEALTH BANK OF AUSTRALIA Trade Reporting and Compliance Engine 2,30 US20271RAH30 BNP PARIBAS S.A OTLX 3,75 XS JPMORGAN CHASE & CO LONDON STOCK EXCHANGE 1,88 XS THE BANK OF EAST ASIA, LIMITED SINGAPORE EXCHANGE 2,38 XS QIB SUKUK LTD IRISH STOCK EXCHANGE - ALL MARKET2,50 XS NYKREDIT BANK A/S BOERSE STUTTGART 3,25 LU COMPAGNIE FINANCIERE DU CREDIT MUTUEL DEUTSCHE BOERSE AG 5,00 FR ABN AMRO BANK N.V NYSE ONEXT - ONEXT AMSTERDAM 3,63 XS MANUFACTURERS AND TRADERS TRUST COMPANY ,25 US55279HAG56 THE BANK OF NOVA SCOTIA ,80 US064159FL54 WELLS FARGO & COMPANY ,40 US94974BGB09 BANK OF AMERICA CORPORATION ,65 US06051GFD60 THE GOLDMAN SACHS GROUP, INC ,63 US38145XAA19 MORGAN STANLEY ,38 US61746BDR42 THE ROYAL BANK OF CANADA UNLISTED 2,26 CA780086DV30 CITIGROUP INC Trade Reporting and Compliance Engine 3,75 US172967HT16 CREDIT SUISSE ,63 US22546QAP28 MANUFACTURERS AND TRADERS TRUST COMPANY ,40 US55279HAF73 SUNTRUST BANKS, INC ,50 US867914BG73 KEYBANK NATIONAL ASSOCIATION ,50 US49327M2F07 MACQUARIE BANK LIMITED UNLISTED 2,60 US55608RAH30 PNC BANK, NATIONAL ASSOCIATION ,25 US69353RDD70 THE GOLDMAN SACHS GROUP, INC ,80 US38141EC311 BPCE S.A NYSE ONEXT - ONEXT PARIS 1,38 FR BANK OF AMERICA CORPORATION LONDON STOCK EXCHANGE 1,38 XS THE GOLDMAN SACHS GROUP, INC ,85 US38141EC238 MORGAN STANLEY ,63 US61747YCJ29 THE TORONTO-DOMINION BANK UNLISTED 3,23 CA891145T792 THE BANK OF NEW YORK MELLON CORPORATION ,25 US06406HCX52 CITIGROUP INC BOERSE STUTTGART 2,13 XS MIZUHO BANK, LTD SINGAPORE EXCHANGE 3,75 US60688XAG51 BNP PARIBAS S.A ELECTRONIC SHARE MARKET 2,38 XS JPMORGAN CHASE & CO ,63 US46625HJX98 COMMONWEALTH BANK OF AUSTRALIA LONDON STOCK EXCHANGE 2,25 XS NORDEA BANK AB UNLISTED 2,38 US65557CAL72 BNZ INTERNATIONAL FUNDING LIMITED Trade Reporting and Compliance Engine 2,35 USQ18380AA50 BRANCH BANKING AND TRUST COMPANY ,00 US07330NAH89 BRANCH BANKING AND TRUST COMPANY ,85 US07330NAJ46 THE ROYAL BANK OF CANADA ,15 US78010USN80 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A BOERSE STUTTGART 3,00 XS THE GOLDMAN SACHS GROUP, INC BOERSE DUESSELDORF 3,25 XS BPCE S.A BOERSE STUTTGART 3,00 FR CREDIT AGRICOLE S.A BOERSE DUESSELDORF 3,13 XS HSBC BANK PLC LONDON STOCK EXCHANGE 4,13 USG4639DVV48 COMMONWEALTH BANK OF AUSTRALIA Trade Reporting and Compliance Engine 1,13 US20271RAE09 INTESA SANPAOLO SPA OTLX 4,13 XS BNP PARIBAS S.A BOERSE STUTTGART 2,25 XS THE BANK OF NOVA SCOTIA UNLISTED 3,27 CA L05 CITIGROUP INC ,00 US172967EH05 CITIGROUP INC ,88 US172967HD63 CITIGROUP INC ,50 US172967EV98 BANQUE FEDERATIVE DU CREDIT MUTUEL S.A BOERSE STUTTGART 2,63 XS BANK OF AMERICA CORPORATION LONDON STOCK EXCHANGE 1,88 XS CITIGROUP INC ,88 US172967FX46 BANK OF AMERICA CORPORATION ,13 US06051GFB05 UNICREDIT, SOCIETA PER AZIONI HI-MTF 3,25 XS BANK OF MONTREAL UNLISTED 2,24 CA H39 THE TORONTO-DOMINION BANK UNLISTED 2,17 CA891145YM06

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