United Kingdom - LONDON - ROTHSCHILD PRIVATE FUND MANAGEMENT LTD

United Kingdom - MACCLESFIELD - BODYCOTE PLC

Belgium - GENT - DE BUCK EN CIE N.V.

Panama - PANAMA - BANCO LAFISE PANAMA

India - MUMBAI - ING VYSYA BANK LTD.

Slovakia - BRATISLAVA - SLAVIA CAPITAL A.S. O.C.P.

South Africa - CENTURION - MOMENTUM LIFE ASSURERS LTD

Finland - HELSINKI - DANSKE KIINNITYSLUOTTOPANKKI OYJ

France - PARIS - JPMORGAN CHASE BANK, N.A.

Tunisia - TUNIS - TUNISIAN SAUDI BANK

Germany - FRANKFURT AM MAIN - NATIXIS ZWEIGNIEDERLASSUNG DEUTSCHLAND

United Kingdom - BECKENHAM - LINK MARKET SERVICES LIMITED

Italy - SANSEPOLCRO - CASSA DI RISPARMIO DI FIRENZE S.P.A.

United Kingdom - NORTHAMPTON - LLOYDS BANK PLC

United Kingdom - SOUTHAMPTON - HSBC UK BANK PLC

United Kingdom - STANDISH - HSBC UK BANK PLC

Switzerland - LUCERNE - BANK COOP AG

France - PARIS - BNP PARIBAS SECURITIES SERVICES, FRANCE

Italy - BERGAMO - BANCO DI DESIO E DELLA BRIANZA

Italy - FORLI' - BANCA CARIGE S.P.A.