| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| OFI Advisors LLC | 17,486 | $1,067k | Sep 30, 2015 | Nov 16, 2015 | |
| 1919 Investment Counsel LLC | 2,916 | $150k | Sep 30, 2014 | Nov 14, 2014 | |
| Managed Account Advisors LLC | 1,728 | $80k | Jun 30, 2015 | Aug 14, 2015 | |
| LMCG Investments LLC | 289 | $18k | Sep 30, 2015 | Nov 4, 2015 |
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