Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 100.000000 17/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.603700 18/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.729400 19/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.817000 20/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.503400 23/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.747800 24/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.909200 25/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.045700 26/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.162700 27/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.246900 30/04/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.387300 01/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.614100 02/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.759500 03/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.545300 04/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.068300 08/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.504300 09/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.574400 10/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.568100 11/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 97.537500 14/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 97.311000 15/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 97.490800 16/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 97.291300 17/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 97.151400 18/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 97.283600 21/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 97.482400 22/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 96.376600 23/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 96.921200 24/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 96.933500 25/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 96.918700 28/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 97.085400 29/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 96.862800 30/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 96.912200 31/05/201231815 025 IBM Pension Plan (Emerging Market Debt) 97.710000 01/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.227900 06/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.371200 07/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.248100 08/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.397800 11/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.095800 12/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.552700 13/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.670900 14/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.908200 15/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 98.871200 18/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.365500 19/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.491800 20/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.522800 21/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.422200 22/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.143000 25/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.179000 26/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.588800 27/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 99.516600 28/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 100.286000 29/06/201231815 025 IBM Pension Plan (Emerging Market Debt) 100.508000 02/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 101.114000 03/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 101.215000 04/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 101.445000 05/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 101.117000 06/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 101.087000 09/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 101.504000 10/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.286000 11/07/2012

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 101.949000 12/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.151000 13/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.327000 16/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.537000 17/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.419000 18/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.885000 19/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.946000 20/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.364000 23/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 101.923000 24/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.277000 25/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.418000 26/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.329000 27/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.933000 30/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.283000 31/07/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.713000 01/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.799000 02/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.416000 03/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.579000 06/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.474000 07/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.317000 08/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.223000 09/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.875000 10/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.593000 13/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.554000 14/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.217000 15/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.020000 16/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.034000 17/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.584000 20/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.085000 21/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.489000 22/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.311000 23/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.775000 24/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.701000 28/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.421000 29/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 102.809000 30/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.527000 31/08/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.622000 03/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.852000 04/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.402000 05/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.441000 06/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.532000 07/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.656000 10/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.299000 11/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.718000 12/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.575000 13/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.708000 14/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.487000 17/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.324000 18/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.456000 19/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.283000 20/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.445000 21/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 103.705000 24/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.018000 25/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.442000 26/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.638000 27/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.381000 28/09/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.559000 01/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.534000 02/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.973000 03/10/2012

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 105.354000 04/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.380000 05/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.679000 08/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 104.922000 09/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.462000 10/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.692000 11/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.835000 12/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.052000 15/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.296000 16/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.067000 17/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.389000 18/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.466000 19/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.891000 22/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.400000 23/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.241000 24/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.809000 25/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.696000 26/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.659000 29/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.683000 30/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.138000 31/10/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.167000 01/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.834000 02/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.646000 05/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.488000 06/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.319000 07/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.027000 08/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.921000 09/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.511000 12/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.265000 13/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.277000 14/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.237000 15/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.755000 16/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.476000 19/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.040000 20/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.734000 21/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.537000 22/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.567000 23/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 105.985000 26/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.738000 27/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.372000 28/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.159000 29/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.195000 30/11/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.061000 03/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.253000 04/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.851000 05/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.827000 06/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.246000 07/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.223000 10/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.997000 11/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 108.073000 12/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.752000 13/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.833000 14/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.985000 17/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 106.981000 18/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.106000 19/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.219000 20/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.261000 21/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.731000 27/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.778000 28/12/2012

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 107.915000 31/12/201231815 025 IBM Pension Plan (Emerging Market Debt) 107.762000 02/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.613000 03/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.115000 04/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.320000 07/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.788000 08/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.277000 09/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.043000 10/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.315000 11/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.943000 14/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.619000 15/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 107.983000 16/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.642000 17/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.894000 18/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.016000 21/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.834000 22/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.915000 23/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.249000 24/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.096000 25/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.053000 28/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.740000 29/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.007000 30/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.257000 31/01/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.980000 01/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.629000 04/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.932000 05/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.650000 06/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.790000 07/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.241000 08/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.487000 11/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.944000 12/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.467000 13/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.477000 14/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.465000 15/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.556000 18/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.711000 19/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.199000 20/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.948000 21/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.886000 22/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.761000 25/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.086000 26/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.194000 27/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.288000 28/02/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.828000 01/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.420000 04/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.709000 05/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.645000 06/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.373000 07/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.645000 08/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.150000 11/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.875000 12/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.517000 13/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.922000 14/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.688000 15/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.994000 18/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.458000 19/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.447000 20/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.054000 21/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.786000 22/03/2013

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 109.418000 25/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.746000 26/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.697000 27/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.116000 28/03/201331815 025 IBM Pension Plan (Emerging Market Debt) 109.891000 02/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.246000 03/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.504000 04/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.716000 05/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.374000 08/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.882000 09/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.525000 10/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.362000 11/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.477000 12/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.427000 15/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.310000 16/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.706000 17/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.804000 18/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.504000 19/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.881000 22/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.355000 23/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.580000 24/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.026000 25/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.385000 26/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.307000 29/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.195000 30/04/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.794000 01/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.705000 02/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.982000 03/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.966000 07/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.839000 08/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 113.176000 09/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.829000 10/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.983000 13/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.795000 14/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.913000 15/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.282000 16/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.944000 17/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.088000 20/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.069000 21/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 112.343000 22/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.020000 23/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 111.106000 24/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 110.171000 28/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.839000 29/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 108.433000 30/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 107.495000 31/05/201331815 025 IBM Pension Plan (Emerging Market Debt) 107.286000 03/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 107.469000 04/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 106.823000 05/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 105.617000 06/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 105.420000 07/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.303000 10/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.285000 11/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.761000 12/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.356000 13/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 105.452000 14/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 105.034000 17/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.620000 18/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.878000 19/06/2013

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 101.107000 20/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.775000 21/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.371200 24/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.424000 25/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.968000 26/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.582000 27/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.922000 28/06/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.175000 01/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.878000 02/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.896000 03/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.597000 04/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.078000 05/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.052000 08/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.581000 09/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.905000 10/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.009000 11/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.368000 12/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.739000 15/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.189000 16/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.164000 17/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.726000 18/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.619000 19/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.734000 22/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.809000 23/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 104.278000 24/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.711000 25/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.159000 26/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.229000 29/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.098000 30/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.176000 31/07/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.989000 01/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.021000 02/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.074000 05/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.990000 06/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.328000 07/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.606000 08/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.870000 09/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.773000 12/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.386000 13/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.795000 14/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.160000 15/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.880000 16/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.592500 19/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.452700 20/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.876900 21/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.642300 22/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.264300 23/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.578000 27/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.347600 28/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.596800 29/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.880200 30/08/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.684700 02/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.145500 03/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.058400 04/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 97.731400 05/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.453500 06/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.703300 09/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.015200 10/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.909200 11/09/2013

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 99.239800 12/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.179800 13/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.033000 16/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.071000 17/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.458000 18/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.746000 19/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.916000 20/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.771000 23/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.451000 24/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.007000 25/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.716000 26/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.148000 27/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.974400 30/09/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.995200 01/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.197000 02/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.477000 03/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.138000 04/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.240000 07/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.153000 08/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.829000 09/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.979000 10/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.304000 11/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.065000 14/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.208000 15/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.475000 16/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.819000 17/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.003000 18/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.037000 21/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.313000 22/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.735000 23/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.654000 24/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.740000 25/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.643000 28/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.708000 29/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.624000 30/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 103.007000 31/10/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.599000 01/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 102.569000 04/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.542000 05/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.607000 06/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.476000 07/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.650000 08/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.555000 11/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.206000 12/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.138000 13/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.325000 14/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.690000 15/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.960000 18/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 101.143000 19/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.559000 20/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.064000 21/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.201000 22/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.325000 25/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.217000 26/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.633800 27/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.437900 28/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.306600 29/11/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.683100 02/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.576400 03/12/2013

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 98.295200 04/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.851200 05/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.248600 06/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.328200 09/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.674200 10/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.677200 11/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.396900 12/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.826500 13/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.235000 16/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 100.196000 17/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.595400 18/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.521600 19/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.494500 20/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 99.658900 23/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.947200 27/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.785000 30/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.758000 31/12/201331815 025 IBM Pension Plan (Emerging Market Debt) 98.678700 02/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.656200 03/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.915700 06/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.905200 07/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.600100 08/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.561600 09/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.100100 10/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.640800 13/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.105200 14/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.388300 15/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.281400 16/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.058800 17/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.005100 20/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.632400 21/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.142800 22/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.167000 23/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.184300 24/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 96.658200 27/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 96.947800 28/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 96.655300 29/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 96.716600 30/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 96.482600 31/01/201431815 025 IBM Pension Plan (Emerging Market Debt) 96.773800 03/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.392300 04/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.684100 05/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.370100 06/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.047500 07/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.867800 10/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.911400 11/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.878500 12/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.425700 13/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.725500 14/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.840600 17/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.826500 18/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.571100 19/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.684300 20/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 97.957100 21/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.657000 24/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.597700 25/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.438700 26/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.726600 27/02/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.848000 28/02/2014

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 98.198800 03/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.956200 04/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.017200 05/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.562300 06/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.818400 07/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.915000 10/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.811000 11/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.746600 12/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.752600 13/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.030700 14/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.994600 17/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.444100 18/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.505900 19/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.130600 20/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.428600 21/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.558900 24/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 99.872800 25/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 100.179000 26/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 100.568000 27/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 100.738000 28/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.033000 31/03/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.233000 01/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.051000 02/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.082000 03/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.720000 04/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.790000 07/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.933000 08/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.751000 09/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.276000 10/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.062000 11/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.544000 14/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.463000 15/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.345000 16/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.582000 17/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.082000 22/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.399000 23/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.261000 24/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.137000 25/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.236000 28/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.315000 29/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.410000 30/04/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.670000 01/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.912000 02/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.901000 06/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.504000 07/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.040000 08/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.027000 09/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.096000 12/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.223000 13/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.898000 14/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.613000 15/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.628000 16/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.672000 19/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.349000 20/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.459000 21/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.771000 22/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.772000 23/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.836000 27/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.370000 28/05/2014

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 104.802000 29/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.374000 30/05/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.326000 02/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.940000 03/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.699000 04/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.195000 05/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.290000 06/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.236000 09/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.870000 10/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.563000 11/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.577000 12/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.069000 13/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.785000 16/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.246000 17/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.588000 18/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.647000 19/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.573000 20/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.824000 23/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.385000 24/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.312000 25/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.211000 26/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.438000 27/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.086000 30/06/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.911000 01/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.581000 02/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.688000 03/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.880000 04/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.076000 07/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.459000 08/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.588000 09/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.465000 10/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.503000 11/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.649000 14/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.352000 15/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.375000 16/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.587000 17/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.447000 18/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.764000 21/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.950000 22/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.643000 23/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.460000 24/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.430000 25/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.999000 28/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.143000 29/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.069000 30/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.532000 31/07/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.436000 01/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.173000 04/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.668000 05/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.626000 06/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.599000 07/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.759000 08/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.133000 11/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.099000 12/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.856000 13/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.180000 14/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.270000 15/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.203000 18/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.667000 19/08/2014

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 105.545000 20/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.785000 21/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.304000 22/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.878000 26/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.268000 27/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.763000 28/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.052000 29/08/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.840000 01/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.851000 02/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.523000 03/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.504000 04/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.653000 05/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 107.363000 08/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.673000 09/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.222000 10/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.989000 11/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.364000 12/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.088000 15/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.094000 16/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.870000 17/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.614000 18/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.867000 19/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.488000 22/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.489000 23/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.626000 24/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.264000 25/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.157000 26/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.487000 29/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.512000 30/09/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.683000 01/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.151000 02/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.151000 03/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.850000 06/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.571000 07/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.666000 08/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.195000 09/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.882000 10/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.104000 13/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.569000 14/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.401000 15/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.806000 16/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.295000 17/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.187000 20/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.375000 21/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.435000 22/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.433000 23/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.436000 24/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.097000 27/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.513000 28/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.885000 29/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.157000 30/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.017000 31/10/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.690000 03/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.487000 04/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.069000 05/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.914000 06/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.128000 07/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.196000 10/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.069000 11/11/2014

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 105.636000 12/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.627000 13/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.679000 14/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.735000 17/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.915000 18/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.820000 19/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.060000 20/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.624000 21/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.501000 24/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.501000 25/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.578000 26/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.599000 27/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 106.359000 28/11/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.571000 01/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.354000 02/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.950000 03/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 105.095000 04/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 104.918000 05/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.914000 08/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 103.640000 09/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.732000 10/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.095000 11/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.492000 12/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 100.512000 15/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 98.762300 16/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 100.434000 17/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 101.718000 18/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.269000 19/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.830000 22/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.737000 23/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.639000 29/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.600000 30/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.300000 31/12/201431815 025 IBM Pension Plan (Emerging Market Debt) 102.780000 02/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.682000 05/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.826000 06/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.188000 07/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.140000 08/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.234000 09/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.660000 12/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.506000 13/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.790000 14/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.078000 15/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.210000 16/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.057000 19/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.053000 20/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.570000 21/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.015000 22/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.585000 23/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.297000 26/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.993000 27/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.154000 28/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.982000 29/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.922000 30/01/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.236000 02/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.609000 03/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.869000 04/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.790000 05/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.420000 06/02/2015

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 103.908000 09/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.176000 10/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.603000 11/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.962000 12/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.489000 13/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.407000 16/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.473000 17/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.969000 18/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.981000 19/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.153000 20/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.759000 23/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.053000 24/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.230000 25/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.572000 26/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.169000 27/02/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.187000 02/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.025000 03/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.791000 04/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.852000 05/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.370000 06/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.778000 09/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.100000 10/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.784000 11/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.038000 12/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.552000 13/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.503000 16/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.601000 17/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.459000 18/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.983000 19/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.202000 20/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.904000 23/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.439000 24/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.334000 25/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.082000 26/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.838000 27/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.060000 30/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.791000 31/03/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.338000 01/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.965000 02/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.758000 07/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.726000 08/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 106.295000 09/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 106.446000 10/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.762000 13/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 106.136000 14/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.684000 15/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.350000 16/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.156000 17/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.132000 20/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 105.148000 21/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.899000 22/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.885000 23/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.786000 24/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.987000 27/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.924000 28/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.693000 29/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.207000 30/04/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.620000 01/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.319000 05/05/2015

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 104.473000 06/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 104.049000 07/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.860000 08/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.887000 11/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.254000 12/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.774000 13/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.527000 14/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.269000 15/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.302000 18/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.706000 19/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.114000 20/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.027000 21/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.435000 22/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.066000 26/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.964000 27/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.828000 28/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 103.409000 29/05/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.772000 01/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.525000 02/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 102.582000 03/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.817000 04/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.404000 05/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.051000 08/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 101.047000 09/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.174000 10/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.604000 11/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.507000 12/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.397000 15/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.406000 16/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.043000 17/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.735900 18/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.063000 19/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.659000 22/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.606000 23/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.783000 24/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.645000 25/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.624000 26/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.833200 29/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.126000 30/06/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.467000 01/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.266000 02/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.819000 03/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.403000 06/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.539000 07/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.761000 08/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.477000 09/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.892000 10/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.826000 13/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.868000 14/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.554000 15/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.729000 16/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.524000 17/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.374000 20/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.633000 21/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.171000 22/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 100.078000 23/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.647300 24/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.262400 27/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.100700 28/07/2015

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 99.207900 29/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.051200 30/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.764800 31/07/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.989600 03/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.698300 04/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.419600 05/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.783900 06/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.681300 07/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.562900 10/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.443300 11/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.205700 12/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.117100 13/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.974000 14/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.807400 17/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.276600 18/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.016600 19/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.807400 20/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.149800 21/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.069600 24/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.582600 25/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.505700 26/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.968100 27/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.345300 28/08/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.973100 01/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.512000 02/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.828200 03/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.698500 04/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.914300 07/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.853700 08/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.068800 09/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.696600 10/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.985500 11/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.095100 14/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.285500 15/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.253700 16/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.269500 17/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.021100 18/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.543200 21/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.464900 22/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.956200 23/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.320900 24/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.915000 25/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.260800 28/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.050700 29/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.699900 30/09/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.043100 01/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.560600 02/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.272700 05/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.126100 06/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.290800 07/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.225600 08/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.270600 09/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.107700 12/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.816200 13/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.350000 14/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.263600 15/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.185900 16/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.702900 19/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.484300 20/10/2015

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 97.982400 21/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.393800 22/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.394300 23/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.827200 26/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.605600 27/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.937700 28/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.291800 29/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.124700 30/10/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.359700 02/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.885800 03/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.811100 04/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.019300 05/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.066000 06/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.169200 09/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.247100 10/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.221800 11/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.059900 12/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.743300 13/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.658800 16/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.914700 17/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.056000 18/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.464600 19/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.992900 20/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.945300 23/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.305400 24/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.955800 25/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.671700 26/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.103800 27/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.246600 30/11/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.017800 01/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 99.211000 02/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.396700 03/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.263100 04/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 98.157600 07/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.873200 08/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.644400 09/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.883100 10/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.475900 11/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 95.495400 14/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.230800 15/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.177600 16/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.035400 17/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.250000 18/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 96.780100 21/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.622200 22/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.303300 23/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.837400 29/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.264600 30/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.617000 31/12/201531815 025 IBM Pension Plan (Emerging Market Debt) 97.237400 04/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.661100 05/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.313300 06/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.304200 07/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.267200 08/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 96.841900 11/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.401000 12/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.438200 13/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.335900 14/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.002300 15/01/2016

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 96.891400 18/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.537100 19/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 96.542300 20/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 96.927900 21/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.147100 22/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.191500 25/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 97.467300 26/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 98.021500 27/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 98.251400 28/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 99.700500 29/01/201631815 025 IBM Pension Plan (Emerging Market Debt) 99.151800 01/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 98.607300 02/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 98.182600 03/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 99.080600 04/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 99.257400 05/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 99.070700 08/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 98.670600 09/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 98.996700 10/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 98.596300 11/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 98.688900 12/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 98.816200 15/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 99.454400 16/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 100.388000 17/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 100.256000 18/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 100.489000 19/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 101.412000 22/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 101.393000 23/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 101.676000 24/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 101.887000 25/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 102.234000 26/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 102.206000 29/02/201631815 025 IBM Pension Plan (Emerging Market Debt) 103.115000 01/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 102.576000 02/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 102.772000 03/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 103.624000 04/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 103.989000 07/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 103.502000 08/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 103.865000 09/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 104.011000 10/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 104.035000 11/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 104.206000 14/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 103.574000 15/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 104.037000 16/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 104.763000 17/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.121000 18/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.409000 21/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.392000 22/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.044000 23/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.886000 24/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.453000 29/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.053000 30/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.631000 31/03/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.695000 01/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.963000 04/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.826000 05/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.407000 06/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.819000 07/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.533000 08/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.624000 11/04/2016

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 108.343000 12/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.363000 13/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.470000 14/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.753000 15/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.401000 18/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.909000 19/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.717000 20/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.510000 21/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.144000 22/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.238000 25/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.283000 26/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.201000 27/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.139000 28/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.146000 29/04/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.635000 03/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.288000 04/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.998000 05/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.292000 06/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.682000 09/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.110000 10/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.026000 11/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.436000 12/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.424000 13/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.367000 16/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.171000 17/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.866000 18/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.026000 19/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.597000 20/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.279000 23/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.144000 24/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 104.417000 25/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.054000 26/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.172000 27/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.466000 31/05/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.097000 01/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 105.799000 02/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 106.992000 03/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.995000 06/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.039000 07/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.812000 08/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.820000 09/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.983000 10/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.428000 13/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.314000 14/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.218000 15/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.688000 16/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 108.222000 17/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.703000 20/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.692000 21/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.764000 22/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 107.653000 23/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 111.433000 24/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 113.213000 27/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 113.390000 28/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 114.246000 29/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.181000 30/06/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.117000 01/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.982000 04/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.704000 05/07/2016

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 117.437000 06/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.501000 07/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.967000 08/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.518000 11/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.981000 12/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.387000 13/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.414000 14/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.835000 15/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.064000 18/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.692000 19/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.272000 20/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.016000 21/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.826000 22/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.339000 25/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.969000 26/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.701000 27/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.133000 28/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.827000 29/07/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.312000 01/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.025000 02/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.763000 03/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.884000 04/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.904000 05/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 119.405000 08/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 119.962000 09/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.553000 10/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.746000 11/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.838000 12/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.635000 15/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.231000 16/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.735000 17/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.913000 18/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.219000 19/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.203000 22/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.149000 23/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 119.111000 24/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.769000 25/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 119.191000 26/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 119.000000 30/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.662000 31/08/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.028000 01/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.153000 02/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.493000 05/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.805000 06/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 119.675000 07/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.238000 08/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 119.107000 09/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.043000 12/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.525000 13/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.910000 14/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.996000 15/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.431000 16/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 119.018000 19/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 119.928000 20/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.331000 21/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.971000 22/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.970000 23/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.835000 26/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.992000 27/09/2016

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 121.008000 28/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.115000 29/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.531000 30/09/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.630000 03/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.393000 04/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.623000 05/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.867000 06/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 122.824000 07/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.225000 10/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.488000 11/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.214000 12/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.228000 13/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.331000 14/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.533000 17/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.109000 18/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.795000 19/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.921000 20/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.829000 21/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 124.401000 24/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 124.389000 25/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.571000 26/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.566000 27/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.182000 28/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 123.517000 31/10/201631815 025 IBM Pension Plan (Emerging Market Debt) 122.636000 01/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.544000 02/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 121.235000 03/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.630000 04/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 122.326000 07/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 122.650000 08/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 120.415000 09/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.450000 10/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.804000 11/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 114.767000 14/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.263000 15/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.131000 16/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.037000 17/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.566000 18/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.490000 21/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.771000 22/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.111000 23/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 114.843000 24/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 114.910000 25/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.672000 28/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.043000 29/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.071000 30/11/201631815 025 IBM Pension Plan (Emerging Market Debt) 113.867000 01/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 113.920000 02/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 114.155000 05/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 114.898000 06/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.293000 07/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.250000 08/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.646000 09/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.731000 12/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.855000 13/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.933000 14/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.853000 15/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 115.858000 16/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.401000 19/12/2016

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 116.658000 20/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 116.930000 21/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.248000 22/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.791000 28/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.897000 29/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 117.668000 30/12/201631815 025 IBM Pension Plan (Emerging Market Debt) 118.007000 03/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.180000 04/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.356000 05/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.978000 06/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 119.633000 09/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 119.356000 10/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.885000 11/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 119.836000 12/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 119.923000 13/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.278000 16/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 119.194000 17/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 119.147000 18/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.828000 19/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.705000 20/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.689000 23/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.854000 24/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 117.878000 25/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 117.572000 26/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.479000 27/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.307000 30/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.511000 31/01/201731815 025 IBM Pension Plan (Emerging Market Debt) 118.152000 01/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 119.244000 02/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 119.862000 03/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.501000 06/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.293000 07/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 119.366000 08/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.253000 09/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.463000 10/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.467000 13/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.868000 14/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.690000 15/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.471000 16/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.891000 17/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.840000 20/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 120.607000 21/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.355000 22/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.368000 23/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.537000 24/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.819000 27/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.583000 28/02/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.996000 01/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.866000 02/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.114000 03/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.458000 06/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.740000 07/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.185000 08/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.364000 09/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.652000 10/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.601000 13/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.584000 14/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.845000 15/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.579000 16/03/2017

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 122.978000 17/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.254000 20/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.733000 21/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.882000 22/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.970000 23/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.162000 24/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.381000 27/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.924000 28/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.713000 29/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.705000 30/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.673000 31/03/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.237000 03/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.271000 04/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.231000 05/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.823000 06/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.326000 07/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.932000 10/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.585000 11/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.111000 12/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.452000 13/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.924000 18/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.173000 19/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.195000 20/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.552000 21/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.182000 24/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.597000 25/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.026000 26/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.655000 27/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.287000 28/04/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.625000 02/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.748000 03/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.129000 04/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.168000 05/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.910000 08/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.607000 09/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.106000 10/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.393000 11/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.817000 12/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.475000 15/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.684000 16/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.442000 17/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 121.828000 18/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.492000 19/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.533000 22/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.169000 23/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.562000 24/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.395000 25/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.674000 26/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.014000 30/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.065000 31/05/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.395000 01/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.916000 02/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.821000 05/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.207000 06/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.401000 07/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.356000 08/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.723000 09/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.016000 12/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.505000 13/06/2017

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 125.913000 14/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.246000 15/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.275000 16/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.126000 19/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.446000 20/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.085000 21/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.222000 22/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.073000 23/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.704000 26/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.245000 27/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.437000 28/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.989000 29/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.800000 30/06/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.531000 03/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.727000 04/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.964000 05/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.699000 06/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.496000 07/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 122.846000 10/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.587000 11/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.207000 12/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.696000 13/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.117000 14/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.434000 17/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.063000 18/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.024000 19/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.538000 20/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.675000 21/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.633000 24/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.686000 25/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.481000 26/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.615000 27/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.935000 28/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.294000 31/07/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.416000 01/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.678000 02/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.097000 03/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.572000 04/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.748000 07/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.384000 08/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.292000 09/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.499000 10/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.553000 11/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.304000 14/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.148000 15/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.476000 16/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.179000 17/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.763000 18/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.769000 21/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.229000 22/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.320000 23/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.685000 24/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.187000 25/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.418000 29/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.120000 30/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 128.167000 31/08/201731815 025 IBM Pension Plan (Emerging Market Debt) 128.047000 01/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.599000 04/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.862000 05/09/2017

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 128.082000 06/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 128.069000 07/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 128.247000 08/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.762000 11/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.061000 12/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 127.334000 13/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.536000 14/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.807000 15/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.488000 18/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.408000 19/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.506000 20/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.985000 21/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.656000 22/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.460000 25/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.546000 26/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.608000 27/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.562000 28/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.276000 29/09/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.646000 02/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.820000 03/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.961000 04/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.381000 05/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.376000 06/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.640000 09/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.189000 10/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.979000 11/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.322000 12/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.698000 13/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.837000 16/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.314000 17/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.210000 18/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 126.467000 19/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.829000 20/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.772000 23/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.643000 24/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.752000 25/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.238000 26/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.759000 27/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.830000 30/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.364000 31/10/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.501000 01/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.342000 02/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.870000 03/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.754000 06/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.311000 07/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.204000 08/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.422000 09/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.908000 10/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.990000 13/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.804000 14/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.967000 15/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.917000 16/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.565000 17/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.126000 20/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.421000 21/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.527000 22/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.979000 23/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.666000 24/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.271000 27/11/2017

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 125.459000 28/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.611000 29/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.101000 30/11/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.337000 01/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.295000 04/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.716000 05/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.069000 06/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 123.968000 07/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.159000 08/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.999000 11/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.797000 12/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.035000 13/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 124.698000 14/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.287000 15/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.463000 18/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.740000 19/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.224000 20/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.086000 21/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.889000 27/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.814000 28/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.641000 29/12/201731815 025 IBM Pension Plan (Emerging Market Debt) 125.692000 02/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.423000 03/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.933000 04/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 127.050000 05/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.653000 08/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.787000 09/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.320000 10/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.901000 11/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.638000 12/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.481000 15/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.525000 16/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.208000 17/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.086000 18/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 126.087000 19/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.643000 22/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.416000 23/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.192000 24/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.393000 25/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.751000 26/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.585000 29/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.190000 30/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.275000 31/01/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.177000 01/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.203000 02/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.142000 05/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.896000 06/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.855000 07/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.768000 08/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.759000 09/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.125000 12/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.908000 13/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.580000 14/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.011000 15/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.384000 16/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.814000 19/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.061000 20/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.207000 21/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.155000 22/02/2018

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 124.670000 23/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.582000 26/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.790000 27/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.992000 28/02/201831815 025 IBM Pension Plan (Emerging Market Debt) 125.154000 01/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.720000 02/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.254000 05/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.809000 06/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.258000 07/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.457000 08/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.835000 09/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.529000 12/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.442000 13/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.727000 14/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.290000 15/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.188000 16/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.668000 19/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.683000 20/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.342000 21/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.402000 22/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.140000 23/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.890000 26/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.987000 27/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.965000 28/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.769000 29/03/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.397000 03/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.513000 04/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.941000 05/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 124.102000 06/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.614000 09/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.408000 10/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.273000 11/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.582000 12/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.195000 13/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.958000 16/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.240000 17/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.470000 18/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.520000 19/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.660000 20/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.153000 23/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.948000 24/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.968000 25/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.399000 26/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.348000 27/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.836000 30/04/201831815 025 IBM Pension Plan (Emerging Market Debt) 123.364000 01/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.402000 02/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.906000 03/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.510000 04/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.132000 08/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.670000 09/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.323000 10/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.366000 11/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.930000 14/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.630000 15/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.087000 16/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.616000 17/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.972000 18/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.097000 21/05/2018

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 120.675000 22/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.077000 23/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.348000 24/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.825000 25/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.585000 29/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.834000 30/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.157000 31/05/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.820000 01/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.786000 04/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.932000 05/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.499000 06/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.384000 07/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.125000 08/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.234000 11/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.979000 12/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.460000 13/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.534000 14/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.159000 15/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.832000 18/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.641000 19/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.283000 20/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.822000 21/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.596000 22/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.297000 25/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.135000 26/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.415000 27/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.497000 28/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.334000 29/06/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.082000 02/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.257000 03/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.338000 04/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.527000 05/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.016000 06/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.878000 09/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.984000 10/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.601000 11/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.707000 12/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.335000 13/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.148000 16/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.331000 17/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.666000 18/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.435000 19/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.532000 20/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.761000 23/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.014000 24/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.215000 25/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.859000 26/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.434000 27/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.992000 30/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.060000 31/07/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.610000 01/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.603000 02/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.201000 03/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.262000 06/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.328000 07/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.375000 08/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.384000 09/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.412000 10/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.881000 13/08/2018

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 119.378000 14/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.250000 15/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.826000 16/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.150000 17/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.497000 20/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.172000 21/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.635000 22/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.385000 23/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.530000 24/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.879000 28/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.757000 29/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.908000 30/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.834000 31/08/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.238000 03/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.213000 04/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 116.684000 05/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 116.673000 06/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.179000 07/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 116.230000 10/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 116.485000 11/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 116.437000 12/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.284000 13/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.431000 14/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.061000 17/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.196000 18/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.644000 19/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.400000 20/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.795000 21/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.832000 24/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.228000 25/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.778000 26/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.376000 27/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.825000 28/09/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.582000 01/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.734000 02/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.765000 03/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.373000 04/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.082000 05/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.781000 08/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.970000 09/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.192000 10/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.272000 11/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.744000 12/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.219000 15/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.548000 16/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.856000 17/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.755000 18/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.883000 19/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.613000 22/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.476000 23/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.319000 24/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.879000 25/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.843000 26/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.991000 29/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.289000 30/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.661000 31/10/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.140000 01/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.621000 02/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.764000 05/11/2018

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 118.537000 06/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.378000 07/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.596000 08/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.462000 09/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.877000 12/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 117.589000 13/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.159000 14/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.237000 15/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.557000 16/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.324000 19/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.004000 20/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.367000 21/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.138000 22/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.041000 23/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.751000 26/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 118.933000 27/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.097000 28/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.227000 29/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.664000 30/11/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.810000 03/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.877000 04/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.326000 05/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 119.679000 06/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.810000 07/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.922000 10/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.002000 11/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.083000 12/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.201000 13/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.483000 14/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.477000 17/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.103000 18/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.245000 19/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.519000 20/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 120.810000 21/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.485000 27/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.539000 28/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 121.341000 31/12/201831815 025 IBM Pension Plan (Emerging Market Debt) 122.525000 02/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 122.438000 03/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.232000 04/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.695000 07/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.551000 08/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.387000 09/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.640000 10/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.250000 11/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.080000 14/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.653000 15/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.689000 16/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 122.963000 17/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.906000 18/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.881000 21/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.410000 22/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 122.863000 23/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.213000 24/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.087000 25/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.372000 28/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.524000 29/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.009000 30/01/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.275000 31/01/2019

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 125.076000 01/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.379000 04/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.526000 05/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.851000 06/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.793000 07/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.396000 08/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.481000 11/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.616000 12/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.581000 13/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.675000 14/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.386000 15/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.353000 18/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.129000 19/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.193000 20/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.619000 21/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.391000 22/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.616000 25/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.841000 26/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.435000 27/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.446000 28/02/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.310000 01/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.479000 04/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.747000 05/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.573000 06/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 123.543000 07/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.515000 08/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.501000 11/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.520000 12/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.040000 13/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.028000 14/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.528000 15/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.088000 18/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.104000 19/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.680000 20/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.519000 21/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.064000 22/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.047000 25/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.298000 26/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.494000 27/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.036000 28/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.673000 29/03/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.740000 01/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.050000 02/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.701000 03/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.699000 04/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.668000 05/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.958000 08/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.671000 09/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.196000 10/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.170000 11/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.305000 12/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.714000 15/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.286000 16/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.525000 17/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.619000 18/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.598000 23/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.185000 24/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.843000 25/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.131000 26/04/2019

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 126.074000 29/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.582000 30/04/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.588000 01/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.214000 02/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.287000 03/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.132000 07/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.009000 08/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 124.727000 09/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.422000 10/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.179000 13/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.546000 14/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 125.737000 15/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.538000 16/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.466000 17/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.478000 20/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.424000 21/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 127.035000 22/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.885000 23/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 126.800000 24/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 127.126000 28/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 127.190000 29/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 127.766000 30/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 127.758000 31/05/201931815 025 IBM Pension Plan (Emerging Market Debt) 127.668000 03/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 128.100000 04/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 127.874000 05/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 128.508000 06/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 129.113000 07/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 129.986000 10/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 129.676000 11/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 129.751000 12/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 130.236000 13/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 130.548000 14/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 130.627000 17/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.635000 18/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.488000 19/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.765000 20/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.085000 21/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.511000 24/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.544000 25/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.503000 26/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.627000 27/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.726000 28/06/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.848000 01/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.544000 02/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.713000 03/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.544000 04/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.756000 05/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.382000 08/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.933000 09/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.047000 10/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.541000 11/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.331000 12/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.844000 15/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.191000 16/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.007000 17/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.323000 18/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.223000 19/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.525000 22/07/2019

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 135.445000 23/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.175000 24/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.290000 25/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.663000 26/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.824000 29/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.855000 30/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.488000 31/07/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.056000 01/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.341000 02/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.952000 05/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.116000 06/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.594000 07/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.220000 08/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 137.425000 09/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.045000 12/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.087000 13/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.332000 14/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.230000 15/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.939000 16/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.648000 19/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.686000 20/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.827000 21/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.231000 22/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.970000 23/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.486000 27/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.717000 28/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.665000 29/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.572000 30/08/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.261000 02/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.051000 03/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.634000 04/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.034000 05/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.105000 06/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.861000 09/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.273000 10/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.387000 11/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.103000 12/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.930000 13/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.960000 16/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.548000 17/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.609000 18/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.947000 19/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.625000 20/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.201000 23/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.718000 24/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.745000 25/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.071000 26/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.814000 27/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.999000 30/09/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.248000 01/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.708000 02/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.963000 03/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.154000 04/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.943000 07/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 136.362000 08/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.871000 09/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.778000 10/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.732000 11/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.188000 14/10/2019

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 133.546000 15/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.292000 16/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.508000 17/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.523000 18/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.925000 21/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.609000 22/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.896000 23/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.984000 24/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.472000 25/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.388000 28/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.873000 29/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.701000 30/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.762000 31/10/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.148000 01/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.467000 04/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.221000 05/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.035000 06/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.992000 07/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.873000 08/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.123000 11/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.626000 12/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.491000 13/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.755000 14/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.024000 15/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.367000 18/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.291000 19/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.945000 20/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.420000 21/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.713000 22/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.384000 25/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.632000 26/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.257000 27/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.196000 28/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.082000 29/11/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.968000 02/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.458000 03/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.521000 04/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.253000 05/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.982000 06/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.087000 09/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.990000 10/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 131.912000 11/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.127000 12/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.272000 13/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 132.551000 16/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.844000 17/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 133.842000 18/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.376000 19/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.354000 20/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 135.018000 23/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.958000 27/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.962000 30/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.380000 31/12/201931815 025 IBM Pension Plan (Emerging Market Debt) 134.892000 02/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.313000 03/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.714000 06/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.911000 07/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.048000 08/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.542000 09/01/2020

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 135.835000 10/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.987000 13/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.895000 14/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.994000 15/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.850000 16/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.930000 17/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.140000 20/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.813000 21/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.518000 22/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.225000 23/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.399000 24/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.161000 27/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.821000 28/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.668000 29/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.235000 30/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.716000 31/01/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.501000 03/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.014000 04/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.493000 05/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.618000 06/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.150000 07/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.158000 10/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.436000 11/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.370000 12/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.879000 13/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.155000 14/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.529000 17/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.229000 18/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.703000 19/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.827000 20/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.103000 21/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.948000 24/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.330000 25/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.704000 26/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.862000 27/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.429000 28/02/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.048000 02/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.223000 03/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.875000 04/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.143000 05/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.271000 06/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 129.593000 09/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 129.946000 10/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 128.251000 11/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 124.060000 12/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 124.672000 13/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 122.441000 16/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.885000 17/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 117.448000 18/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 115.506000 19/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 117.552000 20/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 115.258000 23/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 116.578000 24/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 119.807000 25/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.741000 26/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 120.302000 27/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 118.750000 30/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 119.826000 31/03/202031815 025 IBM Pension Plan (Emerging Market Debt) 117.571000 01/04/2020

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 116.687000 02/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 117.996000 03/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 117.758000 06/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 120.108000 07/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 118.960000 08/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.422000 09/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.873000 14/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.491000 15/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.664000 16/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.261000 17/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.913000 20/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.475000 21/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 120.477000 22/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.022000 23/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 120.571000 24/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 120.482000 27/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 120.629000 28/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.991000 29/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 122.044000 30/04/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.490000 01/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 122.378000 04/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 123.377000 05/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 121.650000 06/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 123.284000 07/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 124.886000 11/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 124.847000 12/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 125.355000 13/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 124.400000 14/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 125.348000 15/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 126.991000 18/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 127.610000 19/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 128.081000 20/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 129.278000 21/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 128.474000 22/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 129.607000 26/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 129.663000 27/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 129.928000 28/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 129.967000 29/05/202031815 025 IBM Pension Plan (Emerging Market Debt) 130.025000 01/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 130.468000 02/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.536000 03/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.559000 04/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.641000 05/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.102000 08/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.170000 09/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.387000 10/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.580000 11/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.623000 12/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 130.267000 15/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.210000 16/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.369000 17/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.196000 18/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.748000 19/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.157000 22/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.622000 23/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.762000 24/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.924000 25/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.738000 26/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.085000 29/06/2020

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 132.376000 30/06/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.722000 01/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.596000 02/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.092000 03/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.470000 06/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.206000 07/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.372000 08/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.595000 09/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.001000 10/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.048000 13/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.874000 14/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.627000 15/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.101000 16/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.041000 17/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.068000 20/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.237000 21/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.947000 22/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.886000 23/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.998000 24/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.296000 27/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.414000 28/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.073000 29/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.468000 30/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.843000 31/07/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.131000 03/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.682000 04/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.551000 05/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.828000 06/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.663000 07/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.865000 10/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.593000 11/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.804000 12/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.860000 13/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.999000 14/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.242000 17/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.918000 18/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.626000 19/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.245000 20/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.177000 21/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.384000 24/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.062000 25/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.598000 26/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 130.998000 27/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.592000 28/08/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.309000 01/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.987000 02/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.737000 03/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.367000 04/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.882000 07/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.681000 08/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.879000 09/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.548000 10/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.859000 11/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.617000 14/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.792000 15/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.080000 16/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.317000 17/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.094000 18/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.333000 21/09/2020

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 133.035000 22/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.976000 23/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.216000 24/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.443000 25/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 130.981000 28/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.161000 29/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.176000 30/09/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.239000 01/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.358000 02/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.609000 05/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.684000 06/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.504000 07/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.145000 08/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.011000 09/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.710000 12/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.488000 13/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.190000 14/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.310000 15/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.911000 16/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.692000 19/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.476000 20/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.858000 21/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.785000 22/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.187000 23/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.156000 26/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.282000 27/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.576000 28/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.057000 29/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.003000 30/10/202031815 025 IBM Pension Plan (Emerging Market Debt) 130.671000 02/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 131.675000 03/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 132.943000 04/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.671000 05/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 133.791000 06/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.437000 09/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.156000 10/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.858000 11/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.038000 12/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.721000 13/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.110000 16/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.907000 17/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.233000 18/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.543000 19/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.135000 20/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.822000 23/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.983000 24/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 134.986000 25/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.447000 26/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.403000 27/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.147000 30/11/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.669000 01/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.954000 02/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 135.877000 03/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.063000 04/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.175000 07/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.509000 08/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.522000 09/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.381000 10/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 138.151000 11/12/2020

Policy Section Fund Name Dealing Price Dealing Date31815 025 IBM Pension Plan (Emerging Market Debt) 137.643000 14/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.111000 15/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.147000 16/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.411000 17/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.732000 18/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 138.123000 21/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 138.081000 22/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 136.819000 23/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.696000 29/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.299000 30/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.099000 31/12/202031815 025 IBM Pension Plan (Emerging Market Debt) 137.937000 04/01/202131815 025 IBM Pension Plan (Emerging Market Debt) 137.191000 05/01/202131815 025 IBM Pension Plan (Emerging Market Debt) 137.216000 06/01/202131815 025 IBM Pension Plan (Emerging Market Debt) 136.640000 07/01/202131815 025 IBM Pension Plan (Emerging Market Debt) 136.384000 08/01/202131815 025 IBM Pension Plan (Emerging Market Debt) 136.546000 11/01/202131815 025 IBM Pension Plan (Emerging Market Debt) 135.686000 12/01/202131815 025 IBM Pension Plan (Emerging Market Debt) 135.181000 13/01/2021