Adevinta — Net Asset Value 2019

Nov 14, 2019

Schedule A

Security: Adevinta ASA

Shares:
Fund Name	Management Company	Shares Held
FIAM EAFE AC BB PLT T56171	FIAM LLC	920
FIAM AIMS EAFE LC PLT T73769	FIAM LLC	279
AST FIAM QT INTL EQ GRW T27872	FIAM LLC	250,597
BANK OF KOREA DM EQ	FIAM LLC	3,321
BANK OF KOREA DM EQ	FIAM LLC	53,400
HQ SLCT INTL INV ACCT T55492	FIAM LLC	128,375
FID SLCT INTL EQ IN TR T55106	FIAM LLC	46,726
FID SEL GLB EQ INST TR T55281	FIAM LLC	14,644
FID SEL GLB AC EQ INST T56014	FIAM LLC	17,222
GM BELGIUM	FIAM LLC	8,267
GM BELGIUM	FIAM LLC	2,187
GM CAD HR SELECT INTL T55533	FIAM LLC	21,444
TOTAL INTL 2 PLT T15698	FIAM LLC	1,000
NATIONAL PENSION SERVICE	FIAM LLC	123,741
NTWSTN MUT SER INTL GTH T55858	FIAM LLC	338,015
SAI SELCT INTL FIAM SUB T53287	FIAM LLC	151,794
FIAM SELECT INTL EQ LLC T51488	FIAM LLC	26,130
ROYAL BOROUGH OF KINGST PEN FD	FIAM LLC	20,770
ROYAL BOROUGH OF KINGST PEN FD	FIAM LLC	7,695
TVA SEL INTL PLUS SEP T53650	FIAM LLC	42,489
ASIAN DEVELOPMENT BANK	Fidelity Institutional Asset Management Trust Company	15,714
ASIAN DEVELOPMENT BANK	Fidelity Institutional Asset Management Trust Company	42,178
ADB RMPF - SELECT INTL	Fidelity Institutional Asset Management Trust Company	23,177
ADB RMPF - SELECT INTL	Fidelity Institutional Asset Management Trust Company	8,667
FID INST SELECT GLOBAL EQ	Fidelity Institutional Asset Management Trust Company	8,181
FID INST SELECT GLOBAL EQ	Fidelity Institutional Asset Management Trust Company	21,915
FIAM SELECT INTL EQ CM T319	Fidelity Institutional Asset Management Trust Company	215,658
GM HOURLY-RATE SEL INTL T55193	Fidelity Institutional Asset Management Trust Company	87,689
GM INV TRUSTS LTD SG DEV	Fidelity Institutional Asset Management Trust Company	11,993
GM INV TRUSTS LTD SG DEV	Fidelity Institutional Asset Management Trust Company	3,159
GM SAL SELECT INTL PORT T53647	Fidelity Institutional Asset Management Trust Company	38,802
FIAM INTL EQ GRWTH CP T14501	Fidelity Institutional Asset Management Trust Company	1,085,750
OREGON INV COUNSIL CSF T55433	Fidelity Institutional Asset Management Trust Company	23,885
FIAM OVERSEAS CP T15677	Fidelity Institutional Asset Management Trust Company	341,975
FIAM SLCT GLBL EQTY CP T51438	Fidelity Institutional Asset Management Trust Company	14,752
ILLINOIS SURS-SEL INTL T50448	Fidelity Institutional Asset Management Trust Company	45,938
VERIZON DC FIAM SEL INT T55883	Fidelity Institutional Asset Management Trust Company	68,182
FID INTL EQ CF COMM SVCS SUB	FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED	263,100
FID EVENT DRIVEN OPPOR FUND	FMR CO., INC	275,732
FA DIVERSIFIED INTERNATIONAL	FMR CO., INC	553,839
FA EVENT DRIVEN OPPOR FUND	FMR CO., INC	27,171
FID INTL EQ INSTL TRUST T15592 FID EVNT DRVN OPP FND	FMR CO., INC FMR CO., INC	45,407 160,406
FID INTL GRWTH MA BASE FD	FMR CO., INC	501,719
FID INTL GROWTH FND	FMR CO., INC	23,566
FID DIVERSIFIED INTERNATIONAL	FMR CO., INC	4,345,112
FID DIVERSIFIED INTL CP T16847	FMR CO., INC	1,853,628
FID DIV INT K6 FUND	FMR CO., INC	1,017,361
ENDURING OPPORTUNITIES FUND	FMR CO., INC	836
FID FLX INT FD - DEV GRW SUB	FMR CO., INC	10,719
FIDELITY SMALL CAP STOCK FUND	FMR CO., INC	58,060
FIDELITY SM CP STK K6 FD	FMR CO., INC	3,840
FID SRS IN SC CD CS COMSVC SUB	FMR CO., INC	128,966
FID SERIES INTL GROWTH FUND	FMR CO., INC	7,193,345
FIDELITY SERIES OVERSEAS FUND	FMR CO., INC	1,997,298
FID INTL EQ CF ALL CAP SUB	FMR CO., INC	316,580
FID TOTAL INTL EQ DEV GRW SUB	FMR CO., INC	13,177
FIDELITY INTERNATIONAL GROWTH	FMR CO., INC	1,520,558
FIMM LLC LONG TERM WIN PILOT	FMR CO., INC	705
OVERSEAS FUND	FMR CO., INC	2,146,879
FID INTL EQ MULTI-ASSET BASE	FMR CO., INC	71,200
FA OVERSEAS FUND - SUB A	FMR CO., INC	114,225
VIP OVERSEAS PORTFOLIO - SUB A	FMR CO., INC	437,288
FID EUROPE FUND	FMR INVESTMENT MANAGEMENT (UK) LIMITED	1,210,622
WORLDWIDE NON-US EQUITY SUB	FMR INVESTMENT MANAGEMENT (UK) LIMITED	393,371
FIAM ACWI xUS LC2 BB PL T56176	FMR INVESTMENT MANAGEMENT (UK) LIMITED	2,736
FID INTL DISCOVERY FUND	FMR INVESTMENT MANAGEMENT (UK) LIMITED	3,126,596
FID INT DISCVRY CP T16928	FMR INVESTMENT MANAGEMENT (UK) LIMITED	165,637
INTL DISCOVERY K6 FUND	FMR INVESTMENT MANAGEMENT (UK) LIMITED	22,209
TOTAL INTL 1 PLT T15697	FMR INVESTMENT MANAGEMENT (UK) LIMITED	512
FIAM EAFE LC BB PLT T56172	FMR INVESTMENT MANAGEMENT (UK) LIMITED	1,395
FID NORDIC FUND	FMR INVESTMENT MANAGEMENT (UK) LIMITED	555,972
FA OVERSEAS FUND - SUB B	FMR INVESTMENT MANAGEMENT (UK) LIMITED	40,450
VIP OVERSEAS PORTFOLIO - SUB B	FMR INVESTMENT MANAGEMENT (UK) LIMITED	143,722