EXHIBIT 1 - USAGE RESTRICTIONS, PRODUCT GUIDANCE AND OTHERS

The information set out in this Exhibit 1 applies to the specific Services referenced herein and if the Services are not utilized, this information will not be applicable. With respect to the technical restrictions or limits referenced herein, Refinitiv will work to improve these and, if reached, will endeavor to find alternative delivery mechanisms and solutions.

This Exhibit is subject to the Agreement and any applicable Schedules referred to below (together, the “Agreement”), which set forth the terms and conditions under which Refinitiv provides Client the Service described in the Order Form and below.

A. USAGE RESTRICTIONS

In addition to the RMA, relevant Schedule and usage rights set out in the Order Form, where Client uses the Information and Materials listed herein as part of the Service, Client shall comply with the additional usage restrictions as set out in this Exhibit 1.

In the event of conflict between the Agreement and Exhibit 1, Exhibit 1 shall prevail. All terms used herein and not defined, have the definitions given to them in the Agreement. In the event of a conflict between Annex E and this Exhibit 1, the terms of Exhibit 1 shall prevail.

The usage restrictions may be updated from time to time by Refinitiv, Refinitiv will provide Client with 30 days’ notice unless laws require that Refinitiv update the usage restrictions on an urgent basis, in which case Refinitiv shall give Client as much notice as possible.

All changes shall be published on My Refinitiv.com

1. Intelligent TaggingUsage Restrictions: Client will (i) not use any metadata or PermIDs produced by the Intelligent Tagging Services to create a metadata retrieval

service similar to Services; (ii) not resell the Services; (iii) not do bulk processing where Client is adding minimal value beyond adding the Intelligent Tagging Services metadata to the Content and (iv) include any Perm ID produced by the Services in association with any metadata produced by the Intelligent Tagging Services.

The size of each individual document submitted by Client shall not exceed 500kb and the daily upload by Client shall not exceed more than 500k.

2. FXT – Transactions - Dealing Data Request ServiceUsage Restrictions: The Client may only use the Information in the Quarterly Files to perform its Record Keeping Obligations.

Unless required to comply with Record Keeping Obligations, Client may not use, modify, Distribute and/or Redistribute any Information contained in the Quarterly Files.

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3. FXT Transactions Matching Access and Money Markets Pricing – Information Matching Data Feed (MDFD)Usage Restrictions: Client may only use and modify this Information within Applications for the purposes of:

• displaying or using Information in an FX aggregator with prices from third party trading venues;

• price discovery and executing transactions on Matching and other third party venues, provided that, where Information is used to execute transactions, such transactions have a fair chance to be executed on Matching; (i.e. if Matching prices are at the top of book, Matching prices will be hit);

• monitoring Client’s trading group behaviour for purposes of regulatory compliance; and

• resolving trade disputes in respect to transactions conducted by Client on Matching (within 48 hours of Client’s receipt of the Information).

Each User accessing this Information via an Application for trading must also be a User of FX Trading.

Client shall ensure that any Users accessing this Information via the Application can be identified individually.

Individual Client users who have access to the Applications with access to Refinitiv prices must also have a current licence for a FX Trading desktop and use the Applications only at the Site licensed for the Matching Service.

Clients must be active in the FX dealing community.4. Transactions – Autex

Usage Restrictions: Client shall be solely responsible for ensuring that only its authorized Users use the Service.

5. Included WM/R Benchmarks and Indices (CDOR and CORRA are EXCLUDED)

Usage Restrictions: Client may use the Information for the following purposes:

(i) portfolio analysis and recommendations, portfolio and performance valuations and calculations, and data quality assessment and comparison to other FX rate sources for purposes of internal calibration and transaction cost analysis;

(ii) accounting functions and valuations, finance and invoicing, tax, regulatory requirements, sales data warehouse and any other internal foreign exchange valuation requirements and matters incidental thereto; and

(iii) converting data shown in various currencies into appropriate base currencies in conjunction with its fund, securities and stock currency conversions and administration; asset management reporting, asset servicing. This will include the conversion

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of net asset values of funds and fund returns from one currency to another.

In addition, Client may Distribute an Insubstantial Portion of Information or Derived Data relating to included WM/R Benchmarks and Indices to alternative locations of the Client for Client’s own internal business purposes as permitted in (i), (ii) and (iii) above only. 

• Nothing herein shall permit Client to: o Distribute or Redistribute the Information to any other party or person; o Distribute information derived from the Information where this amounts to or could be used as a direct substitute for the Information provided under this Order Form: or o do anything with the Information beyond these permitted purposes.

For examples of non-exhaustive, specifically excluded Indices and Benchmark use cases, please see Section C below.

6. Benchmarks and Indices – Convertible Indices

Usage Restrictions: Sell Side Clients only Only Users within Client’s business division involved in the creation, promotion, analysis and sale of securities, including investment banking or a division providing liquidity in the market, may use the Information, in each case solely for the purposes of: (i) internal research and analysis including price discovery and risk management; and/or (ii) creation of Derived Data which Client shall be entitled to Redistribute in the ordinary course of business to its customers or prospective customers.

For examples of non-exhaustive, specifically excluded Indice and Benchmark use cases, please see Section C below.

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B. PRODUCT GUIDANCE

In the event Client reaches any limit referred to in this Section B, Client should contact their Refinitiv representative to explore alternative technical solutions and as and when Refinitiv is in a position to amend any product limitations, it will notify Client.

1. Datastream (“DSWS”) Individual API DSWS Individual API is capable of retrieving up to a maximum of 10,000,000 (ten million) data points per calendar month through DSWS. Note, API is for Individual Use and not Enterprise Use.

2. DSWS Enterprise API

DSWS Enterprise API is capable of 50,000 unduplicated Series. Refinitiv I&A Datafeed consultants’ team will work with Client to ensure successful configuration and access rights. Any installation after the Effective Date may require Professional Services for installation and support which are not within the scope of this Agreement.

3. DDL Enterprise FTP DDL is capable of 50,000 unduplicated Series. Refinitiv I&A Datafeed consultants’ team will work with Client to ensure successful configuration and access rights. Any installation after the Effective Date may require Professional Services for installation and support which are not with the scope of this Agreement.

4. EIKON DESKTOP APIEikon Desktop API has 5 Gb/ day download limit, 5Gb/50Mb per minute limit and 5 requests per second limit

5. EIKON DFOEIKON DFO can retrieve up to a maximum of 10,000,000 (ten million) data points per calendar month

6. DatascopeDatascope is capable of 50,000 series downloads unless a different allowance or delivery mechanism has been agreed

7. Datascope Onsite (DSOS) (US only)Client shall not build applications on the hardware provided as part of this Service.Client shall not use Sybase for hosting non-DSOS related applications within this Service.Installation and Professional Services charges associated with the installation of Datascope Onsite are outside the scope of this Agreement.

8. Datascope Select Unless Client has otherwise agreed with Refinitiv, Datascope Select can retrieve 500,000 instruments per account, per day.

9. Contributions Channel and Contributions Compliance & Audit Service Client may use Refinitiv’ s Contributions Channel Software in object code only.Client may not copy the Contributions Channel Software except for necessary backup and archival purposes.

10. Messenger Compliance

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Access to the Messenger Compliance portal is restricted to Client appointed administrators (for example, to senior compliance officers), and to specific appointees of those administrators e.g. Regular Users of Eikon Messenger are not granted access to the Messenger Compliance portal unless explicitly permissioned to do so by an appointed administrator.

11. Contex10 output handlers will be included. If additional output handlers are required, this will be subject to separate commercial arrangements.

12. Tick HistoryClients shall extract a maximum of 5,000,000 RIC-days in concurrent requests. A "RIC-day" is a unit of measure in which data is extracted for one day for one RIC. Tick History maintains a tally of the total RIC-days being extracted for each client currently processing requests.

Clients shall observe the best practices with respect to tick history found:

https://developers.refinitiv.com/thomson-reuters-tick-history-trth/thomson-reuters-tick-history-trth-rest-api/docs?content=31153&type=documentation_item

13. Elektron Edge Device

Client shall adhere to an upper limit of 750k of RIC/ at any one time per Server.

Any EDGE devices installed after the Effective may need Professional Services for installation and ongoing support which is not within the scope of this Agreement. For the avoidance of doubt, hardware associated with EDGE devices is also excluded from the scope of this Agreement.

14. TRKD APIUsers shall have separate User Identifications dependent on their usage requirements as follows:

Non-professional/private use; or Non-professional/public use

If utilizing the hosted TRKD API Streaming Quotes Service, the number of simultaneous streamed RICs allowed at any given time across the single authorized connection (in both production and disaster recovery environments) will be 10,000 RICs. Two pairs of TRKD API Streaming Quotes User IDs will be issued to the Client to stream the Information (in both production and test disaster recovery environments) – one for delayed quote content and one for real time quote content, as required. Client may request additional Users ID which will require an assessment of Client’s network configuration architecture. Any additional User IDs approved by Refinitiv are supplied at no charge.

15. TRKD Professional Digital Solutions

Any expansion of the hosting, development or desktop services associated with TRKD Professional Digital Solutions after the Effective Date of this Agreement are not within the scope of this Agreement and will be subject to separate commercial arrangements

16. QAD

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The Refinitiv Datafeed consultants team will work with Client to ensure successful configuration and access rights to QAD. Any installations of QA Direct, whether Cloud or Deployed, after the Effective Date of this Agreement will require Professional Services for installation and on-going support which are not within the scope of this Agreement.

17. Thomson ONE

Any installation of the Thomson ONE service after the Effective Date of the Agreement may require Professional Services for installation and on-going support, which are not within the scope of this Agreement.

19. Wealth Manager for Germany Additional access after the date of this Agreement to be determined on a case by case basis.

20. Machine Readable NewsReuters News Content and third party content may be used for internal programmatic use without reporting and royalties. No external distribution is permitted.

21. Electronic Trading Electronic Trading Enhanced in within the scope of the Agreement. 50,000 monthly trades are within the scope of the Agreement. All other add-ons (including, LOMS traders accesses, LOMS 100 Client Block Accesses, Trading API, Additional TRM, MCFA Connectivity, Republish Capability) are outside the Scope of the unless Client has pre-existing commercial agreements in place with Refinitiv with respect to such add-ons. Support is included in the Agreement but Professional Services (professional service support is required for deployment of Electronic Trading).

22. On DemandCustom reports and delivery associated with On Demand content is not within the scope of this Agreement.

SDC FTP feeds include Debt and Syndicated Loans data which are third-party reported and contain CUSIP, ISIN and SEDOL data , or S&P and Moody’s reference data that requires Clients to obtain separate licenses with these vendors.

23. Deal TrackerHardware, Communications and Professional Services charges associated with Deal Tracker (deployed) are outside the scope of this Agreement.

24. Trade Notification (TRTN)

Installation, service and communications charges relating to TRTN are outside the scope of this Agreement

25. Eikon Add OnsDomestic News Add-on does not include AWP or Kyodo News. Clients who use Swiss Domestic News and Reuters Japanese News Add-ons will need to order these separately outside of Refinitiv Access.

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Client must obtain a LIBOR license or LIBOR real-time license for each location that wishes to consume Bank of Thailand THB Fixings.

Deals BI Premium: New location site licenses and additional content must be ordered separately outside of Refinitiv Access.

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C. Benchmarks and Indices Excluded Use Cases

For the avoidance of doubt, Benchmarks and Indices which are included in the Service as described in Section 3 of the Order Form, Content Sub Type - Benchmarks and Indices, Content Set - Thomson Reuters Indices, and FX Benchmarks (WMR) (together “Included Benchmark and Indices Content”) must be used in accordance with the usage restrictions stated in Section A 5 and 6 above and for the avoidance of doubt, they shall not be used to:

I. Build or create an index or an analogous financial product using any Included Benchmark and Indices Content,II. Use any Included Benchmark and Indices Content as the settlement price for foreign exchange derivatives,

III. Use any Included Benchmark and Indices Content (or data derived from any Included Benchmark and Indices Content) as the basis for internal or external trades (whether customer facing, hedging or netting), or

IV. Use in the provision of any fund administration services.

The excluded uses cases detailed above are illustrative and non-exhaustive and the Included Benchmark and Indices Content must be used in Order Form, including this Exhibit 1.

Fixed Income Benchmarks (CDOR, CORRA) are outside the scope of this Agreement.

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D. Notifications

In order to ensure that Refinitiv can provide Client with appropriate use and value analysis, Client shall provide Refinitiv twice per year with details of all Users as part of the Review that occurs every 6 months. and RIC usages reports that Refinitiv may reasonably request from time to time. If a Client is using DACS, DACS telemetry log will be enabled

In addition, with respect to the particulars below, Client will:

1. Redistribution

Annually report to Refinitiv the number of Recipients accessing the Authorized Product and (if applicable) the number of Data Views in each month. Refinitiv may from time to time provide a template setting out the format in which such information must be provided

2. Messenger Compliance

Notify Refinitiv, via a Refinitiv Compliance Setup Form (“CSF”), of the length of the archive retention period, the names of the Client accounts and Corporate domains (“Domains”) in scope for the archive period, and via CSF of any subsequent changes to the archive retention period, and/or to the number of Client accounts or Domains. Refinitiv shall not be liable for any errors or omissions in the CSFs

3. FXT Transactions

The Dealing Data Request Service is only available to Client subscribers of Dealing and requires the completion and submission of an Onboarding Form, to be submitted to Refinitiv. All TCIDs that Client wishes to include in the Quarterly File must be listed in the Onboarding Form by the Client.

If the Client requires Quarterly Files for TCIDs not listed in this Onboarding Form, a new Onboarding Form must be completed and submitted. Following order execution and successful Client onboarding, the Authorised Client Recipient may submit one written request, per Quarter Date, to receive Quarterly Files for all TCIDs listed in the Onboarding Form in the preceding calendar Quarter. Requests should be made no earlier than five Business Days before each Quarter Date. Only the Authorized Client Recipient may request a Quarterly File. Access to Quarterly Files will require a secure key set up by the Authorised Client Recipient during Onboarding

4. FXT Transaction Matching Access

Provide to RTSL a list of all users of the GUI during the quarter, at the end date of each quarter

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5. MDFD

Ensure that any Users accessing the Information via the Application can be identified individually. Client shall complete an Access Declaration, each quarter, for any Users that have viewed Information from the Application during that quarter.

6. MDFD – Aggregate GUI

Agree to provide a list of all users of the GUI during the quarter, at the end date of each quarter.

7. LIPPER

Agree, upon written request by Lipper, to certify in writing the number of users with direct online access to the Information.

8. Benchmarks and Indices

Report to Refinitiv in each calendar quarter, the number of Recipients accessing the Authorized Product in each month of the term. Refinitiv may from time to time provide a template setting out the format in which such information must be provided

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E. PRODUCT SPECIFIC ACCREDITATION, COPYRIGHT REQUIREMENTS AND BRANDING GUIDELINES

1. LIPPER

All Lipper Information from the Services Distributed or Redistributed in any written or electronic form must be attributed to Lipper by the addition of the words “Source: Lipper, a Refinitiv Company” or as Refinitiv may otherwise direct.

The creation and use of fund fact sheets using functionality provided in the Lipper IM Service (the “Lipper IM Fund Fact Sheets”) subject to the terms of the Agreement are subject to the additional terms:

- The Parties agree and acknowledge that Client may insert Client’s name and trademarks into the Lipper IM Fund Fact Sheets; and- Client acknowledges that the Lipper IM Fund Fact Sheets will include Lipper’s name, trademark and/or logo and such copyright notices and legal disclaimers

as Lipper deems reasonably appropriate.

Client will not remove or conceal any copyright or other proprietary notice or any credit line or date line included in the Lipper IM Service or the Lipper IM Fund Fact Sheets...

The name and trademark Lipper is the valuable intellectual property of the Refinitiv Group. Except as set out in the Agreement, Subscriber may not use the Lipper name or mark without Lipper’s prior written consent. All rights to the Lipper name and mark whether now existing or which may hereafter come into existence, are reserved to the Refinitiv Group. Any goodwill generated through Subscriber’s use of the Lipper name and mark will inure solely to the benefit of the Refinitiv Group.

Client may not Co-brand pages containing any Information. Co-brand means to display the name, logo, trademark or other identifier of another entity (except for Lipper or Client) in such a manner as to give the viewer the impression that such other entity is a publisher or distributor of the Information. This section is not intended to prohibit conventional advertising or sponsorships that do not create such impression.

2. REDISTRIBUTED DATA

Client shall comply with the Refinitiv Branding Guidelines located on the My Refinitiv page. Client shall also comply with Refinitiv’s requirements for displaying copyright notices and disclaimers on the Authorized Product as set out in Exhibit 1 of the Redistribution Schedule. Client shall comply with the relevant Refinitiv Knowledge Data Guides, which are available on My Refinitiv.

Client must not display the name, logo, trademark or other identifier of any entity (other than Client or Refinitiv) in such a manner as to give the viewer the impression that such other entity is a publisher or distributor of the Information.

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3. FXT Matching and MDFD

All tradable matching prices displayed on the Aggregated GUI from RTSL must be identified as Refinitiv prices.

4. RIC PROCESSING

Client will include a prominent statement as part of any distribution or redistribution that: (i) RIC symbols are ©, database right and TM of Refinitiv; and (ii) RIC symbols distributed or redistributed by Client for identification purposes, under contractual licence from the Refinitiv Group, can only be used by the recipient as an identifier as part of the recipient’s trade workflow activities with Client.

Client agrees that all Intellectual Property Rights in RICs provided by Refinitiv under this Order Form are and shall remain the property of the Refinitiv Group.

5. Included WM/Reuters Benchmarks and Indices

In connection with this use, Client shall be permitted to provide and/or display the Data and may also represent the Data in the form of graphs and charts in its client reporting; provided that Client complies with the following attribution requirements. Client shall refer to the Information as "The WM/Reuters Closing Spot Rates", “The WM/Reuters Intra-Day Spot Rates”, “The WM/Reuters Closing Forward Rates”, “The WM/Reuters Intra-Day Forward Rates” , “The WM/Reuters Closing Non-Deliverable Forward Rates”, or “The WM/Reuters Intraday Non-Deliverable Forward Rates” as appropriate and provide an accreditation and disclaimer in a prominent position in any publications or other promotional or explanatory material as follows: o "xxx provided by Refinitiv. Refinitiv shall not be liable for any errors in or delays in providing or making available the data contained within this service or for any actions taken in reliance on the same” where ‘xxx’ is the appropriate Information reference as listed above.

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F. PRODUCT TERMS

1. INTELLIGENT TAGGING

The following additional terms and conditions below apply to the Intelligent Tagging Services:

1. Content Submitted Refinitiv does not claim ownership of content Client submits to the Intelligent Tagging Services (“Content”). However, with respect to Content Client submits, Client grants Refinitiv a worldwide, royalty-free and non-exclusive licence(s) to use, distribute, reproduce, modify and adapt such content for the solely for the purposes of providing and generating associated metadata. This licence exists only for as long as Client elects to continue to provide such Content to the Intelligent Tagging Services and will terminate at the time Client removes or Refinitiv removes such Content from the Intelligent Tagging Services.

Client represents and warrants that (i) the Content does not contain or install any viruses, worms, malware, Trojan horses or other harmful or destructive content, (ii) the Content is not spam, and does not contain unethical or unwanted commercial content designed to drive traffic to third-party sites or boost the search engine rankings of third-party sites, or to further unlawful acts (such as phishing), or mislead recipients as to the source of the material (such as spoofing), (iii) Client’s use of the Content within the Intelligent Tagging Services will not infringe or misappropriate the intellectual property rights of any third party, and (iv) the Content is not obscene, libelous or defamatory, hateful or racially or ethnically objectionable, and does not violate the privacy or publicity rights of any third party. Client agrees to indemnify Refinitiv Group, its contractors, and its licensors, and their respective directors, officers, employees and agents from and against any and all claims and expenses, including attorneys’ fees, arising out of Content Client submits, posts, transmits, modifies or otherwise makes

2. Client ResponsibilitiesClient is responsible for obtaining access to the Intelligent Tagging Services, and that access may involve third-party fees (such as Internet service provider or airtime charges). Client is responsible for those fees, including those fees associated with the display or delivery of advertisements. In addition, Client must provide and is responsible for all equipment necessary to access the Intelligent Tagging Services. Client understands that the technical processing and transmission of the Services, including any Content, may involve (a) transmissions over various networks; and (b) changes to conform and adapt to technical requirements of connecting networks or devices. Client is responsible for including and maintaining any PermID URI provided by the Intelligent Tagging Services or Refinitiv in association with metadata generated by the Intelligent Tagging Services, including when making the aforementioned metadata publicly available.

3. Refinitiv ResponsibilitiesRefinitiv has not reviewed, and cannot review, all of the material, submitted and processed by the Intelligent Tagging Services, including, without limitation, the

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Content, and cannot therefore be responsible for that material’s content, use or effects. By operating the Intelligent Tagging Services, Refinitiv does not represent or imply that it endorses the material there displayed, processed or returned, or that it believes such material to be accurate, useful or non-harmful. The Intelligent Tagging Services may return content that is offensive, indecent, or otherwise objectionable, as well as content containing technical inaccuracies, typographical mistakes, and other errors. The Intelligent Tagging Services may also contain content that violates the privacy or publicity rights, or infringes the intellectual property and other proprietary rights, of third parties, or the downloading, copying or use of which is subject to additional terms and conditions, stated or unstated. Refinitiv disclaims any responsibility for any harm resulting from the use of the Intelligent Tagging Service.

4. TerminationIn addition to the termination rights set forth in the Agreement, Refinitiv may, without prior notice, immediately terminate, limit Client’s access to or suspend access to the Intelligent Tagging Services in the event Client submits Content requests in excess of 500,000 per day.

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5. Privacy GuidelinesClient’s use of the Intelligent Tagging Services will be in strict accordance with the Refinitiv Privacy Policy https://www.refinitiv.com/en/policies/privacy-statement and to any posted guidelines or rules applicable to the Services, which may be posted and modified by Refinitiv from time to time.

6. Intelligent Tagging Software Refinitiv hereby grants to the Client a limited, world-wide, non-exclusive, non-transferable licence to deploy four concurrencies of production and four concurrencies for disaster recovery concurrencies specified at the site and to use the related documentation in connection with the Client’s use of the Refinitiv Materials. Client may use the Refinitiv Materials to automatically create rich semantic metadata for submitted content using natural language processing (NLP), machine learning and other methods and delivering tags that can then be incorporated into other applications. “Refinitiv Materials” means the Refinitiv Software, testfeeds, or content and any other materials related to the Service provided by Refinitiv hereunder. Client shall not exceed the number of Software instances and concurrencies specified above. Concurrencies refers to the number of documents that Client may process simultaneously using the Software. If Client requires additional capacity, Client may contact Refinitiv to discuss applicable commercial terms for additional Software instances and/or concurrencies.

7. General Terms

Refinitiv will provide a management server application tool for Refinitiv support and monitoring purposes and to notify Client of potential problems. Client hereby consents to Refinitiv using such tool for the purpose of collecting usage statistics, providing the Service and related product support and enhancements, as well as general monitoring. Such usage statistics may include, but are not limited to, the number of instances installed on Client’s VM server, the number of documents processed per day, number of bytes processed per day, the average and maximum size of documents per day, API parameters used and the number of error messages per day and types of errors. Client consents to Refinitiv collecting and monitoring such information for purpose of providing the Service and support and for product improvements and enhancement

2. FXT

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Client’s use of any transactional services accessed via FX Trading (including any post trade services) is also subject to the relevant Service Rule Book or Operational Procedures found at https://my.refinitiv.com/content/mytr/en/policies/regulatory-documents.html.

1. Transactional Services

Client’s use of any Matching or FXAll services is also subject to the terms of the Transactions Schedule set out at https://financial.thomsonreuters.com/content/dam/openweb/documents/pdf/financial/transactions-schedule.pdf.

The terms of the Transactions Schedule take precedence over any conflicting term of the Agreement.]

2. FXT Transactions Dealing Data Request

For the avoidance of doubt, the Service is not to be construed as a substitute for Client’s Record Keeping Obligations.

The Service is provided as a tool to assist Client with its Record Keeping Obligations. Refinitiv assumes no responsibility or liability for those Record Keeping Obligations.

3. FXT Transactions Matching Access

Client is solely responsible for support of the Application and associated infrastructure on Client’s side of the Demarcation Point. The “Demarcation Point” is the physical point at which the Information enters Client’s infrastructure via the Matching API FIX interface.Client’s use of Spot Matching via an Application is also subject to the Spot Matching Operational Procedures located at: https://my.refinitiv.com/content/mytr/en/policies/regulatory-documents.html

If Client is currently subscribing to:

1. Dealing, accessed via FX Trading (the “Dealing Service”);

2. Matching Service accessed via FX Trading (“Matching Service”); and

3. the Matching Data Feed Direct Service (for the purposes of programmatic/automated trading or manual trade instigation);

and wishes to connect the Dealing and Matching Services to an external software application (“Aggregated GUI”) for the purposes of aggregating pricing information and executing trades.

RTSL has agreed that the Client may make this connection on the conditions stated below and in conjunction with the existing Matching Agreement.

Client agrees that the Aggregated GUI will display to the user any instances of broken trades (including displaying the counterparty dealing code) to enable the user to take the required action.

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II. RTSL grants Client the right to display the volume data associated with each Matching price in the Aggregated GUI.

Client acknowledges that it is responsible for implementing required changes to the Aggregated GUI to enable compatibility with any new versions of the Matching API within 6 months of notification of a new API release by RTSL. RTSL reserves the right to withdraw the service from Client if RTSL technical criteria for integration are not met within the 6 month period.

All new instruments made available on the Matching Service must be made accessible on the Aggregated GUI within six months of notification of their availability.

RTSL may withdraw rights to use the Matching feed within the Aggregated GUI if reasonably required for technical/security reasons to ensure the stability of the Dealing or Matching Service.

Client acknowledges that it is responsible for support of the Aggregated GUI and all associated infrastructure. The Refinitiv support demarcation point is at the Matching API and the Subscriber acknowledges it is responsible for the security and authentication of its users and applications through to the Matching API demarcation point.

(i) Using the Aggregated GUI in no way changes the obligations of the users of the Dealing and Matching Services. Subscriber continues to be responsible for ensuring each user is aware of and complies with the obligations in the relevant Rule Book or Operational Procedures for the services irrespective of whether they are accessing the service via the Aggregated GUI or otherwise

(ii) RTSL may withdraw rights to use the Matching feed within the Aggregated GUI on provision to Client of a minimum of six months' prior written notice.

(iii) Terms defined in the Matching Agreement and not otherwise defined in this Section 5 shall have the meaning ascribed to them in the Matching Agreement. In the event of any conflict between this Section 5. and the Matching Agreement, then this Section 5 shall prevail. Except as modified by this Section 5, the Matching Agreement remains in full force and effect.

4. FXT Transactions FI Callouts within FX Trading (FXT)

For the FI Callous, the Client’s use of the Service(s) is also subject to the applicable Rulebook or Operational Procedures which can be found at https://my.refinitiv.com/content/mytr/en/policies/regulatory-documents.html RTSL reserves the right to update the Rulebook or Operational Procedures from time to time with at least 30 days’ notice to Client.

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5. FX Trading (FXT ) –Transactions - Electronic Trading (ET)

Client acknowledges that upgrades to ET shall occur automatically when REFINITIV releases a new version of ET. Release notes shall be provided to Client by REFINITIV in advance of any upgrade go-live date. Client is responsible for distributing the release notes to Users of ET.

6. Deal Tracker – Transactions - FX Trading and Post Trade Services

Client’s use of any transactional services accessed via FX Trading (including any post trade services) is also subject to the relevant Service Rule Book or Operational Procedures found at https://dxtrapub.markets.reuters.com/docs/Rule_Books_home.htm

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3. AUTEX

If Client is a securities broker or dealer (and uses Autex within the United States) it shall be in good standing with the SEC and any national or regional securities exchange on or through which it effects transactions and shall maintain membership in good standing with FINRA.

Client shall not use, or aid or permit any end user to use Autex for the violation of applicable securities laws.

Client (i) shall be solely responsible for ensuring that only its authorized Users use the Service, (ii) assumes the entire responsibility for, and all risks associated with the supervision, management and control of Client’s use of the Service, and (iii) agrees that Refinitiv shall be entitled to rely on any information transmitted through its hardware and/or software as having been authorized by Client. Client also acknowledges that Refinitiv may, and authorizes Refinitiv to, (to the extent necessary) disclose to third-parties, including order and execution management system providers, that Client subscribes to certain Services in order for Refinitiv to facilitate integration with such third-parties for the benefit of Client. Additionally, Refinitiv may transmit and receive Transaction Data to and from third parties, including, without limitation, order or execution management system providers, in order to facilitate integration with such third parties’ services for the benefit of Client. Client shall promptly notify Refinitiv with all information necessary for installation of any facilities necessary to provide the Service and shall cooperate to facilitate prompt installation.  No equipment shall be connected to the Service without the express permission of Refinitiv.

Refinitiv shall not be liable to Client for any delay in performance or failure to perform any term or condition of the Agreement caused directly or indirectly by the User (if applicable).  IN THE EVENT OF CLIENT’S INABILITY TO RECEIVE OR TRANSMIT AN ORDER OR OTHER MESSAGE THROUGH THE SERVICE FOR ANY REASON WHATSOEVER, NEITHER REFINITIV NOR ANY THIRD PARTY SHALL HAVE ANY LIABILITY TO CLIENT OR ANY THIRD PARTY FOR LOST PROFITS OR OTHER LOSSES INCURRED BY THE CLIENT OR SUCH THIRD PARTY AS A RESULT OF CHANGES IN PRICE FROM THAT WHICH WOULD HAVE BEEN AVAILABLE IF SUCH TRANSMISSION OR RETRANSMISSION HAD PROCEEDED.

To the extent that the Order Form includes Refinitiv’ s electronic order routing system or any routing system of messages including, but not limited to, indications of interest, advertised trades, and allocations, the following additional terms and conditions apply: 

Refinitiv’ s sole function in providing the Service shall be to supply a communications conduit through which the Client may transmit orders and other messages to brokers for execution by the brokers in accordance with their normal practices.  In the event Client is an institution, such Client shall have the right to utilize the Service to route orders and other messages to various broker-dealers which subscribe to the Service for execution, in accordance with such broker’s normal brokerage execution practices.  Client shall agree directly with each broker as to which markets the broker will make available through the Service and the share or dollar limits.  If Client is an institution, such Client shall be solely responsible for ensuring that only its authorized Users use the Service.  Client assumes the entire responsibility for, and all risks associated with the supervision, management and control of Client’s use of the Service.  Client agrees that Refinitiv shall be entitled to rely on any information transmitted through its hardware and/or software as having been authorized by Client, and Client agrees to indemnify and hold harmless Refinitiv and its affiliates, and their respective officers, directors, employees, agents and contractors from and against any loss, cost, liability, damage or expense (including reasonable attorney’s fees) incurred by Refinitiv or any such person in reliance thereon.  Refinitiv has no obligation to verify the accuracy of any orders transmitted through Client’s hardware and/or software or that any such order or message was authorized by Client. This provision shall survive termination of the Order Form and the Agreement.  Neither Refinitiv nor any of its affiliates, officers, directors, employees, agents or contractors shall have any responsibility for knowledge of or compliance with any law, rule or regulation applicable to the Client limiting Client’s authority to transmit orders and other messages to brokers through the Service in accordance with the provisions of the Agreement.  Messages transmitted through the Service, including cancels and

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corrections, will be used for computing the Service Fees for the Service, and shall be deemed controlling in the event of any conflict. The provision of certain information in the Service and Information Systems is conditioned upon effectiveness of Refinitiv licence agreements with third parties, and Client’s access to such information shall automatically terminate, without liability to Refinitiv, upon termination of any such third party licence(s).

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4. REDI Transactional Services

Client hereby represents and warrants that Client’s use of the REDIPlus Service complies and will comply with the policies and practices of any securities and futures exchanges and clearing houses, alternative trading facilities, and any other recognized relevant equivalent jurisdiction applicable to Client.

Client acknowledges and agrees that: (a) Refinitiv is not now, and shall not be in connection with providing the REDIPlus Services, the Executing Broker for any Orders or transactions that result from Transaction Data that Client sends through the REDIPlus Service; (b) although the REDIPlus Service may transmit the Transaction Data that Client sends through the REDIPlus Service, Refinitiv is not accepting any Orders for execution and is not responsible for the execution of any Orders; (c) Refinitiv has no responsibility to undertake any suitability analysis with respect to any Client; and (d) REFINITIV has no obligation to accept or transmit all or any part of any Transaction Data that is sent through the REDIPlus Service.

Client is utilizing the REDIPlus Service to transmit Transaction Data to one or more Executing Brokers or other clients of REFINITIV to whom Client has decided to direct its Transaction Data via the Services and Client acknowledges and agrees that:

- Orders or Transaction Data will not violate or conflict with any applicable laws to which Client is subject, or violate, conflict with, or constitute a default under any Order Form to which Client is a party or by which Client is bound; and all consents, licences, authorizations and approvals of, and exemptions by, any governmental authority or under any applicable laws;

- If Client is a broker-dealer, investment manager or investment adviser acting on behalf of customers, it has full power and authority to do so and will indemnify and hold harmless Refinitiv from any Losses, including any claims that a trade was not suitable for or not authorized by a customer of such broker-dealer, investment manager or investment adviser; and

- Client is an “Eligible Counterparty” as defined in The Financial Conduct Authority (FCA) Conduct of Business Sourcebook-Client categorization, chapter 3.6. Eligible counterparty means a client who “is knowledgeable about the securities and interests transmitted through the REDIPlus Services and is capable of understanding and evaluating any related risks”; and

- Client shall have a pre-existing relationship with each Executing Broker or other client to which Client routes Transactions through the REDIPlus Services.

Regulatory: (a) Client shall promptly notify Refinitiv if Client or any person with direct or indirect control of Client, in respect of the relationship between Refinitiv and Client is or becomes a Senior Foreign Political Figure or Politically Exposed Person. (b) Client does not maintain or transact business for accounts which are held in the name(s) of individuals or organizations, or are located in countries, that have been placed by the UK Treasury upon a relevant and applicable list, as well as, the U.S. Treasury Department’s Office of Foreign Assets Control (“OFAC”) on the OFAC Specially Designated Nationals List, are subject to “special measures” pursuant to Section 311 of the PATRIOT Act, or are subject to any other US government sanctions program, to the extent that maintaining or transacting business for such accounts would be prohibited. Client represents, warrants and covenants that none of Client or its Affiliates or any of its authorized Users is, or will be at any time during the Term, located in any restricted country or appear on any denied persons list. Client agrees to cooperate with Refinitiv and any regulator in any investigation or other inquiry regarding Client’s use of the Transactional Services. If requested by a regulatory, judicial or governmental

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authority, or if otherwise required by law or regulation, Refinitiv may, without notice to Client, provide information relating to (i) anti-money laundering checks and/or (ii) Transaction Data, as directed or required by such law, regulation or regulatory, judicial or governmental authority.

Definitions: “Executing Broker” means a Client of Refinitiv that receives Transaction Data from another Client for execution.“Order” shall mean an instruction to effect a transaction in securities or futures.“Eligible Counterparty” means a client who is knowledgeable about the securities and interests transmitted through the REDIPlus Services and is capable of understanding and evaluating any related risks.

Additional Terms Client subscribes to REDI Plus Services (“REDI Services”) and this Service will remain in effect so long as Client continues to subscribe to the REDI Services.

Client is and will remain during the Term of this Agreement duly registered and in good standing as a broker-dealer with the Securities and Exchange Commission (“SEC”) and a member firm in good standing of the Financial Industry Regulatory Authority, Inc. (“FINRA”).

Notwithstanding this Order Form and the Services provided hereunder, Client acknowledges and agrees that, to the extent any obligations are imposed by federal and state laws, rules and regulations as well as the rules and regulations of FINRA or any self-regulatory organization of which Client is a member, including the OATS Rules and Client’s record keeping obligations, Client shall remain solely responsible for such compliance.

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5. MDFD

Client is solely responsible for support of the Application and associated infrastructure on Client’s side of the Demarcation Point. The “Demarcation Point” is the physical point at which the Information enters Client’s infrastructure via the Matching API FIX interface.

• For the avoidance of doubt, Client’s use of Matching via an Application is also subject to the Matching Rule Book located at: https://dxtrapub.markets.reuters.com/docs/Rule_Books_home.htm.

Client Subscriber agrees that the Aggregated GUI will display to the user any instances of broken trades (including displaying the counterparty dealing code) to enable the user to take the required action.

(a) RTSL grants Client the right to display the volume data associated with each Matching price in the Aggregated GUI.

(b) Client acknowledges that it is responsible for implementing required changes to the Aggregated GUI to enable compatibility with any new versions of the Matching API within 6 months of notification of a new API release by RTSL. RTSL reserves the right to withdraw the service from Client if RTSL technical criteria for integration are not met within the 6 month period.

(c) All new instruments made available on the Matching Service must be made accessible on the Aggregated GUI within six months of notification of their availability.

(d) RTSL may withdraw rights to use the Matching feed within the Aggregated GUI if reasonably required for technical/security reasons to ensure the stability of the Dealing or Matching Service.

(e) Client acknowledges that it is responsible for support of the Aggregated GUI and all associated infrastructure. The Refinitiv support demarcation point is at the Matching API and Client acknowledges it is responsible for the security and authentication of its users and applications through to the Matching API demarcation point.

(f) Using the Aggregated GUI in no way changes the obligations of the users of the Dealing and Matching Services. [Client continues to be responsible for ensuring each User is aware of and complies with the obligations in the relevant Rule Book or Operational Procedures for the services irrespective of whether they are accessing the service via the Aggregated GUI].

(g) RTSL may withdraw rights to use the Matching feed within the Aggregated GUI on provision to Subscriber of a minimum of six months' prior written notice.

(h) Terms defined in the Matching Agreement and not otherwise defined in this Section 12 shall have the meaning ascribed to them in the Matching Agreement. In the event of any conflict between this Section 12. and the Matching Agreement, then this Addendum shall prevail. Except as modified by this Section 12. the Matching Agreement remains in full force and effect.

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6. LIPPER

In the event that hedge fund Information is included in Lipper Investment Management, and or Holdings Information, Client warrants and represents that it is an "Accredited Investor". An Accredited Investor shall have the meaning set forth in the United States Securities Act of 1933, as amended. Lipper Datafeeds

License:Lipper hereby grants to Client the non-exclusive, non-transferable, non-sublicensable right, subject to the terms and conditions of the Agreement, to access and incorporate within Client’s internal Client Service (insert description) the Information for use within its own organization in the ordinary course of its own business.

Limitations and Restrictions: Client may only use and/or display via the Client Service the agreed specific data fields. Client shall display or transmit the Information it is permitted to use under this Agreement verbatim as received and may not edit, modify or translate the Information in any way, provided that Client shall be permitted to modify the layout of the Information to fit within the layout of Client Service, if necessary. Client may not Redistribute the Information provided pursuant to the Lipper Datafeeds. Client shall not re-write or otherwise use any portion of the Information to create original content for publication except as provided herein, or with the prior written consent of Lipper.

Client agrees and acknowledges that (i) the license granted is for internal use of the Information by Client within the Client Service and not in any other service or product offered by the Client whether for profit or otherwise, and (ii) the Service and Information is supplied on the condition that Client will use the Information contained in the Service in the ordinary course of its own business. Client (x) shall not transfer, retransmit, duplicate or resell all or part of the Information or any computer programs contained in the Services, and (y) will not store or download all or any part of the Information contained in the Services for access by any third party or into any third party service or application.

Permissible Use: Notwithstanding the foregoing or anything to the contrary in the Agreement, Client shall be entitled to access and use the Services and the Information contained therein (i) to prepare custom reports, research and other analyses in hard-copy or electronic format for use internally by Client, and (ii) in connection with Client's internal research, sales, trading and other related business activities.

Notices:Client will not remove or conceal any copyright, trademark or other proprietary notice or any credit-line or date-line included in the Services. Client will insert on any document or display that contains any Information from the Services, and in close proximity to such Information, the following notice: “[All/Portions] of the mutual fund information contained in this [table/display] was supplied by Lipper, a Refinitiv Company, subject to the following: Copyright [insert current year] © Refinitiv. All rights reserved.” In addition, Client shall insert on any document or display where (a) Information is ranked, and in close proximity to such rankings, the following notice “Lipper Rankings”, and (b) Lipper Index is cited, the following notice “Lipper Index”.

Lipper Fund Fact Sheets Client agrees and acknowledges that Client shall not use the information in any way except as expressly provided herein: Definitions:“Client Funds” means the funds provided to Lipper by Client in respect of which Lipper will provide FFS, subject to variation terms provided below.

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“FFS” means the Fund Fact Sheets provided to Client in accordance with the terms of this Order Form.“FFS Contributed Data” means any data or information supplied by Client to Lipper under this Order Form for use in connection with the FFS Service.

License and Restrictions on Use: Lipper hereby grants to Client during the Term the non-exclusive, non-transferable, non-sublicensable right, subject to the terms and conditions of the Agreement and this Order Form, to use the FFS by(i) distributing the FFS to Client's Customers or otherwise displaying the FFS within Client's products and services;(ii) make such internal copies as are necessary for Client’s use of the FFS hereunder;(iii) disclosing the FFS to Client’s Customers; and(iv) incorporating the FFS or Information contained therein in Client’s marketing materials for distribution to Client’s Customers and potential customers.

Delivery: The FFS will be delivered in a “PDF” file format. Client may not edit, modify or translate the FFS or the Information contained therein in any way. Client shall not alter the pdf file format or re-write or otherwise use any portion of the Information to create original content for publication except as provided herein or with the prior written consent of Lipper.

Variation: Client may vary the list of Client Funds by giving Lipper written notice no less than 1 month before the date the variation is to take effect. Lipper will not unreasonably withhold its consent to such variation provided that no more than 5% of the Client Funds are varied in any one calendar month.

Client Warranties and Acknowledgements. i. Client warrants and represents that it is not acting as an agent or redistributor of the Information. ii. Client warrants and represents that (i) the information it provides to Lipper (including without limitation the FFS Contributed Data) is timely and accurate and (ii) it has the right to disclose and license for use by Lipper any information provided to Lipper by Client hereunder. Client further agrees and acknowledges that Lipper’s ability to deliver the FFS Service depends on the timely submission by Client of a complete list of Client Funds and other FFS Contributed Data to Lipper. Lipper shall have no responsibility or liability for the completeness or accuracy of the Client Funds or the FFS Contributed Date or the timeliness of the FFS Service. iii. CLIENT HEREBY ACKNOWLEDGES THAT IT HAS NOT RELIED UPON THE FFS OR ON ANY WARRANTY, CONDITION, GUARANTEE OR REPRESENTATION MADE BY LIPPER OR ANY INFORMATION PROVIDER OR OTHER THIRD PARTY SUPPLIER CONCERNING CLIENT’S LEGAL AND ADVERTISING OBLIGATIONS, INCLUDING WITHOUT LIMITATION, CLIENT’S FILING OBLIGATIONS WITH FINRA AND ANY APPLICABLE REGULATORY OR OTHER GOVERNMENT AGENCY.

Lipper Index Service

Usage Rights and Permissions. Lipper grants to Client, and Client accepts, a nonexclusive and nontransferable license subject to the provisions of the Agreement, to (a) access and use solely within its own organization at the Client Site(s) listed above, the Information, and/or other databases contained in the Index Service; and (b) use and/or incorporate Insubstantial Portions of Information in Client’s internal research and analyses or in advertising, promotional materials, public relations or other Client reports provided that the Information is limited to the Client’s own funds and relevant benchmarks and do not refer to the products or data relating to another company. Client shall not calculate an average, or other benchmark, derived from the Information or redistribute it as a Lipper benchmark (i.e. rankings).

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Lipper TASS

When Client subscribes to the Lipper TASS Service: (a) Client represents that it is an Accredited Investor. An “Accredited Investor”, as set forth in the United States Securities Act of 1933, and as amended, (b) Client agrees that for a period of thirty (30) days following the date of first delivery of the Service, Client shall not invest in any funds listed in the

Service; provided, however, that this clause shall not apply to funds previously known to Client where Client has a reasonable independent basis for formulating an investment decision.

(c) Users may use and internally Distribute Insubstantial Portions of Information, but may not modify the Information in any way;(d) If Client has been granted Redistribution rights as part of the TASS Service, Users may Redistribute up to 25 references to a fund or funds from the

Information contained in the TASS Services in any one comparison table, spreadsheet or similar presentation in Client’s written research materials; provided that

i. such Redistribution may be made only to Client’s Customers that are Accredited Investors, solely for their internal business purposes, and may not be further redistributed by such Client Customers, ii. such Redistribution must be made without charge, iii. the User may not Redistribute such extracts over the Internet other than by email; and iv. the User shall not disclose to any third party any Personally Identifiable Information contained in the Information.

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7. RIC LICENSING

Notwithstanding anything to the contrary set forth in the Order Form, neither Refinitiv nor any member of the Refinitiv Group shall be liable for any damages in respect of any direct or indirect loss incurred by Client in connection with the use of the Securities Processing Licence to identify non Refinitiv-sourced information, and Client shall indemnify Refinitiv and the Refinitiv Group against any Damage which Refinitiv incurs in relation to such use.

Refinitiv’s indemnity for breaches of a third party’s Intellectual Property Rights as set out in the Order Form shall not apply where the relevant Claim arises as a result of: (i) use of RICs other than those supplied and updated by Refinitiv as part of a Refinitiv information service, if infringement would have been avoided by the use of such RICs; (ii) a modification of RICs by anyone other than Refinitiv; (iii) the combination or use of RICs with any non Refinitiv-sourced information where such combination or use is the cause of such infringement.

Definitions:“RICs” RIC symbols and/or Reuters Instrument Codes, the set of proprietary symbols developed and maintained by the Refinitiv Group. “Distribute” to send within the Site and in Recipient Locations.“Redistribute” to send outside of the Site or any Recipient Location in the ordinary course of Client’s business

Dual Sourcing RIC Usage Rights

In addition to the RIC usage rights set out in the Order Form, for so long as Client subscribes to a Service identified above as streaming and delivered by the Refinitiv consolidated real-time feed or to a Data Feed Direct Service, and where Client subscribes to an alternative Consolidated Real-Time Datafeed source in addition to such Service (for example as a backup solution in case of emergency outages), Client may also use Eligible RICs to access, identify and Distribute content from that alternative source if such content is used within the same scope and subject to the same usage conditions as specified in the terms of Refinitiv’s licence to Client for the relevant Information under such Service. No Redistribution rights are granted.

“Consolidated Real-time Datafeed” means a real-time market Datafeed aggregated from multiple sources, including exchanges and OTC sources, either worldwide or from one or several geographic regions, and which applies a level of data normalisation and a common data model and symbology structure and is generally enhanced by the vendor with value-added derived information or supplemented by value-added content from sources other than the originating source (e.g. an exchange). ‘Consolidated Real-time Datafeed’ includes a service provided by a vendor which aggregates Direct Feeds provided that the service is unique, which means that the vendor is not simply redistributing Direct Feeds in substantially the same form as provided by the underlying sources, i.e. without (i) a level of data normalisation, and (ii) value added content and/or a common symbology structure.

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8. Benchmarks and Indices

Where the Client takes delivery of Information from an authorised third party, Client acknowledges that Refinitiv takes no responsibility for the systems and technology used by such authorised third party to facilitate such delivery. In the event that delivery of the Information by such authorised third party fails or is delayed, Client may contact Refinitiv and Refinitiv will deliver the relevant Information (that would have otherwise been delivered by such authorised third party) directly to Client.

9. News

Refinitiv may require Client to retract or remove content for legal or other reasons. In the event that Refinitiv makes such a request Client shall delete the content within 3 business days, or as soon as possible if the content is subject to legal proceedings.

To the extent Client is permitted hereunder or under the Agreement to modify or create Derived Data or to Client shall not alter or distort the editorial meaning of any news included in Information or alter, remove or obscure, or permit any identifiers, credits or other proprietary notices included in the Reuters Content including the Reuters name and dotted sphere logo and Reuters trademarks. Client will comply with requirements for displaying copyright notices, disclaimers and branding, as set out at:

https://agency.Reuters.com/en/platforms-delivery/Reutersbrand-attribution-guidelines.html or otherwise communicated to Client

For all Reuters News Content (as defined below),

Client must put the full news story content behind username and password protection.

Client may display headlines on the publicly accessible section of a website is permitted under the following conditions:

•           No more than ten headlines are available on any splash, landing or homepage.

•           No more than ten headlines are returned for any click through or search by a user on a specific topic.

•           Historical news retrieval will not cover more than 90 days prior to the date of search.

Client must display any news element of Information as received and Client must not edit, modify, or translate it in any way other than to (i) modify its layout to fit within the layout of the Authorized Product; or (ii) extract headlines from it for display on the Authorized Product, provided that such headlines contain a direct link to the corresponding story as displayed on the Authorized Product. Client must display information promptly after receipt. Client will not display news elements of Information received more than 24 hours earlier in any context entitled "Today's News", "Current", or any title with a similar meaning.

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Except where Client uses Information for reporting current news (excluding Reuters Content), Client must obtain, at its own cost, any necessary rights and clearances from third parties relating to the content of any Information before displaying it.

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G. Redistribution Use Cases

Introduction

The Information detailed herein in this Section G is available for Redistribution subject to the terms of the Agreement, including, without limitation, the Redistribution Schedule.

In the event of a conflict between the terms of Annex E and the Redistribution Schedule, the terms of this Section G of Annex E, shall prevail. For the avoidance of doubt, only Information which is included in the Service and is listed in this Section G may be Redistributed pursuant to the terms of Section G and Redistribution of Refinitiv content not listed herein or not within the restrictions detailed herein shall require additional contractual terms. Please contact your Refinitiv Account representative for further information.

Incorporation of the Redistribution Schedule

The Redistribution Schedule shall be deemed to be incorporated into this Section G mutatis mutandis EXCEPT:

1. The definition of Authorized Product in the Redistribution Schedule shall be:

“Authorized Product” – Client's products which Client is authorized to allow Recipients access to and use of Information from, the Service(s).

2. “Reporting” shall read as follows:

“Client shall report annually (date to be agreed) to tr.partners-usagereports@thomsonreuters.com the reporting requirements specified in a Redistribution Order Form. Reporting is required even if there are no active Authorized Product Recipients. Client must follow the reporting template that will accompany each Redistribution Order Form or as otherwise notified by Refinitiv to Client.”

3. Section 7.2 of the Redistribution Schedule will not be applicable.

Client Obligations

1. Client may Redistribute the Information detailed in this Section G via any individual service provided that password protection is maintained and used at all times and Information is not available for download;

2. Client’s right to Redistribute the Information pursuant to this Section G must within and between any of Clients’ subsidiaries’ locations, to existing Client Customers or bona fide prospective Customers and/or to other third parties (“Client Customers”) in connection with Client’s ordinary course activities as a broker/dealer, investment bank, asset manager or other related financial services activities. Client is not permitted to Redistribute the Information in connection with re-vending or re-selling of market data services.

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3. Client Customers must use the Redistributed Information in the ordinary course of its business and via the individual service it received the Redistributed Information through, and Client Customer is not permitted to Redistribute the Information unless it has the appropriate permissions from Refinitiv and for the avoidance of doubt, re-vending or re-selling market data services by Client Customer is strictly prohibited.

4. Client must use best efforts to prevent the hyperlinking of any Refinitiv content from any electronic channel it displays or transmits Refinitiv Content it is permitted to Redistribute; and

5. Client must not Redistribute Information in relation to provision of fund administration services to its Clients.

For the redistribution of 3rd party content, including exchange data and indices, Client MUST have an approval from the relevant 3rd party provider allowing their data to be redistributed via the Client’s service and comply with the relevant 3rd party terms and conditions, including without limitation, any requirements with respect to delay of data. The Service fees do NOT include fees payable for the right to redistribute data from any such provider.

Content available for Redistribution under this Section G may be subject to change as additional content is a made available or if there are changes to any third party agreements and such changes can be found on My Refinitiv.com

Delivery of Content available for Redistribution shall be via such delivery mechanisms as Client and Refinitiv shall agree from time to time.

1. Cross Asset Content

Refinitiv shall also provide Client access to Snapshot Content as part of this Service, which Client may Redistribute to Recipients, subject to any usage thresholds detailed herein. “Snapshot Content” means Search, Quotes, Quotelist, Charts and TimeSeries Information. For the avoidance of doubt, with respect to the Information below, composite RIC Information may be Redistributed but not WM/R Information.

Available History for Redistribution: 20 year rolling interday, 10 days intraday (minute bars).

Updates: Streaming, 1 update per 3 sec,

Snap: 1 update per 10 minutes

Included Cross Asset

10 Minute Snap - Major Countries Countries in a single display

10 Minute Snap - Global Spot Rates Global FX rates in a single display

10 minute Snap - European Spot Rates European Spot FX rates

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10 minute Snap - Gulf Spot Rates Middle East countries FX rates

10 minute Snap Global Cross Rates All currencies EXCEPT Afghan afghani, Armenian dram, Azerbaijan manat, West African CFA franc, Bosnia and Herzegovina convertible mark, Cape Verdean escudo, Central African CFA franc, Cayman Islands dollar, Netherlands Antillean guilder, East Caribbean dollar, Swazi lilangeni, Eritrean nakfa, Faroese krona, Georgian lari, Guinean franc, Kyrgyzstani som, Tajikstani somoni, Tanzanian shilling, Tongan pa’anga, Turkmen manat, Uzbekistani som, Zambian kwacha

10 Minutes Snap Crypto Currencies Bitcoin

10 minute Snap Global Deposit Rates / Forward Points Australian Dollar, British Pound, Bulgarian Lev, Canadian Dollar, Czech Koruna, Danish Krone, Euro, Hong Kong Dollar, Hungarian Forint, Indian Rupee, Indonesian Rupiah, Japanese Yen, Malaysian Ringgit, Mexican Peso, Moroccan Dirham, New Zealand Dollar, Norwegian Krone, Philippine Peso, Singapore Dollar, South African Rand,South Korean Won, Swedish Krona, Swiss Franc, Thai Baht, US Dollar

Government Bonds Argentina USD, Australia, Austria, Belgium, Bulgaria, Canada, China, Chile, Colombia USD, Croatia, Czech Republic, Demark, ECU, Euro Zone, Finland, France, Germany, Greece, Hong Kong, Hungary, Iceland, India, Indonesia, Israel, Italy, Japan, Kenya, Latvia, Lithuania, Malaysia, Malta, Mauritius, Mexico USD, Netherlands, New Zealand, Nigeria, Norway, Pakistan, Peru, Philippines, Poland, Portugal, Romania, Russia, Saudi Arabia, Serbia, Singapore, Slovakia, Slovenia, South Africa, South Korea, Spain, Sri Lanka, Sweden, Switzerland, Taiwan, Thailand, Turkey, Uganda, Ukraine, United Kingdom, United States, Venezuela, Vietnam, Vietnamese delayed

Precious Metals Gold Silver, Platinum, Palladium

G7 Gold Fixing Rates Canada, Japan, UK, EU

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G7 Silver Fixing Rates Canada, Japan, UK, EU

Brent OIL End of Day rate ICE BRENT CRUDE

Global Interbank Offered Rates Prague, Tallin, Budapest, Kiev, Kuwait, Vilnius, Riga, Kuala Lumpur, Philippines, Moscow, Turkey

Euro Locking Rates - Fixed since 30 December 1998 ATS, BEF, DEM, ESP, FIM, FRF, GRD, IEP, ITL, LUF, NLG, PTE

Currency Fixings Croatian Kuna, Euro Fixings, Chinese Yuan, Hungarian Florint, Icelandic Krona, Lithuanian Litas, Norwegian Krona

Russian Rouble, Ukrainian Hryvnia, US Fed Funds o/n rate, US Fed Funds o/n Effective rate

Global Prime Rates Canada, Hong Kong, Russia, Japan, Switzerland, United Kingdom, Euro Margin Lending Facility, EU Deposit rate, Euro Refinancing Rate, EU Refinancing tender

Global Discount Rates CA Overnight rate target , JP Discount rate

Economic Indicators

A. Government

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Federal budget, $ United StatesPrimary Budget Balance ArgentinaTax Revenue ArgentinaRBA cash rate AustraliaNominal Budget Balance BrazilPrimary Budget Surplus Brazil Budget balance, C$ CanadaBudget, year-to-date, C$ CanadaBudget balance Czech RepublicBudget ytd FranceBudget balance HungaryExchequer returns IrelandBudget balance IsraelTreasury cash balance TurkeyCentral govt debt stock TurkeyBudget balance TurkeyBudget fulfilment Russian FederationBudget balance OmanFiscal balance (pesos) Mexico

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B. Commodities

Quarterly Hog Inventory United States WSD-Soybn endstocks08/09 United StatesU.S. corn acreage United States WASDE-Pork output 2009 United StatesU.S. cotton acreage United States USDA-Cattle Placed on Fd United StatesU.S. soybean acreage United States Cold Pork Belly Stocks United StatesU.S. wheat acreage United States Fla Orange output 08/09 United StatesProsp. Plantings- Wheat United States Nat Gas-EIA United StatesWASDE-Beef Output 2009 United States EIA weekly heatoil stock United StatesCold Storage-Beef Stocks United States EIA weekly gasoline stk United StatesWSD-Corn endstocks 08/09 United States EIA weekly dist. Stocks United StatesWASDE-Corn output 08/09 United States EIA weekly crude stocks United StatesProsp. Plantings- Corn United States EIA weekly gasoline o/p United StatesQtrly Grain Stocks-Corn United States EIA weekly refining util United StatesWSD-Cotton output 08/09 United States EIA weekly prods imports United StatesUSDA-Cattle Marketed United States Cude Cushing United StatesNOPA-Soy crush United States EIA weekly RFG Stocks United StatesUSDA-Cattle on Feed United States EIA weekly dist output United StatesQtrly Grain Stocks-Wheat United States EIA weekly crude runs United StatesWASDE-wheat output 08/09 United States EIA weekly crude imports United StatesWSD-Wheat endstocks08/09 United States Cold Storage- FCOJ Stock United StatesQtrly Grain Stocks-Soy United States Copper output Chile

Copper exports Chile

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C. Housing and Construction

MBA Purchase Index United States Building Capex AustraliaBuild permits: change mm United States Building Approvals AustraliaBuild permits R numbr mm United States Construction work done AustraliaBuild permits R chg mm United States Housing Credit AustraliaMBA 30-yr mortgage rate United States Housing Finance AustraliaMBA Purchase Index United States House Price Index AustraliaMortgage refinance index United States Private house approvals AustraliaNAHB housing market indx United States New housing price index CanadaPending Homes Index United States House starts, annualized CanadaPending sales change mm United States Building permits mm CanadaHouse starts mm: change United States Construction output y/y Czech RepublicHousing starts number mm United States Halifax house prices mm United KingdomMonthly Home Price yy United States HalifaxHousePrices 3m/y United KingdomMonthly Home Price mm United States Mortgage Lending United KingdomNew home sales chg mm United States Mortgage Approvals United KingdomNew home sales-units mm United States Nationwide HousePrice yy United KingdomExisting homes pct mm United States Nationwide HousePrice mm United KingdomExisting home sales mm United States Final URA Property Index SingaporeCaseShiller 20 mm United States Adv URA Property Index SingaporeCaseShiller 20yy United States Housing starts Japan

Construction orders yy Japan

35

D. Employment

ADP National Employment United States Unemployment Rate NorwayAverage earnings mm United States Unemployment Rate PolandInitial claims United States Unemployment Rate PortugalJobless claims 4-wk avg United States Unemployment Rate Russian Federationjobless contin claims United States Unemployment Rate SingaporeEmployment Wages qq United States Unemployment Rate SlovakiaEmployment Trends United States Unemployment Rate South AfricaEmployment costs qq United States Unemployment Rate South KoreaEmployment Benefits qq United States Unemployment Rate SpainReal weekly earnings mm United States Unemployment Rate SwedenChallenger layoffs United States Unemployment Rate SwitzerlandAverage workweek hrs mm United States Unemployment Rate TaiwanPersonal income mm United States Unemployment Rate TurkeyPersonal consump real mm United States Unemployment Rate United KingdomConsumption, adjusted mm United States Unemployment Rate United StatesUnemployment (non adjust) Switzerland Labor Productivity Rate CanadaUnemployment rate sa Germany Employment change CanadaUnemployment change sa Germany Non-farm payrolls SwitzerlandUnemployment Rate Argentina Non-farm payrolls FranceUnemployment Rate Australia Non-farm payrolls United StatesUnemployment Rate Austria Jobs ChileUnemployment Rate Canada Labour cost yy EurozoneUnemployment Rate Czech Republic Wages in euro zone EurozoneUnemployment Rate Denmark Gross wages yy HungaryUnemployment Rate Estonia Corp. sector wages yy PolandUnemployment Rate Eurozone Labour cost index - m/m New ZealandUnemployment Rate Eurozone Labour cost index - year New ZealandUnemployment Rate Finland Employment Growth New ZealandUnemployment Rate France Employment participation New ZealandUnemployment Rate Germany Perm/long-term migration New ZealandUnemployment Rate Greece Ext migration & visitors New ZealandUnemployment Rate Hong Kong NZ building consents New ZealandUnemployment Rate Israel Labour force survey NorwayUnemployment Rate Japan Unem rate 3mma sa Netherlands

36

Unemployment Rate Mexico Overtime pay JapanUnemployment Rate New Zealand Jobs/applicants ratio Japan

37

E. Trade

Gross $Gold & Forex Res South Africa Net Exports Contribution AustraliaNet $Gold & Forex Res South Africa Exports C$ CanadaCurrent Acc. (in Rands) South Africa C/A Balance qq HungaryCurrent Acc. % of GDP South Africa Foreign arrivals yy TurkeyCurrent account Q1, $ United States Tourism revenues TurkeyInternational trade mm $ United States Trade Account ThailandTrade Balance Argentina Terms of trade New ZealandTrade Balance Brazil Merchandise trade New ZealandTrade Balance Canada Terms of trade import New ZealandTrade Balance Chile Merchandise trade - expo New ZealandTrade Balance Denmark Terms of Trade export New ZealandTrade Balance Finland Terms of trade - exp vol New ZealandTrade Balance Germany Imports m/m GermanyTrade Balance Hungary Imports m/m United StatesTrade Balance Israel Imports yy ChinaTrade Balance Japan Imports yy GermanyTrade Balance Malaysia Imports yy TaiwanTrade Balance Mexico $ Imports yy FinlandTrade Balance Peru Imports yy ThailandTrade Balance Portugal Imports yy Hong KongTrade Balance Philippines Imports yy FranceTrade Balance Slovakia Imports yy JapanTrade Balance Sweden Imports yy IsraelTrade Balance Switzerland Imports yy KuwaitTrade Balance Switzerland Imports yy AustraliaTrade Balance Turkey Imports yy PhilippinesTrade Balance United Kingdom Imports yy CanadaTrade balance G&S (A$) Australia Imports yy Malaysia

38

Current account deficit Australia Current account Portugal

Current account DemarkCurrent account EgyptCurrent account Eurozone (qq & yy)Current account FinlandCurrent account FranceCurrent account MalaysiaCurrent account New Zealand (qq &y y)Current account NorwayCurrent account SlovakiaCurrent account South KoreaCurrent account SwedenCurrent account TaiwanCurrent account deficit SpainC/A balance EUR UK (Q)Cact balance to GDP New ZealandQTR current account, $ MexicoAccumulated cur acc/GDP MexicoNon-Oil Exports m/m SingaporeNon-Oil Exports y/y SingaporeForeign Trade Russian FederationForeign trade mm LatviaForeign trade LithuaniaTrade Deficit USD IndiaTrade Deficit-RBI India

39

Cbank C/A y/y Greece

F. Prices

CPI qq Australia CPI yy AustaliaCPI qq Argentina CPI yy AustriaCPI qq Canada CPI yy CanadaCPI qq Czech Republic CPI yy ChinaCPI qq Estonia CPI yy Czech Republic

CPI qq France CPI yy Denmark

CPI qq Germany CPI yy EgyptCPI qq Iceland CPI yy EstoniaCPI qq Ireland CPI yy FinlandCPI qq Italy CPI yy FranceCPI qq Japan (core and non core) CPI yy GreeceCPI qq Latvia CPI yy GreeceCPI qq Lithuania CPI yy Hong KongCPI qq Netherlands CPI yy IrelandCPI qq New Zealand CPI yy IsraelCPI qq Portugal CPI yy LatviaCPI qq South Korea CPI yy LithuaniaCPI qq Spain CPI yy MalaysiaCPI qq Sweden CPI yy NetherlandsCPI qq Switzerland CPI yy New ZealandCPI qq Taiwan CPI yy RomaniaCPI qq Tokyo CPI yy SingaporeCPI qq Turkey CPI yy South Korea

40

CPI qq United Kingdom CPI yy SpainCPI pre mm (approx time) Germany CPI yy SwitzerlandCPI pre yy (approx time) Germany CPI yy TaiwanCPI index level NSA, mm United States ISM Mfg Prices Paid United StatesCPI core index, SA, mm United States PCE price index mm United StatesCPI inflation mm, SA United States Core PCE price index yy United StatesCPI x-food/energy yy NSA United States Core PCE price index mm United StatesCPI ex-food/energy mm SA United States PCE price index yy United StatesCleveland Fed median CPI United States RBA trimmed mean CPI AustraliaExport prices mm United States RBA weighted median CPI AustraliaCore CPI y/y Hungary CPI BoC Core mm Canada

CPI BoC Core yy CanadaPPY y/y Austria PPI m/m South KoreaPPI y/y Greece PPI m/m SwedenPPI y/y Hungary Producer prices mm AustraliaPPI y/y Latvia Producer prices mm CanadaPPI y/y Lithuania Producer prices mm CanadaPPI y/y Norway Producer prices mm ChinaPPI y/y South Africa Producer prices mm Czech RepublicPPI y/y Sweden Producer prices mm EurozonePPI y/y Turkey Producer prices mm EurozonePPI m/m Austria Producer prices mm FrancePPI m/m Czech Republic Producer prices mm GermanyPPI m/m Estonia Producer prices mm GermanyPPI m/m Latvia Producer prices mm ItalyPPI m/m Lithuania Producer prices yy ItalyPPI m/m New Zealand Producer prices yy New ZealandPPI m/m Poland Producer prices yy Russian FederationPPI m/m Russian Federation Producer prices yy South KoreaPPI m/m South Africa Producer prices yy Switzerland

Producer prices yy Switzerland

41

Wholesale price index mm Germany PPI Core Output mm NSA United KingdomWholesale price index yy Germany PPI Core Output yy NSA United KingdomWholesale price index yy Taiwan PPI Input prices yy NSA United KingdomWholesale price index mm Taiwan PPI Input prices mm NSA United KingdomWholesale prices Austria PPI output prices mm NSA United KingdomWholesale prices NSA m/m Austria PPI output prices yy NSA United KingdomWholesale prices NSA yy Austria RPI yy United KingdomExport prices Australia RPI M/M United KingdomWage Price Index Australia RPI-X (retail prices) mm United KingdomWage Price Index Y/Y Australia RPIX yy United KingdomHICP final mm Germany Food price index New ZealandHICP final mm Spain Import price growth South KoreaHICP final mm Ireland Export price growth South KoreaHICP final yy Germany Corp goods price m/m JapanHICP final yy Ireland Corp goods price y/y JapanHICP flash Spain Consumer price prelim yy ItalyHICP pre mm(approx time) Germany Consumer prices final mm ItalyHICP pre yy(approx time) Germany Consumer prices final yy Italy

Consumer price prelim mm Italy

42

G. GPD and Inflation

Annual GDP Argentina GDP flash qq Q1 EurozoneAnnual GDP Australia GDP flash qq Q1 Germany Annual GDP Austria GDP flash qq Q1 JapanAnnual GDP Canada GDP flash yy Q1 EurozoneAnnual GDP Canada GDP flash yy Q1 Germany Annual GDP Chile GDP flash yy Q1 JapanAnnual GDP China GDP flash yy Q1 GreeceAnnual GDP Czech Republic GDP detailed qq Q1 EurozoneAnnual GDP Czech Republic GDP detailed qq Q1 GermanyAnnual GDP Finland GDP detailed qq Q1 JapanAnnual GDP Germany GDP detailed yy Q1 EurozoneAnnual GDP Hong Kong GDP detailed yy Q1 Germany Annual GDP Iceland GDP detailed yy Q1 JapanAnnual GDP India Monthly GDP ArgentinaAnnual GDP Indonesia Monthly GDP AustraliaAnnual GDP Ireland Monthly GDP CanadaAnnual GDP Israel Quarterly GPD AustraliaAnnual GDP Netherlands Quarterly GPD BelgiumAnnual GDP Singapore Quarterly GPD BrazilAnnual GDP Spain Quarterly GPD CanadaAnnual GDP Spain Quarterly GPD FinlandAnnual GDP Sweden Quarterly GPD FranceAnnual GDP Switzerland Quarterly GPD IcelandAnnual GDP United Kingdom Quarterly GPD IndiaQuarterly GPD Mexico Quarterly GPD SpainQuarterly GPD Slovakia Quarterly GPD SwitzerlandGDP capital expenditure Australia Quarterly GPD United KingdomGDP final consumption Australia GDP Growth YY ThailandGDP chain price index Australia GDP Growth rate Qatar

43

GDP flash estimates y/y Greece Fiscal balance/GDP PeruGDP provisional est. y/y Greece GDP - Annl-avg, prod-bas New ZealandGDP Growth (Full Year) Indonesia GDP production based QQ New ZealandAnnual GDP Growth Thailand GDP expenditure based QQ New ZealandS/A GDP Growth Q/Q Thailand GDP growth NorwayISTAT pub. bal/GDP qq Italy GDP growth mainland NorwayDallas Fed Trimmed PCE United States Infl ex food & energy mm EurozoneRBA trimmed mean Y/Y Australia Infl ex food & energy yy EurozoneRBA weighted median Y/Y Australia Inflation, ex-tobacco yy EurozoneIPCA Inflation Brazil Inflation ex tobacco M/M FranceFipe's IPC inflation Brazil CPI headline inflation ThailandWholesale inflation index Brazil CPI core inflation ThailandMid-month Inflation Brazil EU norm inflation m/m SlovakiaCPI inflation mm Canada EU norm inflation y/y SlovakiaCPI inflation yy Canada Headline inflation m/m SlovakiaInflation Chile Headline inflation y/y SlovakiaInflation Indonesia Net inflation PolandInflation Peru headline inflation MexicoInflation Philippines Core Inflation MexicoCons Infl Expec Eurozone Core Inflation SlovakiaInfl exEnerFoodAlcTob mm Eurozone Core Inflation NorwayInfl exEnerFoodAlcTob yy Eurozone 12-month inflation MexicoInflation, final mm Eurozone 1st half month inflation MexicoInflation, flash yy Eurozone 1st half month core inf MexicoInflation, final yy Eurozone WPI Inflation India

44

H. Money

Money Supply M2 Qatar Central Bank Intt rate MexicoMoney Supply M2 Kuwait REPO Rate MauritiusMoney Supply M2 Oman REPO Rate South AfricaM3 Money Supply yy Poland REPO Rate IndiaM3 Money Supply yy India Bank of Korea Base Rate South KoreaM3 Money Supply yy South Africa L money supply growth South Korea3M target LIBOR rate Switzerland Reverse Repo rate IndiaSecurities Cdns C$ m/m Canada Bank loan growth IndiaSecurities Foreig C$ m/m Canada External debt IndiaBoC rate decision Canada Fed fiscal deficit, INR IndiaCopom - Interest Rates Brazil M1 Money Supply IsraelCNB repo rate Czech Republic Bal. Payments $ India, TaiwanForeign debt Czech Republic Cash Reserve Ratio IndiaOvernight Lending Rate Egypt C/A Bal. $ IndiaOvernight Deposit Rate Egypt Cbank C/A y/y GreeceMoney Supply yy Egypt Currency reserves DenmarkECB rate decision Eurozone FX reserves Czech RepublicMoney-M3 annual grwth Eurozone Foreign Reserves EgyptBoE rate decision United Kingdom Foreign exchange Reserve IsraelHungary base rate Hungary Foreign exchange reserve TaiwanInterest rate decision Israel Forex reserves ThailandDiscount rate Taiwan Foreign Reserves m/m SingaporeCBT borrowing rate Turkey Central Bank Reserves $ Russian FederationCurrency swaps Thailand Forex reserves USD PhilippinesBOT Rate Decision Thailand Central bank fx reserves PolandBank Lending m/m Singapore Reserves MalaysiaRiksbank rate Sweden FX reserves South KoreaNBP Base rate Poland Foreign reserves, $ JapanNBP Base rate Poland FX Reserves, USD India

45

Budget balance Philippines

46

I. Business

Business Inventories mm United States Leading indicator BelgiumCapacity utilization mm United States Consumer Sentiment AustraliaNational Activity Index United States Consumer Sentiment EurozoneChicago PMI United States Consumer Sentiment GermanyConsumer credit mm, $ United States Consumer Sentiment IrelandDurable goods orders mm United States Consumer Sentiment South KoreaDurable gds ex-def mm United States Consumer Confidence SwitzerlandDurable goods, R mm United States Consumer Confidence DenmarkDurable Gds ex-trns R mm United States Consumer Confidence FinlandDurable gds ex-trans mm United States Consumer Confidence FranceNY Fed manufacturing United States Consumer Confidence ItalyConstruction spending mm United States Consumer Confidence JapanRedbook mm United States Consumer Confidence MexicoRedbook yy United States Consumer Confidence NetherlandsFactory orders mm United States Consumer Confidence PortugalFactory ex-transp mm United States Consumer Confidence TurkeyIndustrial output mm United States Consumer Confidence United KingdomKC Fed manufacturing United States Manufacturing sales mm CanadaLeading index chg mm United States Raw materials prices mm CanadaManufacturing Payroll United States Raw materials prices yy CanadaOverall Net Capital Flow United States Retail sales ex-autos mm CanadaNondef cap ex-air R mm United States KOF Indicator SwitzerlandNon-def cap ex-aircrf mm United States PMI SwitzerlandPhil Fed business index United States ZEW Investor sentiment SwitzerlandRich Fed manfu shipments United States Imacec ChileRich Fed comp. index United States monetary policy ChileRich Fed, services index United States FDI (ytd) ChinaWholesale sales mm United States NBS PMI ChinaWholesale inventories mm United States Urban investment (ytd)yy China

47

48

Industrial Output m/m, y/y Argentina Gross fixed investment MexicoIndustrial Output m/m, y/y Brazil IGAE Global econ data MexicoIndustrial Output m/m, y/y China (y/y) Industrial Productio m/m MexicoIndustrial Output m/m, y/y Czech Republic Industrial production YY MexicoIndustrial Output m/m, y/y Denmark private spending MexicoIndustrial Output m/m, y/y Eurozone Industrial Output MalaysiaIndustrial Output m/m, y/y France Manufacturing Output mm NetherlandsIndustrial Output m/m, y/y Germany Consumer Spending Volume NetherlandsIndustrial Output m/m, y/y Greece Credit indicator NorwayIndustrial Output m/m, y/y Hungary Manufacturing output NorwayIndustrial Output m/m, y/y India NZIER QSBO New ZealandIndustrial Output m/m, y/y India NZIER confidence New ZealandIndustrial Output m/m, y/y Israel Manufacturing sales New ZealandIndustrial Output m/m, y/y Italy NBNZ own activity New ZealandIndustrial Output m/m, y/y Japan NBNZ business outlook New ZealandIndustrial Output m/m, y/y Lithuania Operating balance f/cast New ZealandIndustrial Output m/m, y/y Poland Retail qrtly vs yr ago New ZealandIndustrial Output m/m, y/y Russian Federation Westpac consumer survey New ZealandIndustrial Output m/m, y/y Slovakia Industrial production mm RomaniaIndustrial Output m/m, y/y South Korea Capacity util qq SwedenIndustrial Output m/m, y/y South Korea New orders manuf. yy SwedenIndustrial Output m/m, y/y Spain PMI Manuf mm SwedenIndustrial Output m/m, y/y Taiwan Business Expectations SingaporeIndustrial Output m/m, y/y United Kingdom Manufacturing Output m/m SingaporeNAB Business Conditions Australia Manufacturing Output y/y SingaporeCompany profits pre-tax Australia PMI SingaporeBusiness Inventories Australia Capacity utilisation TurkeyPlant/Machinery Capex Australia TIM Export Figures TurkeyCapital Expenditure Australia Manufacturing confidence TurkeyParticipation Rate Australia Industrial production yy TurkeyPrivate Sector Credit Australia Capacity utilization Q1 Canada

49

50

Retail Trade Australia Current Account Q4, C$ CanadaRetail sales (mm,yy) Australia Ivey PMI CanadaRetail sales (mm,yy) Brazil Manufacturing sales mm CanadaRetail sales (mm,yy) Canada Raw materials prices mm CanadaRetail sales (mm,yy) China Raw materials prices yy CanadaRetail sales (mm,yy) Denmark Retail sales ex-autos mm Canada, USARetail sales (mm,yy) Eurozone Purchasing Manager Index Czech RepublicRetail sales (mm,yy) Greece Exports mm sa GermanyRetail sales (mm,yy) Hong Kong Industrial Orders m/m GermanyRetail sales (mm,yy) Hungary ZEW current conditions GermanyRetail sales (mm,yy) Ireland ZEW economic sentiment GermanyRetail sales (mm,yy) Italy Industrial production mm Denmark, EstoniaRetail sales (mm,yy) Latvia Industrial production yy Estonia, DenmarkRetail sales (mm,yy) Lithuania Foreign trade mm EstoniaRetail sales (mm,yy) Netherlands Manufacturing PMI SpainRetail sales (mm,yy) Norway Services PMI SpainRetail sales (mm,yy) Mexico Business climate EurozoneRetail sales (mm,yy) Poland Industrial sentiment EurozoneRetail sales (mm,yy) Singapore Economic sentiment EurozoneRetail sales (mm,yy) South Africa Selling Price Expec EurozoneRetail sales (mm,yy) South Africa Industrial production yy EurozoneRetail sales (mm,yy) Spain Services sentiment EurozoneRetail sales (mm,yy) Sweden Sentix Index EurozoneRetail sales (mm,yy) Switzerland Eurostat trade, EUR EurozoneRetail sales (mm,yy) United Kingdom Industry confidence FinlandRetail sales (mm,yy) United States Business climate FranceCredit expansion y/y Greece Consumer spending mm FrancePurchasing Manager Index Hungary Indus Investmt (CurYear) FranceInfrastructure Output yy India CBI trends - orders United KingdomCumulative Ind. Output India CBI distributive trades United KingdomManufacturing Output India Claimant count unem chng United Kingdom

51

ABN Amro Mfg PMI India BoE consumer Credit United Kingdom

52

Industrial orders m/m SA Italy Manufacturing output mm United KingdomIndustrial orders yy NSA Italy Manufacturing output yy United KingdomIndustrial sales m/m SA Italy PSNCR, mm GBP United KingdomIndustrial sales y/y NSA Italy PSNB, mm GBP United KingdomTrade non-EU Italy Business confidence ItalyAll household spding yy Japan Business confidence NetherlandsTankan, big manufacturer Japan Business confidence South AfricaTankan, big non-manuf Japan Business confidence PortugalTankan capex estimate Japan IP forecast 2 mths ahead JapanTankan, small non-manuf Japan Leading indicator JapanTankan, small manuf Japan Machinery orders JapanBank lending yy Japan Retail sales JapanBusiness survey index Japan Reuters Tankan DI JapanBusiness capex (MOF) yy Japan BOK manufacturing BSI South KoreaCapacity util idx chg mm Japan Industrial output growth South KoreaCoincident indicator mm Japan Service sector output gr South KoreaEconomy watchers poll Japan Industrial production mm LatviaIndustrial output prelim Japan Industrial production yy LatviaIP forecast 1 mth ahead Japan

53

3. End of Day Content

Available History for Redistribution: 20 year rolling interday.

Updates: Daily at Exchange close

Content included for Redistribution

AEQUITAS NEO-L LISTED SECURITIES L1+L2 MEXICO SE INDICES - INTERNET CLIENTS ONLYAEQUITAS NEO-N LISTED SECURITIES L1+L2 NASDA1 UTP - INTERNET CLIENTS ONLYATHEN INDICES - INTERNET CLIENTS ONLY NASDAQ ICW USBM&F COMMODITIES AND FUTURES L2 NASDAQ INDICES - INTERNET CLIENTSBOURSE DE MONTREAL NASDAQ LEVEL 1 UTPBOURSE REGIONAL DES VALEURS MOBILIERS NSYE INDICES - INTERNET CLIENTSBOVESPA EQUITY & INDICES & L2BOURSE REGIONAL DES VALEURS MOBILIERS NYBOT INDICES - INTERNET CLIENTS ONLY

CANADIAN EXCHANGE GROUP BOVESPA EQUITY & INDICES & L2 NYMEXCBOE BYX TRADE DATACANADIAN EXCHANGE GROUP NYSE CBOE BZX TRADE DATACBOE BYX TRADE DATA NYSE AMERICANCBOTCBOE BZX TRADE DATA NYSE AMEX INDICES-INTERNET CLIENTSCEGCBOT NYSE EURONEXT - NYSE ARCA TRADES/NYSE BBOCEG NYSE GLOBAL INDEX FEED (GIF) INDICESCHICAGO MERCANTILE INDICES - INTERNET CLIENTS ONLY OPEXCHILE ELECTRONIC EXCHANGE ROSARIO FUTURES EXCHANGE EODCHILE ELECTRONIC INDICES - INTERNET CLIENTS ONLY SANTIAGO STOCK EXCHANGETORONTO STOCK EXCHANGE LEVEL 1 (TL1) CHICAGO MERCANTILE INDICES - INTERNET CLIENTS ONLYTSX VENTURE (CL1) CHILE ELECTRONIC INDICES - INTERNET CLIENTS ONLYPAN EUROPEAN END OF DAY DATA PACKAGE CYPRUS STOCK EXCHANGEABU DHABI SECURITIES EXCHANGE DUBAI FINANCIAL MARKET AMMAN STOCK EXCHANGE DUBAI GOLD & COMMODITIES EXCHANGE (DGCX) ATHEN INDICES - INTERNET CLIENTS ONLY DUBAI MERCANTILE EXCHANGE

54

ATHENS DERIVATIVES LEVEL 1 EURONEXT ALL INDICESATHENS SECURITIES LEVEL 1 (INCLUDES ATHEX INDICES) EURONEXT APA AND OFF EXCHANGE TRADE REPORTSBEIRUT STOCK EXCHANGE EURONEXT CASH (CONSOLIDATED PACK) (MIFID)

BELGRADE STOCK EXCHANGE EURONEXT COMMODITIES DERIVATIVES BLUENEXT EXCHANGE EURONEXT CURRENCY DERIVATIVES BME SPANISH EXCHANGE EQUITIES EURONEXT DUBLIN EQUITIES LAST PRICEBME SPANISH EXCHANGE EQUITIES L1 PLUS EURONEXT EQUITY & INDEX DERIVATIVES BME SPANISH EXCHANGE FIXED INCOME EUROPEAN ENERGY EXCH SPOT & DERIV MKTBOTSWANA SHARE MARKET - INTERNET CLIENTS ONLY EUROTLX BUCHAREST STOCK EXCHANGE LEVEL 1 EUROTLX BX BERNE EXCHANGE FINRAHANG SENG INDICES - INTERNET CLIENTS ONLY GHANA STOCK EXCHANGEIBEX INDICES - INTERNET CLIENTS ONLY LUSAKA STOCK EXCHANGE ICE FUTURES EUROPE - COMMODITIES LUSAKA STOCK EXCHANGE INDICESITALIAN STOCK EXCHANGE DERIVATIVES MEXICO SE INDICES - INTERNET CLIENTS ONLYITALIAN STOCK EXCHANGE DERIVATIVES MICEX LEVEL 1ITALIAN STOCK EXCHANGE EQUITIES NAMIBIAN STOCK EXCHANGE - INTERNET CLIENTS ONLYITALIAN STOCK EXCHANGE EQUITIES NASDAQ BALTIC EQUITIES & FI TOTALVIEWITALIAN STOCK EXCHANGE FIXED INCOME NASDAQ DUBAI ITALIAN STOCK EXCHANGE FIXED INCOME NASDAQ DUBAI L1+L2ITALIAN STOCK EXCHANGE LEVEL 1 NASDAQ INDICES - INTERNET CLIENTSJOHANNESBURG SE(JSE)INDICES INTERNET CLIENTS ONLY NASDAQ OMX NORDIC DELAYED (QUOTES) L2JSE EQUITIES NORDIC GROWTH MARKETLIMA SE INDICES - INTERNET CLIENTS ONLY NSYE INDICES - INTERNET CLIENTSLJUBLJANA STOCK EXCHANGE NYBOT INDICES - INTERNET CLIENTS ONLYLONDON STOCK EXCHANGE - DOMESTIC NON-MEMBER NYSE AMEX INDICES-INTERNET CLIENTSLONDON STOCK EXCHANGE - EUROPEAN SERVICE OSLO BORS INDICESLONDON STOCK EXCHANGE - INTERNATIONAL MEMBER OSLO STOCK EXCHANGE

55

PFTS SECURITIES TRADING SYSTEM PALESTINE SECURITIES EXCHANGEPSE CASH MARKET L2 PERSPEKTIVA STOCK EXCHANGE QATAR EXCHANGE CHILE ELECTRONIC INDICES - INTERNET CLIENTS ONLYRTS BOARD CHINA INDICES REAL TIME MARKET DATA SERVICESSIX STRUCTURED PRODUCTS ADVANCED CHI-X AUSTRALIASIX STRUCTURED PRODUCTS BASIC DALIAN COMMODITY EXCHANGE LEVEL 1STUTTGART STOCK EXCHANGE DHAKA STOCK EXCHANGESWX & SWX EUROPE & SWX INDICES (INTERNET) EURONEXT ALL INDICESTEL AVIV STOCK EXCHANGE ALL INSTRUMENTS HANG SENG INDICES - INTERNET CLIENTS ONLYTEL AVIV STOCK EXCHANGE BONDS, T-BILLS, AND INSTITUTIONAL BONDS HANOI STOCK EXCH GOVERNMENT BOND MARKTTEL AVIV STOCK EXCHANGE DERIVATIVES HANOI STOCK EXCHANGE - HNX 30 INDEXTEL AVIV STOCK EXCHANGE STOCKS, CONVERTIBLES AND ILCS HANOI STOCK EXCHANGE - UPCOM INDEXTURKISH DERIVATIVES EXCHANGE LEVEL 1 HANOI STOCK EXCHANGE LISTED STOCK MARKETUGANDA SECURITIES EXCHANGE HANOI STOCK EXCHANGE UPCOM MARKETUKRAINIAN EXCHANGE (MICEX-RTS) HO CHI MINH STOCK EXCHANGEWSE ALL ASSET CLASSES 5 BEST BID/ASK + INDICES IBEX INDICES - INTERNET CLIENTS ONLYWSE BONDSPOT CATALYST JOHANNESBURG SE(JSE)INDICES INTERNET CLIENTS ONLYASIAN END OF DAY DATA PACKAGE KAZAKHSTAN STOCK EXCHANGEATHEN INDICES - INTERNET CLIENTS ONLY LIMA SE INDICES - INTERNET CLIENTS ONLYCHICAGO MERCANTILE INDICES - INTERNET CLIENTS ONLY MEXICO SE INDICES - INTERNET CLIENTS ONLYNASDAQ INDICES - INTERNET CLIENTS NYSE AMEX INDICES-INTERNET CLIENTSNSYE INDICES - INTERNET CLIENTS PAKISTAN STOCK EXCHANGE NYBOT INDICES - INTERNET CLIENTS ONLY PAKISTAN STOCK EXCHANGE

TOKYO COMMODITY EXCHANGE

56

4. Delayed Exchange Data

Available History for Redistribution: 20 years rolling interday

Updates: 1 update per 3 seconds and delay shall be as per the relevant Exchange delay. If Client is not taking the Refinitiv delayed exchange data feed directly, Client shall be responsible for ensuring exchange data is delayed in accordance with the relevant Exchange delay requirements.

Content included for Redistribution:

ABU DHABI SECURITIES EXCHANGE LEVEL 1 CBOTBOURSE REGIONAL DES VALEURES MOBILIERES S.A. CARACAS STOCK EXCHANGEATHENS DERIVATIVES EXCHANGE (ADEX) LEVEL 1 ICE FUTURES U.S.AMMAN STOCK EXCHANGE CMENYSE AMERICAN CSE LISTED SECURITIES L1AUSTRALIAN STOCK EXCHANGE COMEX (DELAYED DATAFEEDS ONLY)ATHENS SECURITIES LEVEL 1 COLOMBIA SE EQ INDICES & FIXED INCOME L1ATHENS SE FTSE INDICES COMEXBAHRAIN BOURSE CHINA INDICES REALTIME MARKET DT SERVICEMERCADO A TERMINO DE BUENOS AIRES S.A. EUREX ULTRABEIRUT STOCK EXCHANGE CYPRUS STOCK EXCHANGECHILE ELECTRONIC EXCHANGE DUBAI FINANCIAL MARKET LEVEL 1BALTIC FUTURES EXCHANGE DEUTSCHE BOERSE INDICESBALTIC HEADLINE SERVICE NASDAQ DUBAI LEVEL 1BULGARIAN STOCK EXCHANGE L1 DALIAN COMMODITY EXCHANGEBULGARIAN STOCK EXCHANGE L1 L2 QATAR EXCHANGE LEVEL 1BM&F COMMODITIES AND FUTURES L1 L2 LONDON SE EUROPEAN SERVICE LEVEL 1BURSA MALAYSIA DERIVATIVES EDX LONDON LTDBANJA LUKA SE EEX BLOCK TRADING - INTERNET CLIENTS ONLYBOTSWANA SHARE MARKET - INTERNET CLIENTS ONLY EUROPEAN ENERGY EXCH SPOT & DERIV MKTBOLSAS Y MERCADOS ARGENTINOS (BYMA) EURONEXT ALL INDICES

57

BUCHAREST STOCK EXCHANGE LEVEL 1 EURONEXT CONTINENTALEGYPTIAN EXCHANGE L1 & L2 EURONEXT CONTINENTAL EQUITY & INDEX DERIVATIVES L2BOURSE DE CASABLANCA FTSE INDICESCBOE FUTURES EXCHANGE LEVEL 1 DEUTSCHE BOERSE XETRA ULTRA LEVEL 1CBOT HANOI STOCK EXCHANGE LISTED STOCK MARKETCARACAS STOCK EXCHANGE HKEX - HONG KONG F&O LEVEL 1HKEX - HONG KONG STOCK EXCHANGE L1 L2 NIKKEI INDICES - INTERNET CLIENTSHANOI STOCK EXCH GOVERNMENT BOND MARKT NATIONAL SE OF INDIA - INTERNET CLIENTS ONLYITALIAN SE -MOT FIXED INCOME LEVEL1-REVENDORS ONLY NEW ZEALAND SE INDICES - INTERNET CLIENTS ONLY

ATHEN INDICES - INTERNET CLIENTS ONLY OPRA INDICES - INTERNET CLIENTSCHILE ELECTRONIC INDICES - INTERNET CLIENTS ONLY PHILIPPINE SE INDICES - INTERNET CLIENTS ONLYCASABLANCA SE INDICES - INTERNET CLIENTS ONLY PRAGUE SE INDICES - INTERNET CLIENTS ONLYNYBOT INDICES - INTERNET CLIENTS ONLY SINGAPORE SE INDICES - INTERNET CLIENTS ONLYDOW JONES INDICES - INTERNET ONLY THAILAND SE INDICES,STATS-INTERNET CLIENTS ONLYHANG SENG INDICES - INTERNET CLIENTS ONLY SHANGHAI SE INDICES - INTERNET CLIENTS ONLYIBEX INDICES - INTERNET CLIENTS ONLY SHENZEN SE INDICES - INTERNET CLIENTS ONLYIPE INDICES - INTERNET CLIENTS ONLY TAIWAN SE INDICES - INTERNET CLIENTS ONLYJOHANNESBURG SE(JSE)INDICES INTERNET CLIENTS ONLY TAIPEI EXCHANGE INDICESKUALA LUMPUR SE INDICES - INTERNET CLIENTS ONLY WIENER BORSE INDICES - INTERNET CLIENTS ONLYKUWAIT SE INDICES - INTERNET CLIENTS ONLY ICE FUTURES EUROPE - COMMODITIESLIMA SE INDICES - INTERNET CLIENTS ONLY IRISH STOCK EXCHANGEMEXICO SE INDICES - INTERNET CLIENTS ONLY BORSA ISTANBUL EQUITIES LEVEL 1CBOE CSMI - INTERNET CLIENTS ONLY BORSA ISTANBUL EQUITIES LEVEL 2NASDAQ INDICES - INTERNET CLIENTS ITALIAN STOCK EXCHANGE LEVEL 1ITALIAN SE-IDEM DERIVATIVES LEVEL1- REVENDORS ONLY BME SPANISH EXCHANGE WARRANTS & CERTIFICATESITALIAN SE - MTA EQUITIES LEVEL 1 - REVENDORS ONLY MEXICAN DERIVATIVES EXCHANGE FUTURES SERVICEINDONESIA STOCK EXCHANGE MOSCOW EXCHANGE MICEX-RTS EQUITIESJSE EQUITIES LEVEL 1 MEXICAN STOCK EXCHANGE LEVEL 1KAZAKHSTAN STOCK EXCHANGE MINNEAPOLIS GRAIN EXCHANGEKRX DERIVATIVES A BOURSE DE MONTREAL

58

KRX INDEX GROUP 2 MACEDONIAN STOCK EXCHANGEBURSA MALAYSIA EQUITIES DATA MALTA STOCK EXCHANGE LEVEL 1KRX SECURITIES B MUSCAT SECURITIES MARKET (OMAN) L1KRX SECURITIES A BME SPANISH EXCHANGE DERIVATIVES LEVEL 1BOURSA KUWAIT - LEVEL 1 LEVEL 1 UTPKRX COMMODITIES A NIGERIAN STOCK EXCHANGE LEVEL 1LONDON SE ELECTRONIC BOND MARKET LEVEL 1 NORDIC GROWTH MARKETICE FUTURES EUROPE - FINANCIALS NAGOYA STOCK EXCHANGELJUBLJANA STOCK EXCHANGE AEQUITAS OTS NEO-L & NEO-N L1LIMA STOCK EXCHANGE NAIROBI SE LEVEL 1LONDON SE DOMESTIC LEVEL 1 FINRALONDON SE INTERNATIONAL L1 NAMIBIAN STOCK EXCHANGE - INTERNET CLIENTS ONLYMERCADO ABIERTO ELECTRONICO FIXED INCOME LEVEL 1 NATIONAL STOCK EXCHANGE OF INDIA LEVEL 1BME SPANISH EXCHANGE EQUITIES L1 L2 NEWCASTLE STOCK EXCHANGE - REUTERS INVESTOR ONLYMULTI COMMODITY EXCHANGE OF INDIA NEW YORK MERCANTILE EXCHANGE - DELAYEDNYMEX BORSE FRANKFURT CERTIFICATE AND WARRANTSNYSE LEVEL 1 BME SPANISH EXCHANGE FIXED INCOMENZX TOTAL - PRICES INDICES NEWS SINGAPORE EXCH SEC MKT DIR FEED L1 PLUSNASDAQ NORDIC EQUITY LEVEL 1 STOCK EXCHANGE OF THAILANDNASDAQ OMX NORDIC DELAYED (QUOTES) L2-RI CLIENTS Sydney Futures Exchange (Level 1ONE CHICAGO SANTIAGO STOCK EXCHANGE EQUITIES LEVEL 1OPRA SHANGHAI FUTURES EXCHANGEOSAKA EXCHANGE INC. SHANGHAI STOCK EXCHANGE L1 L2OSLO STOCK EXCHANGE SHENZHEN STOCK EXCHANGE LEVEL 1PFTS SECURITIES TRADING SYSTEM SINGAPORE EXCHANGE DERIVATIVES TRADING LIMITEDPHILIPPINES STOCK EXCHANGE L1 L2 SARAJEVO STOCK EXCHANGEOTC MARKETS GROUP LEVEL 1 SIX STRUCTURED PRODUCT BASICPALESTINE SECURITIES EXCHANGE STUTTGART STOCK EXCHANGEPSE CASH MARKET L1 L2 STOXX INDICESCSE/PURE L1- CSE LISTED&OTHER CANADIAN LISTED SEC TAIWAN STOCK EXCHANGE

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NYSE EURONEXT RUSSELLTICK INDICES DELAYED Tokyo Financial Ecxhange Inc.REGIONAL SPOT MARKET TAIFEX DERIVATIVES MARKET LEVEL 2BOVESPA EQUITY & INDICES L1 & L2 TEL AVIV STOCK EXCH CONVERTIBLES & ILCSSAUDI ARABIA (TADAWUL) STOCK EXCHANGE NASDAQ BALTIC EQUITY & FIXED INCOME TOTALVIEWBME SPANISH EXCHANGE EQUITIES LEVEL 1 TORONTO STOCK EXCHANGE - DELAYEDTURQUOISE WARSAW STOCK EXCHANGE 5 BEST BID ASKTUNIS STOCK EXCHANGE XETRA INTERNATIONAL MARKETTAIPEI EXCHANGE ZHENGZHOU COMMODITIES EXCHANGEEURO TLX LEVEL 1 Ukraine Exchange MICEX RTSTOKYO STOCK EXCHANGE Vienna SEUKRAINIAN EXCHANGE MICEX RTS Virt-x All DataHANOI STOCK EXCHANGE UPCOM MARKET Virt-X All DataWIENER BORSE CASH MKT STRUCTURED PROD L1 Warsaw SEDEUTSCHE BOERSE VOLATILITY INDICES XETRA CEF ULTRA LEVEL2HO CHI MINH STOCK EXCHANGE Xetra International MarketSWX & SWX EUROPE LEVEL 1 & SWX INDICES (INTERNET) XETRA LEVEL 1ICE FUTURES U.S. - CANADIAN GRAINS Zagreb SE

Zhengzhou Commodity Exchange

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5. Indices

Details of Indices which are permitted for Redistribution are found here:

https://www.refinitiv.com/content/dam/marketing/en_us/documents/index-access-codes/global-equity-access-codes-master-list.xls

Available History for Redistribution: Full history, streaming and snap

Updates: Real time, 1 update per 15 sec, Snap per 10 minutes

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7. Company Reports & Financials

I. Snapshot (Key Business Intelligence, Fundamentals, Estimates, Pricing Data

Available History for Redistribution: Current only

Updates: Incremental file is updated End of Day

II. Ratio Reports

Available History for Redistribution: Current only

Updates: Incremental file is updated End of Day

III. Summary Financials

Available History for Redistribution: 6 annual and 5 interim periods (all companies).

.

Updates: Incremental file is updated End of Day and Full file weekly

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IV. Median Data Items

Available Median Data Fields Applicability  

A/R Turnover XAsset Turnover XCash Flow from Operating Activities XCurrent Ratio XDebt to Equity XDividend Yield XEBITDA Margin XExpense Ratio XFixed Asset Turnover XGross Margin XInv Turnover XInvestment Ratio XLoan Loss Provision (% of Avg. Loans) XNet Interest Margin (%) XNet Margin (from Continuing Ops) XNet Margin (from Continuing Ops) XNet Profit Margin XNon-interest Income / Op Inc XOperating Profit Margin XOperating Profit Margin XPretax ROA XPretax ROE XPrice to Diluted EPS Duplicate XPrice/Book XPrice/CFO XPrice/FCF XPrice/Sales X

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Quick Ratio XROE X

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V. I/B/E/S Estimates – Consensus only

Available History for Redistribution: 2 fiscal years, 2 interims.

Updates: Daily End of Day update, Actuals and Consensus only

Available Estimate Types Applicability

Organization Information  

Preferred Measure Code X

Periodic  

Revenue/Sales (SAL) X

EBITDA X

EBIT X

Pre Tax Profit - Pre Exceptional X

Net Profit - Pre Exceptional X

EPS - Pre Exceptional X

EPS - Reported X

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Cash Flow per Share X

Dividends per Share X

Net Debt X

Return on Assets X

Return on Equity X

Capital Expenditure X

Book Value per Share X

Funds from Operations per Share X

Net Asset Value per Share X

Operating Profit X

Actuals All items

Footnotes X

Non-periodic  

Recommendation (Rating) X

Supplementary Recommendation X

Target Price X

Long Term Growth X

Forecast periods 5A and 4Q

History - no of monthly snapshots 12

   

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Note: Not all data items are available for all companies

 

Consensus Estimates  

Consensus Estimate X

Highest estimate X

Lowest estimate X

Standard deviation X

Number of estimates in consensus X

Predicted Surprise X

Smart Estimate X

Consensus Recommendations  

Summary Recommendations X

Count of Buy recommendations X

Count of Outperform recommendations X

Count of Hold recommendations X

Count of Underperform recommendation X

Count of Sell recommendations X

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8. Ownership

I. Ownership Summary

Available History for Redistribution: 5 years

Restriction: Only 20 lines of Ownership summary.

Updates: Intraday update Full Detail, top 20 shareholders

II. Shareholders Report

Available History for Redistribution: full history

Restriction: No limit on number of lines

Updates: Intraday update, full details

III. Insider Report, Insider Transactions and Investor Holdings

Available History for Redistribution: 2 years rolling

Restriction: No limit on number of lines

Updates: Intraday, full details

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9. News

Reuters News Content (as defined below) may be Redistributed as follows:

i. Where Client is providing wealth management services, including consultative investment and advisory services such as financial planning, investment management and other types of specialized financial advice to its customers (“Wealth Services”), Client may Redistribute Reuters Content to Client’s Customers as part of such Wealth Services where such Client’s Customers access the Reuters Content over a password protected internal portal (or comparable protected) and Client’s Customers use such portal for the purpose of accessing and managing their investment portfolios and Client may publicly display “Significant Developments”, “Online Reports”, “Global Financial Market News” and up to 5 Breaking views flashes, which shall link to the Breakingviews website, www.breakingviews.com, to enable Client’s Customers to read the full article, and which shall include a headline combined with approximately 50 words of the story on their websites and digital applications in compliance with the terms of the Agreement.

ii. Where Client is not providing Wealth Services, Client may only Redistribute Insubstantial Portions of Reuters Content in a Non-Systematic manner.

iii. Any Redistribution permitted hereunder shall not be conducted in a manner which implies endorsement of the Client by Reuters or denigration of Client’s competitors by Reuters.

Reuters News Content: Top News Service (inclusive of images), Equity News inclusive of Reuters Domestic Language News and FX news (excluding news alerts, Buzz, FX Buzz and Stocks Buzz); Breakingviews (inclusive of images) provided that Client may display only a maximum of 5 Breakingviews flashes consisting of a picture, a

headline and a 50-word story synopsis of a Breakingviews article; Newsletters - Canada Morning News Call, Japan Day Ahead, USA Morning News Call, USA Day Ahead; Significant Developments (English language) Global Financial Markets News Reports

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10. Insider Video - No Redistribution is permitted

11. Regulatory Documents - No Redistribution is permitted

12. StreetEvents

Included Content

I. Economic and Corporate Events

Content which may be Redistributed: 6 Months forward looking, events with confirmed dates only,

Available History for Redistribution: 18 months history

Updates: Update near real-time

II. Transcripts and Briefs

Internal distribution only, 5 year history. Clients may post their own Earnings Call Transcripts to the Investor Relations (IR) section of their website. Clients must allow an embargo period of 12 hours to elapse before the posting its own Earnings Call Transcript to the IR section of their website.

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13. Filings

Filings content is available for public redistribution to Professionals except content is not authorized on public websites.

Available History for Redistribution: 2 years

Updates: Updated daily

14. Lipper

No Redistribution of any Lipper Information except as set out below:

Users of the Lipper Investment Management Services may make a copy the results of a data search or report and Distribute internally or Redistribute such results in hard copy or electronic spreadsheet format to individual shareholders of, and prospects for, Client’s own funds with the same management company code listed in Lipper IM Service; provided that (i) the copy is used solely for the shareholders’ and prospects’ internal business purposes and not for further redistribution, and (ii) Client agrees that it will not receive any payment for such redistribution.

User of Lipper Holding Information Client and Applications may access and use the Holdings Information internally within their organization and may Distribute and Redistribute Insubstantial Portions of Holdings Information that relate to the Client's own funds or funds that Client administers or manages on behalf of Client Customers to shareholders of, and prospects for Client's funds and services; provided that Client agrees that it will not receive any payment for such Distribution or Redistribution.

Under no circumstances shall Client calculate any index or otherwise create, Distribute or Redistribute any Derived Data based on or otherwise use the Holdings Information.

See section E of Annex E for specific branding and accreditation requirements.

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