FINAL TERMS DATED 1 SEPTEMBER 2014. BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer)

FINAL TERMS DATED 1 SEPTEMBER 2014 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Warrant and Certificate Programme) EUR "European Style" Warrants relating to a Share BNP Paribas Arbitrage S.N.C. (as Manager) Any person making or intending to make an offer of the Securities may only do so : (i) (ii) in those Non-exempt Offer Jurisdictions mentioned in Paragraph 35 of Part A below, provided such person is a Manager or an Authorised Offeror (as such term is defined in the Base Prospectus) and that the offer is made during the Offer Period specified in that paragraph and that any conditions relevant to the use of the Base Prospectus are complied with; or otherwise in circumstances in which no obligation arises for the Issuer or any Manager to publish a prospectus pursuant to Article 3 of the Prospectus Directive or to supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer. None of the Issuer nor, the Guarantor or any Manager has authorised, nor do they authorise, the making of any offer of Securities in any other circumstances. PART A - CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 22 August 2014 which constitutes a base prospectus for the purposes of Directive 2003/71/EC (the "Prospectus Directive") (the "Base Prospectus"). This document constitutes the Final Terms of the Securities described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on BNP Paribas Arbitrage Issuance B.V. (the "Issuer"), BNP Paribas (the "Guarantor") and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the Securities (which comprises the Summary in the Base Prospectus as amended to reflect the provisions of these Final Terms) is annexed to these Final Terms. The Base Prospectus and these Final Terms are available for viewing, respectively, on the following websites: www.produitsdebourse.bnpparibas.fr for public offering in France and www.listedproducts.cib.bnpparibas.be for public offering in the Kingdom of Belgium and copies may be obtained free of charge at the specified offices of the Security Agents. References herein to numbered Conditions are to the terms and conditions of the relevant series of Securities and words and expressions defined in such terms and conditions shall bear the same meaning in these Final Terms in so far as they relate to such series of Securities, save as where otherwise expressly provided. These Final Terms relate to the series of Securities as set out in "Specific Provisions for each Series" below. References herein to "Securities" shall be deemed to be references to the relevant Securities that are the subject of these Final Terms and references to "Security" shall be construed accordingly. 1 / 30

SPECIFIC PROVISIONS FOR EACH SERIES Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010783049 200,000 200,000 1 110638442 J709B EUR 0.59 Call EUR 25 19 December 2014 2 NL0010783056 250,000 250,000 1 110638469 J710B EUR 0.63 Call EUR 90 19 December 2014 5 NL0010783064 200,000 200,000 1 110638477 J711B EUR 0.46 Call USD 85 19 December 2014 5 NL0010783072 500,000 500,000 1 110638485 J712B EUR 0.77 Call EUR 45 19 June 2015 2 NL0010783080 200,000 200,000 1 110638493 J713B EUR 0.51 Call EUR 65 19 December 2014 5 NL0010783098 200,000 200,000 1 110638507 J714B EUR 0.19 Call EUR 110 20 March 2015 20 NL0010783106 200,000 200,000 1 110638515 J716B EUR 0.49 Call EUR 28 19 December 2014 2 NL0010783114 200,000 200,000 1 110638523 J717B EUR 0.48 Call EUR 14 19 December 2014 1 NL0010783122 750,000 750,000 1 110638531 J718B EUR 0.78 Call EUR 10 19 June 2015 1 NL0010783130 750,000 750,000 1 110638540 J719B EUR 0.70 Call EUR 9.50 20 March 2015 1 NL0010783148 750,000 750,000 1 110638558 J720B EUR 0.87 Put EUR 95 19 December 2014 5 NL0010783155 750,000 750,000 1 110638566 J721B EUR 0.96 Call EUR 108 19 June 2015 5 NL0010783163 750,000 750,000 1 110638574 J722B EUR 1.22 Call EUR 98 19 December 2014 5 NL0010783171 750,000 750,000 1 110638582 J723B EUR 1.09 Put EUR 93 20 March 2015 5 NL0010783189 750,000 750,000 1 110638604 J724B EUR 1.07 Call EUR 115 18 December 2015 5 NL0010783197 750,000 750,000 1 110638612 J725B EUR 1.50 Put EUR 45 19 December 2014 2 NL0010783205 750,000 750,000 1 110638639 J727B EUR 1.29 Call EUR 55 19 June 2015 2 NL0010783213 750,000 750,000 1 110638647 J728B EUR 0.85 Call EUR 52 19 December 2014 2 NL0010783221 750,000 750,000 1 110638655 J729B EUR 2.12 Call EUR 48 20 March 2015 2 NL0010783239 750,000 750,000 1 110638663 J730B EUR 1.11 Call EUR 54 20 March 2015 2 NL0010783247 750,000 750,000 1 110638671 J731B EUR 2.05 Put EUR 45 20 March 2015 2 NL0010783254 1,000,000 1,000,000 1 110638680 J732B EUR 0.40 Call EUR 2.60 19 December 2014 1 NL0010783262 1,000,000 1,000,000 1 110638698 J733B EUR 0.35 Call EUR 2.70 19 December 2014 1 NL0010783270 1,000,000 1,000,000 1 110638701 J734B EUR 0.28 Call EUR 2.90 19 December 2014 1 NL0010783288 1,000,000 1,000,000 1 110638710 J735B EUR 0.33 Put EUR 2.20 20 March 2015 1 NL0010783296 1,000,000 1,000,000 1 110638728 J736B EUR 0.49 Put EUR 2.50 20 March 2015 1 NL0010783304 1,000,000 1,000,000 1 110638736 J737B EUR 0.36 Call EUR 3.50 19 June 2015 1 NL0010783312 1,000,000 1,000,000 1 110638744 J738B EUR 0.28 Call EUR 4 19 June 2015 1 NL0010783320 1,000,000 1,000,000 1 110638752 J742B EUR 0.27 Put EUR 2.30 19 December 2014 1 2 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010783338 200,000 200,000 1 110638779 J743B EUR 0.24 Call EUR 140 19 December 2014 20 NL0010783346 750,000 750,000 1 110638787 J746B EUR 0.34 Call EUR 35 18 December 2015 5 NL0010783353 750,000 750,000 1 110638795 J747B EUR 0.32 Call EUR 32 19 June 2015 5 NL0010783361 750,000 750,000 1 110638809 J748B EUR 0.52 Call EUR 26 19 December 2014 5 NL0010783379 200,000 200,000 1 110638817 J749B EUR 0.80 Call EUR 10 20 March 2015 1 NL0010783387 200,000 200,000 1 110638825 J750B EUR 0.80 Call USD 380 20 March 2015 20 NL0010783395 200,000 200,000 1 110638833 J751B EUR 0.33 Call EUR 30 19 June 2015 5 NL0010783403 200,000 200,000 1 110638841 J752B EUR 0.32 Call EUR 26 19 December 2014 5 NL0010783411 200,000 200,000 1 110638850 J753B EUR 0.24 Call EUR 27 19 December 2014 5 NL0010783429 200,000 200,000 1 110638876 J754B EUR 0.26 Put EUR 25 19 December 2014 5 NL0010783437 200,000 200,000 1 110638868 J758B EUR 0.33 Put EUR 24 20 March 2015 5 NL0010783445 500,000 500,000 1 110638884 J760B EUR 0.14 Call USD 115 20 March 2015 20 NL0010783452 500,000 500,000 1 110638906 J761B EUR 0.18 Put USD 92 20 March 2015 20 NL0010783460 500,000 500,000 1 110638892 J762B EUR 0.20 Put USD 98 19 December 2014 20 NL0010783478 500,000 500,000 1 110638914 J763B EUR 0.26 Call USD 110 19 June 2015 20 NL0010783486 500,000 500,000 1 110638949 J764B EUR 0.21 Call USD 115 19 June 2015 20 NL0010783494 500,000 500,000 1 110638922 J765B EUR 0.27 Call USD 120 18 December 2015 20 NL0010783502 500,000 500,000 1 110638957 J768B EUR 0.06 Call USD 104 19 September 2014 20 NL0010783510 500,000 500,000 1 110638973 J769B EUR 0.20 Call USD 104 19 December 2014 20 NL0010783528 500,000 500,000 1 110638965 J773B EUR 0.17 Call USD 106 19 December 2014 20 NL0010783536 500,000 500,000 1 110638981 J774B EUR 0.12 Call USD 110 19 December 2014 20 NL0010783544 500,000 500,000 1 110639007 J777B EUR 0.39 Call EUR 13 19 June 2015 2 NL0010783551 500,000 500,000 1 110638990 J778B EUR 0.35 Call EUR 15 18 December 2015 2 NL0010783569 500,000 500,000 1 110639015 J783B EUR 0.22 Call EUR 12.50 19 December 2014 2 NL0010783577 500,000 500,000 1 110639031 J788B EUR 0.33 Put EUR 10.50 19 December 2014 2 NL0010783585 500,000 500,000 1 110639023 J789B EUR 0.29 Call EUR 13 20 March 2015 2 NL0010783593 250,000 250,000 1 110639040 J790B EUR 0.59 Call EUR 65 20 March 2015 10 NL0010783601 250,000 250,000 1 110639066 J791B EUR 0.42 Call EUR 75 19 June 2015 10 NL0010783619 250,000 250,000 1 110639058 J794B EUR 0.49 Call EUR 62 19 December 2014 10 NL0010783627 250,000 250,000 1 110639074 J795B EUR 0.30 Call EUR 68 19 December 2014 10 NL0010783635 500,000 500,000 1 110639104 J796B EUR 0.71 Call EUR 68 19 June 2015 5 NL0010783643 500,000 500,000 1 110639082 J797B EUR 0.70 Call EUR 65 20 March 2015 5 3 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010783650 200,000 200,000 1 110639112 J798B EUR 0.60 Call USD 65 20 March 2015 5 NL0010783668 750,000 750,000 1 110639147 J799B EUR 0.39 Call EUR 20.50 19 December 2014 2 NL0010783676 750,000 750,000 1 110639139 J800B EUR 0.52 Put EUR 17 20 March 2015 2 NL0010783684 750,000 750,000 1 110639155 J804B EUR 0.45 Call EUR 22 19 June 2015 2 NL0010783692 750,000 750,000 1 110639171 J805B EUR 0.54 Call EUR 21 20 March 2015 2 NL0010783700 150,000 150,000 1 110639163 J806B EUR 0.56 Call USD 17 19 December 2014 1 NL0010783718 200,000 200,000 1 110639180 J807B EUR 1.90 Call GBp 240 19 December 2014 0.50 NL0010783726 200,000 200,000 1 110639201 J808B EUR 0.51 Call EUR 28 19 December 2014 2 NL0010783734 200,000 200,000 1 110639198 J811B EUR 0.56 Call USD 150 20 March 2015 5 NL0010783742 200,000 200,000 1 110639210 J812B EUR 0.80 Call USD 140 19 December 2014 5 NL0010783759 200,000 200,000 1 110639236 J813B EUR 0.51 Call USD 145 19 December 2014 5 NL0010783767 200,000 200,000 1 110639228 J814B EUR 0.37 Call EUR 120 20 March 2015 20 NL0010783775 200,000 200,000 1 110639252 J815B EUR 0.57 Call USD 350 19 December 2014 20 NL0010783783 200,000 200,000 1 110639279 J816B EUR 0.92 Call EUR 95 19 December 2014 5 NL0010783791 1,000,000 1,000,000 1 110639244 J817B EUR 0.76 Call EUR 55 19 June 2015 5 NL0010783809 1,000,000 1,000,000 1 110639295 J818B EUR 0.57 Call EUR 58 19 June 2015 5 NL0010783817 1,000,000 1,000,000 1 110639309 J819B EUR 0.46 Call EUR 60 19 June 2015 5 NL0010783825 1,000,000 1,000,000 1 110639287 J823B EUR 0.52 Put EUR 49 19 December 2014 5 NL0010783833 1,000,000 1,000,000 1 110639325 J824B EUR 0.60 Put EUR 50 19 December 2014 5 NL0010783841 1,000,000 1,000,000 1 110639333 J828B EUR 0.68 Put EUR 48 20 March 2015 5 NL0010783858 1,000,000 1,000,000 1 110639317 J831B EUR 0.35 Call EUR 56 19 December 2014 5 NL0010783866 1,000,000 1,000,000 1 110639368 J832B EUR 0.29 Call EUR 57 19 December 2014 5 NL0010783874 200,000 200,000 1 110639350 J834B EUR 0.33 Call USD 145 20 March 2015 10 NL0010783882 200,000 200,000 1 110639341 J835B EUR 0.38 Call USD 135 19 December 2014 10 NL0010783890 500,000 500,000 1 110639392 J837B EUR 1.07 Put EUR 28 19 December 2014 2 NL0010783908 500,000 500,000 1 110639384 J838B EUR 0.98 Call EUR 32 20 March 2015 2 NL0010783916 500,000 500,000 1 110639376 J839B EUR 0.71 Call EUR 34 20 March 2015 2 NL0010783924 500,000 500,000 1 110639422 J841B EUR 0.69 Call EUR 35 19 June 2015 2 NL0010783932 500,000 500,000 1 110639414 J843B EUR 1.40 Call EUR 62 20 March 2015 2 NL0010783940 500,000 500,000 1 110639406 J844B EUR 1.39 Call EUR 65 19 June 2015 2 NL0010783957 500,000 500,000 1 110639465 J847B EUR 1.03 Call EUR 60 19 December 2014 2 NL0010783965 500,000 500,000 1 110639457 J848B EUR 0.95 Call EUR 30 19 June 2015 2 4 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010783973 500,000 500,000 1 110639449 J849B EUR 0.52 Call EUR 32 20 March 2015 2 NL0010783981 500,000 500,000 1 110639490 J851B EUR 1.02 Call EUR 27 19 December 2014 2 NL0010783999 500,000 500,000 1 110639481 J857B EUR 0.97 Put EUR 25 20 March 2015 2 NL0010784005 500,000 500,000 1 110639473 J858B EUR 0.44 Put EUR 88 19 December 2014 10 NL0010784013 500,000 500,000 1 110639520 J861B EUR 0.63 Call EUR 90 19 December 2014 10 NL0010784021 500,000 500,000 1 110639511 J862B EUR 0.30 Call EUR 98 19 December 2014 10 NL0010784039 500,000 500,000 1 110639503 J864B EUR 0.73 Call EUR 92 20 March 2015 10 NL0010784047 500,000 500,000 1 110639554 J870B EUR 0.49 Call EUR 98 20 March 2015 10 NL0010784054 500,000 500,000 1 110639546 J873B EUR 0.48 Call EUR 100 19 June 2015 10 NL0010784062 200,000 200,000 1 110639538 J874B EUR 0.53 Call USD 115 19 December 2014 5 NL0010784070 750,000 750,000 1 110639597 J875B EUR 0.36 Call EUR 7 19 December 2014 2 NL0010784088 750,000 750,000 1 110639589 J876B EUR 0.25 Call EUR 7.50 19 December 2014 2 NL0010784096 750,000 750,000 1 110639562 J882B EUR 0.27 Call EUR 8 20 March 2015 2 NL0010784104 750,000 750,000 1 110639635 J883B EUR 0.35 Put EUR 6.50 19 December 2014 2 NL0010784112 750,000 750,000 1 110639627 J919B EUR 0.21 Call EUR 9 19 June 2015 2 NL0010784120 200,000 200,000 1 110639619 J921B EUR 0.48 Call USD 25 19 December 2014 2 NL0010784138 150,000 150,000 1 110639660 J923B EUR 0.28 Call USD 55 19 December 2014 5 NL0010784146 200,000 200,000 1 110639651 J928B EUR 0.23 Call USD 42 19 December 2014 5 NL0010784153 200,000 200,000 1 110639643 J929B EUR 0.56 Call EUR 38 19 December 2014 2 NL0010784161 200,000 200,000 1 110639694 J930B EUR 0.60 Call EUR 40 20 March 2015 2 NL0010784179 1,000,000 1,000,000 1 110639686 J936B EUR 0.70 Put EUR 10 20 March 2015 1 NL0010784187 1,000,000 1,000,000 1 110639678 J937B EUR 0.97 Call EUR 12 19 June 2015 1 NL0010784195 1,000,000 1,000,000 1 110639724 J938B EUR 0.67 Call EUR 13 19 June 2015 1 NL0010784203 1,000,000 1,000,000 1 110639716 J943B EUR 0.42 Call EUR 12.50 19 December 2014 1 NL0010784211 200,000 200,000 1 110639708 J944B EUR 0.74 Call EUR 65 19 December 2014 5 NL0010784229 500,000 500,000 1 110639767 J945B EUR 0.71 Call EUR 56 20 March 2015 5 NL0010784237 500,000 500,000 1 110639759 J946B EUR 0.43 Call EUR 60 20 March 2015 5 NL0010784245 500,000 500,000 1 110639732 J947B EUR 0.51 Call EUR 60 19 June 2015 5 NL0010784252 200,000 200,000 1 110639791 J948B EUR 0.23 Call EUR 55 19 June 2015 10 NL0010784260 200,000 200,000 1 110639783 J949B EUR 0.26 Put EUR 50 19 December 2014 10 NL0010784278 200,000 200,000 1 110639775 J954B EUR 0.28 Call EUR 52 20 March 2015 10 NL0010784286 200,000 200,000 1 110639821 J961B EUR 0.19 Call EUR 52 19 December 2014 10 5 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010784294 200,000 200,000 1 110639813 J962B EUR 0.12 Call EUR 54 19 December 2014 10 NL0010784302 200,000 200,000 1 110639805 J963B EUR 0.29 Call EUR 55 19 December 2014 10 NL0010784310 200,000 200,000 1 110639856 J964B EUR 0.55 Call EUR 2.50 19 December 2014 1 NL0010784328 500,000 500,000 1 110639848 J967B EUR 0.96 Call EUR 25 19 December 2014 2 NL0010784336 500,000 500,000 1 110639830 J968B EUR 0.74 Put EUR 22 20 March 2015 2 NL0010784344 500,000 500,000 1 110639899 J970B EUR 0.83 Call EUR 26 20 March 2015 2 NL0010784351 500,000 500,000 1 110639872 J972B EUR 0.67 Call EUR 27 20 March 2015 2 NL0010784369 500,000 500,000 1 110639864 J975B EUR 0.65 Call EUR 28 19 June 2015 2 NL0010784377 500,000 500,000 1 110639937 J978B EUR 0.76 Call EUR 58 20 March 2015 5 NL0010784385 500,000 500,000 1 110639929 J983B EUR 0.90 Call EUR 50 19 December 2014 5 NL0010784393 500,000 500,000 1 110639902 J984B EUR 0.76 Call EUR 52 19 December 2014 5 NL0010784401 500,000 500,000 1 110639961 J985B EUR 0.58 Call EUR 55 19 December 2014 5 NL0010784419 200,000 200,000 1 110639953 J986B EUR 0.17 Call EUR 95 19 December 2014 50 NL0010784427 200,000 200,000 1 110639945 J987B EUR 0.20 Call EUR 100 20 March 2015 50 NL0010784435 500,000 500,000 1 110639996 J988B EUR 1.08 Put EUR 75 19 December 2014 5 NL0010784443 500,000 500,000 1 110639988 J989B EUR 0.74 Call EUR 88 20 March 2015 5 NL0010784450 500,000 500,000 1 110639970 J991B EUR 1.03 Put EUR 70 20 March 2015 5 NL0010784468 500,000 500,000 1 110640021 J999B EUR 0.86 Call EUR 90 19 June 2015 5 NL0010784476 250,000 250,000 1 110640013 M002B EUR 0.44 Call EUR 65 19 December 2014 10 NL0010784484 250,000 250,000 1 110640005 M003B EUR 0.28 Call EUR 26 19 December 2014 5 NL0010784492 200,000 200,000 1 110640056 M010B EUR 0.40 Call USD 105 19 December 2014 5 NL0010784500 100,000 100,000 1 110640048 M012B EUR 1.06 Put USD 70 20 March 2015 5 NL0010784518 100,000 100,000 1 110640030 M013B EUR 0.93 Call USD 85 20 March 2015 5 NL0010784526 100,000 100,000 1 110640099 M014B EUR 1.03 Call USD 90 19 June 2015 5 NL0010784534 100,000 100,000 1 110640072 M015B EUR 0.85 Call USD 95 19 June 2015 5 NL0010784542 100,000 100,000 1 110640064 M018B EUR 0.68 Call USD 82 19 December 2014 5 NL0010784559 300,000 300,000 1 110640137 M020B EUR 0.25 Call EUR 29 19 December 2014 5 NL0010784567 300,000 300,000 1 110640102 M025B EUR 0.26 Call EUR 32 20 March 2015 5 NL0010784575 300,000 300,000 1 110640129 M026B EUR 0.49 Put EUR 25 20 March 2015 5 NL0010784583 300,000 300,000 1 110640161 M027B EUR 0.30 Put EUR 25 19 December 2014 5 NL0010784591 200,000 200,000 1 110640145 M028B EUR 0.18 Call USD 160 19 December 2014 20 NL0010784609 200,000 200,000 1 110640153 M029B EUR 0.39 Call USD 18 19 December 2014 2 6 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010784617 250,000 250,000 1 110640196 M030B EUR 0.21 Call EUR 80 20 March 2015 10 NL0010784625 1,000,000 1,000,000 1 110640170 M037B EUR 0.43 Put EUR 17 20 March 2015 2 NL0010784633 1,000,000 1,000,000 1 110640188 M040B EUR 0.45 Call EUR 20 19 June 2015 2 NL0010784641 1,000,000 1,000,000 1 110640226 M043B EUR 0.40 Call EUR 20 20 March 2015 2 NL0010784658 500,000 500,000 1 110640200 M049B EUR 0.75 Put EUR 75 19 December 2014 8 NL0010784666 150,000 150,000 1 110640218 M050B EUR 0.26 Call USD 27 19 December 2014 2 NL0010784674 150,000 150,000 1 110640277 M052B EUR 0.28 Call USD 28 20 March 2015 2 NL0010784682 150,000 150,000 1 110640234 M053B EUR 0.60 Call USD 190 19 December 2014 10 NL0010784690 200,000 200,000 1 110640242 M054B EUR 0.32 Call USD 610 19 December 2014 50 NL0010784708 200,000 200,000 1 110640307 M055B EUR 0.43 Call USD 660 19 June 2015 50 NL0010784716 200,000 200,000 1 110640285 M061B EUR 0.34 Put USD 550 19 December 2014 50 NL0010784724 200,000 200,000 1 110640269 M064B EUR 0.52 Put USD 550 20 March 2015 50 NL0010784732 200,000 200,000 1 110640331 M065B EUR 0.79 Call USD 40 19 December 2014 2 NL0010784740 200,000 200,000 1 110640315 M068B EUR 0.32 Call GBp 680 19 December 2014 1 NL0010784757 500,000 500,000 1 110640293 M073B EUR 1.58 Call EUR 280 18 December 2015 20 NL0010784765 500,000 500,000 1 110640366 M078B EUR 1.16 Call EUR 230 20 March 2015 20 NL0010784773 500,000 500,000 1 110640340 M081B EUR 1.21 Call EUR 260 19 June 2015 20 NL0010784781 500,000 500,000 1 110640323 M085B EUR 1.51 Put EUR 150 20 March 2015 20 NL0010784799 500,000 500,000 1 110640404 M092B EUR 1.35 Put EUR 160 19 December 2014 20 NL0010784807 200,000 200,000 1 110640374 M104B EUR 0.53 Put EUR 10 19 December 2014 1 NL0010784815 200,000 200,000 1 110640358 M111B EUR 0.47 Call EUR 12 20 March 2015 1 NL0010784823 200,000 200,000 1 110640447 M112B EUR 0.70 Call USD 38 20 March 2015 2 NL0010784831 200,000 200,000 1 110640412 M113B EUR 0.82 Put USD 34 19 December 2014 2 NL0010784849 200,000 200,000 1 110640382 M114B EUR 0.20 Call EUR 24 19 December 2014 10 NL0010784856 150,000 150,000 1 110640471 M115B EUR 0.37 Call USD 62 19 December 2014 5 NL0010784864 200,000 200,000 1 110640455 M118B EUR 0.38 Call EUR 50 19 December 2014 5 NL0010784872 200,000 200,000 1 110640439 M135B EUR 0.52 Call EUR 52 20 March 2015 5 NL0010784880 200,000 200,000 1 110640501 M136B EUR 0.50 Put EUR 40 19 December 2014 5 NL0010784898 200,000 200,000 1 110640480 M137B EUR 0.14 Call USD 68 19 December 2014 10 NL0010784906 200,000 200,000 1 110640463 M138B EUR 0.26 Call USD 62 19 December 2014 5 NL0010784914 500,000 500,000 1 110640536 M141B EUR 0.53 Call EUR 65 19 December 2014 5 NL0010784922 500,000 500,000 1 110640510 M142B EUR 0.90 Put EUR 56 20 March 2015 5 7 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010784930 500,000 500,000 1 110640498 M143B EUR 0.26 Call EUR 23 19 December 2014 5 NL0010784948 500,000 500,000 1 110640579 M144B EUR 0.66 Call EUR 48 20 March 2015 5 NL0010784955 200,000 200,000 1 110640544 M145B EUR 0.78 Call USD 250 19 December 2014 20 NL0010784963 750,000 750,000 1 110640528 M146B EUR 0.91 Call EUR 150 18 December 2015 8 NL0010784971 750,000 750,000 1 110640609 M147B EUR 1.01 Call EUR 128 19 December 2014 8 NL0010784989 750,000 750,000 1 110640587 M148B EUR 0.78 Call EUR 132 19 December 2014 8 NL0010784997 750,000 750,000 1 110640552 M149B EUR 0.43 Call EUR 140 19 December 2014 8 NL0010785002 750,000 750,000 1 110640633 M150B EUR 0.83 Put EUR 120 20 March 2015 8 NL0010785010 750,000 750,000 1 110640617 M153B EUR 0.87 Call EUR 140 19 June 2015 8 NL0010785028 750,000 750,000 1 110640595 M154B EUR 0.76 Put EUR 125 19 December 2014 8 NL0010785036 750,000 750,000 1 110640668 M155B EUR 0.96 Call EUR 135 20 March 2015 8 NL0010785044 750,000 750,000 1 110640641 M157B EUR 0.55 Call EUR 145 20 March 2015 8 NL0010785051 500,000 500,000 1 110640625 M158B EUR 0.77 Put EUR 130 19 December 2014 10 NL0010785069 500,000 500,000 1 110640692 M160B EUR 0.46 Call EUR 142 19 December 2014 10 NL0010785077 500,000 500,000 1 110640676 M161B EUR 0.77 Call EUR 145 19 June 2015 10 NL0010785085 500,000 500,000 1 110640650 M162B EUR 0.62 Call EUR 145 20 March 2015 10 NL0010785093 500,000 500,000 1 110640722 M164B EUR 0.19 Call EUR 17 20 March 2015 5 NL0010785101 500,000 500,000 1 110640706 M165B EUR 0.40 Call EUR 14 20 March 2015 2 NL0010785119 500,000 500,000 1 110640684 M167B EUR 0.57 Put EUR 11 19 December 2014 2 NL0010785127 500,000 500,000 1 110640765 M168B EUR 0.51 Call EUR 12 19 December 2014 2 NL0010785135 200,000 200,000 1 110640749 M171B EUR 0.48 Call USD 100 20 March 2015 5 NL0010785143 750,000 750,000 1 110640714 M173B EUR 0.73 Put EUR 80 20 March 2015 8 NL0010785150 750,000 750,000 1 110640790 M174B EUR 0.69 Call EUR 92 19 June 2015 8 NL0010785168 750,000 750,000 1 110640773 M179B EUR 0.58 Call EUR 95 19 June 2015 8 NL0010785176 750,000 750,000 1 110640757 M180B EUR 0.80 Call EUR 88 20 March 2015 8 NL0010785184 200,000 200,000 1 110640820 M181B EUR 0.50 Call USD 48 19 December 2014 2 NL0010785192 200,000 200,000 1 110640803 M190B EUR 0.26 Call EUR 16 20 March 2015 5 NL0010785200 200,000 200,000 1 110640781 M191B EUR 0.56 Call USD 100 19 December 2014 5 NL0010785218 500,000 500,000 1 110640854 M192B EUR 0.37 Call EUR 6.50 19 June 2015 1 NL0010785226 500,000 500,000 1 110640838 M195B EUR 0.50 Call EUR 5.80 20 March 2015 1 NL0010785234 500,000 500,000 1 110640811 M196B EUR 0.36 Call EUR 6.20 20 March 2015 1 NL0010785242 500,000 500,000 1 110640897 M197B EUR 0.23 Call EUR 6 19 December 2014 1 8 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010785259 500,000 500,000 1 110640862 M199B EUR 0.31 Put EUR 5 19 December 2014 1 NL0010785267 500,000 500,000 1 110640846 M202B EUR 0.39 Put EUR 5.20 19 December 2014 1 NL0010785275 200,000 200,000 1 110640935 M203B EUR 1.18 Call CHF 75 20 March 2015 2 NL0010785283 500,000 500,000 1 110640919 M204B EUR 0.44 Call EUR 38 20 March 2015 10 NL0010785291 500,000 500,000 1 110640889 M206B EUR 0.81 Call EUR 35 20 March 2015 5 NL0010785309 200,000 200,000 1 110640960 M207B EUR 0.55 Call USD 85 19 December 2014 5 NL0010785317 250,000 250,000 1 110640943 M208B EUR 0.32 Call EUR 48 19 December 2014 10 NL0010785325 250,000 250,000 1 110640927 M211B EUR 0.44 Call EUR 50 20 March 2015 10 NL0010785333 200,000 200,000 1 110640994 M212B EUR 0.12 Call EUR 3.20 19 December 2014 2 NL0010785341 750,000 750,000 1 110640978 M213B EUR 0.24 Call EUR 13 19 June 2015 2 NL0010785358 750,000 750,000 1 110640951 M214B EUR 0.27 Call EUR 12.50 20 March 2015 2 NL0010785366 750,000 750,000 1 110641028 M215B EUR 0.31 Put EUR 11 19 December 2014 2 NL0010785374 750,000 750,000 1 110641001 M220B EUR 0.43 Put EUR 11 20 March 2015 2 NL0010785382 200,000 200,000 1 110640986 M221B EUR 2.23 Call USD 95 19 December 2014 1 NL0010785390 500,000 500,000 1 110641052 M222B EUR 0.48 Call EUR 90 19 December 2014 8 NL0010785408 500,000 500,000 1 110641044 M223B EUR 0.27 Call EUR 95 19 December 2014 8 NL0010785416 500,000 500,000 1 110641010 M224B EUR 0.47 Call EUR 95 20 March 2015 8 NL0010785424 500,000 500,000 1 110641095 M229B EUR 0.55 Put EUR 85 19 December 2014 8 NL0010785432 500,000 500,000 1 110641087 M230B EUR 0.46 Call EUR 100 19 June 2015 8 NL0010785440 1,000,000 1,000,000 1 110641036 M231B EUR 0.60 Put EUR 10 20 March 2015 2 NL0010785457 1,000,000 1,000,000 1 110641125 M233B EUR 0.41 Call EUR 15 19 June 2015 2 NL0010785465 1,000,000 1,000,000 1 110641117 M234B EUR 0.36 Call EUR 14 20 March 2015 2 NL0010785473 1,000,000 1,000,000 1 110641079 M235B EUR 0.51 Put EUR 10.50 19 December 2014 2 NL0010785481 200,000 200,000 1 110641150 M238B EUR 0.43 Call USD 30 19 December 2014 2 NL0010785499 500,000 500,000 1 110641133 M239B EUR 1.74 Call EUR 65 20 March 2015 2 NL0010785507 500,000 500,000 1 110641109 M241B EUR 1.82 Put EUR 55 19 December 2014 2 NL0010785515 500,000 500,000 1 110641184 M242B EUR 1.78 Call EUR 68 19 June 2015 2 NL0010785523 500,000 500,000 1 110641168 M245B EUR 1.51 Call EUR 62 19 December 2014 2 NL0010785531 200,000 200,000 1 110641141 M246B EUR 0.12 Call USD 180 19 December 2014 50 NL0010785549 200,000 200,000 1 110641206 M247B EUR 0.43 Call EUR 70 20 March 2015 10 NL0010785556 500,000 500,000 1 110641192 M248B EUR 0.93 Put EUR 60 19 December 2014 5 NL0010785564 500,000 500,000 1 110641176 M249B EUR 0.80 Call EUR 75 19 June 2015 5 9 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010785572 500,000 500,000 1 110641249 M250B EUR 0.59 Call EUR 80 19 June 2015 5 NL0010785580 500,000 500,000 1 110641222 M251B EUR 1.09 Put EUR 58 20 March 2015 5 NL0010785598 150,000 150,000 1 110641214 M253B EUR 0.29 Call CHF 95 19 December 2014 10 NL0010785606 150,000 150,000 1 110641273 M254B EUR 0.82 Call CHF 280 19 December 2014 10 NL0010785614 200,000 200,000 1 110641265 M255B EUR 0.26 Call EUR 32 19 December 2014 2 NL0010785622 500,000 500,000 1 110641257 M256B EUR 1.93 Put EUR 45 20 March 2015 2 NL0010785630 500,000 500,000 1 110641303 M257B EUR 1.83 Put EUR 48 19 December 2014 2 NL0010785648 500,000 500,000 1 110641290 M258B EUR 1.14 Call EUR 58 20 March 2015 2 NL0010785655 500,000 500,000 1 110641281 M261B EUR 1.52 Call EUR 58 19 June 2015 2 NL0010785663 500,000 500,000 1 110641338 M262B EUR 1.34 Put EUR 36 20 March 2015 2 NL0010785671 500,000 500,000 1 110641320 M264B EUR 0.64 Call EUR 44 19 December 2014 2 NL0010785689 500,000 500,000 1 110641311 M267B EUR 1.14 Call EUR 45 19 June 2015 2 NL0010785697 750,000 750,000 1 110641362 M270B EUR 0.68 Put EUR 80 20 March 2015 8 NL0010785705 750,000 750,000 1 110641354 M275B EUR 0.43 Call EUR 92 20 March 2015 8 NL0010785713 750,000 750,000 1 110641346 M279B EUR 0.37 Call EUR 88 19 December 2014 8 NL0010785721 750,000 750,000 1 110641419 M284B EUR 0.45 Put EUR 80 19 December 2014 8 NL0010785739 750,000 750,000 1 110641397 M288B EUR 0.56 Call EUR 90 19 June 2015 8 NL0010785747 500,000 500,000 1 110641389 M289B EUR 0.45 Call EUR 72 19 December 2014 5 NL0010785754 500,000 500,000 1 110641443 M291B EUR 0.84 Put EUR 64 19 December 2014 5 NL0010785762 500,000 500,000 1 110641435 M292B EUR 0.72 Call EUR 75 19 June 2015 5 NL0010785770 1,000,000 1,000,000 1 110641427 M295B EUR 0.67 Call EUR 39 19 December 2014 5 NL0010785788 1,000,000 1,000,000 1 110641486 M296B EUR 0.28 Call EUR 44 19 December 2014 5 NL0010785796 1,000,000 1,000,000 1 110641460 M297B EUR 0.36 Call EUR 46 20 March 2015 5 NL0010785804 1,000,000 1,000,000 1 110641451 M300B EUR 0.58 Call EUR 48 18 December 2015 5 NL0010785812 1,000,000 1,000,000 1 110641516 M303B EUR 0.51 Put EUR 38 19 December 2014 5 NL0010785820 1,000,000 1,000,000 1 110641494 M304B EUR 0.49 Call EUR 45 19 June 2015 5 NL0010785838 1,000,000 1,000,000 1 110641478 M309B EUR 0.54 Put EUR 36 20 March 2015 5 NL0010785846 500,000 500,000 1 110641559 M315B EUR 0.37 Call EUR 80 19 December 2014 10 NL0010785853 500,000 500,000 1 110641524 M319B EUR 0.07 Call EUR 1 19 June 2015 1 NL0010785861 500,000 500,000 1 110641508 M330B EUR 0.12 Put EUR 0.60 19 December 2014 1 NL0010785879 500,000 500,000 1 110641583 M331B EUR 0.08 Call EUR 0.70 19 December 2014 1 NL0010785887 200,000 200,000 1 110641567 M332B EUR 0.61 Call EUR 125 19 December 2014 10 10 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010785895 250,000 250,000 1 110641532 M334B EUR 0.44 Call USD 45 19 December 2014 5 NL0010785903 200,000 200,000 1 110641613 M335B EUR 0.61 Call USD 82 19 December 2014 5 NL0010785911 750,000 750,000 1 110641591 M340B EUR 0.48 Call EUR 7.50 19 June 2015 1 NL0010785929 750,000 750,000 1 110641575 M342B EUR 0.49 Put EUR 6 19 December 2014 1 NL0010785937 200,000 200,000 1 110641648 M344B EUR 0.87 Call USD 135 19 December 2014 10 NL0010785945 500,000 500,000 1 110641621 M345B EUR 0.37 Call EUR 16 20 March 2015 2 NL0010785952 500,000 500,000 1 110641605 M348B EUR 0.17 Call EUR 6.20 19 December 2014 2 NL0010785960 500,000 500,000 1 110641672 M352B EUR 0.25 Call EUR 6.50 20 March 2015 2 NL0010785978 500,000 500,000 1 110641664 M353B EUR 0.67 Put EUR 70 19 December 2014 8 NL0010785986 500,000 500,000 1 110641630 M354B EUR 0.79 Put EUR 68 20 March 2015 8 NL0010785994 500,000 500,000 1 110641729 M359B EUR 0.62 Call EUR 78 20 March 2015 8 NL0010786000 500,000 500,000 1 110641702 M362B EUR 0.50 Call EUR 85 19 June 2015 8 NL0010786018 200,000 200,000 1 110641656 M367B EUR 0.62 Call EUR 60 19 June 2015 5 NL0010786026 200,000 200,000 1 110641753 M369B EUR 0.85 Put EUR 48 19 December 2014 5 NL0010786034 500,000 500,000 1 110641745 M370B EUR 0.12 Call EUR 14 19 December 2014 5 NL0010786042 500,000 500,000 1 110641699 M372B EUR 0.67 Call EUR 45 19 December 2014 5 NL0010786059 200,000 200,000 1 110641788 M376B EUR 0.36 Call EUR 7 19 December 2014 1 NL0010786067 1,000,000 1,000,000 1 110641770 M377B EUR 0.46 Call EUR 52 19 June 2015 5 NL0010786075 1,000,000 1,000,000 1 110641737 M379B EUR 0.28 Call EUR 51 19 December 2014 5 NL0010786083 1,000,000 1,000,000 1 110641818 M381B EUR 0.30 Call EUR 54 20 March 2015 5 NL0010786091 1,000,000 1,000,000 1 110641800 M383B EUR 0.45 Put EUR 46 20 March 2015 5 NL0010786109 250,000 250,000 1 110641761 M384B EUR 1.05 Put USD 45 19 December 2014 5 NL0010786117 250,000 250,000 1 110641842 M386B EUR 0.67 Call USD 58 19 December 2014 5 NL0010786125 500,000 500,000 1 110641834 M390B EUR 1.10 Call EUR 20 19 June 2015 2 NL0010786133 200,000 200,000 1 110641796 M395B EUR 0.21 Call EUR 40 19 December 2014 5 NL0010786141 500,000 500,000 1 110641885 M397B EUR 0.70 Call EUR 110 19 June 2015 10 NL0010786158 500,000 500,000 1 110641877 M398B EUR 0.71 Put EUR 92 19 December 2014 10 NL0010786166 500,000 500,000 1 110641826 M399B EUR 0.52 Call EUR 102 19 December 2014 10 NL0010786174 500,000 500,000 1 110641915 M403B EUR 0.43 Call EUR 105 19 December 2014 10 NL0010786182 500,000 500,000 1 110641907 M407B EUR 0.46 Call EUR 40 19 June 2015 5 NL0010786190 500,000 500,000 1 110641869 M408B EUR 0.55 Call EUR 34 19 December 2014 5 NL0010786208 500,000 500,000 1 110641940 M409B EUR 0.52 Put EUR 32 19 December 2014 5 11 / 30

Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Common Code Mnemonic Code Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0010786216 500,000 500,000 1 110641931 M410B EUR 0.54 Put EUR 30 20 March 2015 5 NL0010786224 500,000 500,000 1 110641893 W125B EUR 0.59 Call EUR 42 18 December 2015 5 NL0010786232 500,000 500,000 1 110641974 W126B EUR 0.35 Call EUR 40 20 March 2015 5 NL0010786240 750,000 750,000 1 110641966 W127B EUR 0.42 Call EUR 16 19 June 2015 2 NL0010786257 750,000 750,000 1 110641923 W128B EUR 0.33 Call EUR 15 19 December 2014 2 NL0010786265 750,000 750,000 1 110642016 W129B EUR 0.37 Put EUR 13 19 December 2014 2 NL0010786273 500,000 500,000 1 110642008 W130B EUR 1.62 Call EUR 52 19 June 2015 2 NL0010786281 500,000 500,000 1 110641958 W131B EUR 1.35 Put EUR 48 19 December 2014 2 NL0010786299 500,000 500,000 1 110642059 W138B EUR 1.58 Put EUR 46 20 March 2015 2 NL0010786307 200,000 200,000 1 110642032 W140B EUR 0.60 Call USD 230 19 December 2014 10 NL0010786315 750,000 750,000 1 110641982 W141B EUR 0.50 Call EUR 24 19 June 2015 2 NL0010786323 750,000 750,000 1 110642083 W142B EUR 0.61 Put EUR 18 20 March 2015 2 NL0010786331 750,000 750,000 1 110642075 W143B EUR 0.57 Put EUR 19 19 December 2014 2 NL0010786349 750,000 750,000 1 110642024 W147B EUR 0.48 Call EUR 23 20 March 2015 2 NL0010786356 200,000 200,000 1 110642113 W148B EUR 0.26 Call USD 80 19 December 2014 5 NL0010786364 500,000 500,000 1 110642105 W149B EUR 0.76 Call EUR 115 20 March 2015 10 NL0010786372 200,000 200,000 1 110642067 W150B EUR 1.45 Call USD 42 20 March 2015 2 NL0010786380 200,000 200,000 1 110642130 W151B EUR 0.54 Call USD 75 19 December 2014 5 NL0010786398 200,000 200,000 1 110642121 W152B EUR 0.50 Put EUR 24 19 December 2014 5 NL0010786406 200,000 200,000 1 110642091 W153B EUR 0.72 Call EUR 25 20 March 2015 5 12 / 30

Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page NL0010783049 PHILIPS EUR NL0000009538 PHG.AS www.philips.fr/ Euronext Amsterdam Share Company Website Exchange Exchange Website Exchange Rate 13 / 30 www.euronext.com 1 NL0010783056 ABInBev EUR BE0003793107 ABI.BR www.ab-inbev.com/ Euronext Brussels www.euronext.com 1 NL0010783064 Accenture PLC USD IE00B4BNMY34 ACN.N www.accenture.com NYSE www.nyse.com EUR / USD NL0010783072 ACCOR EUR FR0000120404 ACCP.PA www.accor-sa.fr/ Euronext Paris www.euronext.com 1 NL0010783080 ADIDAS EUR DE000A1EWWW0 ADSGn.DE http://www.adidasgroup.com/en/investorrelatio ns/share NL0010783098 ADP EUR FR0010340141 ADP.PA http://www.aeroportsdeparis.f r/adp/fr-fr/groupe/ XETRA www.deutsche-borse.com 1 Euronext Paris www.euronext.com 1 NL0010783106 AGEAS EUR BE0974264930 AGES.BR www.ageas.com Euronext Brussels www.euronext.com 1 NL0010783114 KONINKLIJKE AHOLD NV EUR NL0010672325 AHLN.AS www.ahold.com Euronext Amsterdam www.euronext.com 1 NL0010783122 AIR FRANCE-KLM EUR FR0000031122 AIRF.PA www.airfrance.fr/ Euronext Paris www.euronext.com 1 NL0010783130 AIR FRANCE-KLM EUR FR0000031122 AIRF.PA www.airfrance.fr/ Euronext Paris www.euronext.com 1 NL0010783148 AIR LIQUIDE EUR FR0000120073 AIRP.PA www.airliquide.com Euronext Paris www.euronext.com 1 NL0010783155 AIR LIQUIDE EUR FR0000120073 AIRP.PA www.airliquide.com Euronext Paris www.euronext.com 1 NL0010783163 AIR LIQUIDE EUR FR0000120073 AIRP.PA www.airliquide.com Euronext Paris www.euronext.com 1 NL0010783171 AIR LIQUIDE EUR FR0000120073 AIRP.PA www.airliquide.com Euronext Paris www.euronext.com 1 NL0010783189 AIR LIQUIDE EUR FR0000120073 AIRP.PA www.airliquide.com Euronext Paris www.euronext.com 1 NL0010783197 AIRBUS GROUP EUR NL0000235190 AIR.PA www.eads.net/ Euronext Paris www.euronext.com 1 NL0010783205 AIRBUS GROUP EUR NL0000235190 AIR.PA www.eads.net/ Euronext Paris www.euronext.com 1 NL0010783213 AIRBUS GROUP EUR NL0000235190 AIR.PA www.eads.net/ Euronext Paris www.euronext.com 1 NL0010783221 AIRBUS GROUP EUR NL0000235190 AIR.PA www.eads.net/ Euronext Paris www.euronext.com 1 NL0010783239 AIRBUS GROUP EUR NL0000235190 AIR.PA www.eads.net/ Euronext Paris www.euronext.com 1 NL0010783247 AIRBUS GROUP EUR NL0000235190 AIR.PA www.eads.net/ Euronext Paris www.euronext.com 1 NL0010783254 ALCATEL-LUCENT EUR FR0000130007 ALUA.PA www.alcatel.fr Euronext Paris www.euronext.com 1 NL0010783262 ALCATEL-LUCENT EUR FR0000130007 ALUA.PA www.alcatel.fr Euronext Paris www.euronext.com 1 NL0010783270 ALCATEL-LUCENT EUR FR0000130007 ALUA.PA www.alcatel.fr Euronext Paris www.euronext.com 1 NL0010783288 ALCATEL-LUCENT EUR FR0000130007 ALUA.PA www.alcatel.fr Euronext Paris www.euronext.com 1 NL0010783296 ALCATEL-LUCENT EUR FR0000130007 ALUA.PA www.alcatel.fr Euronext Paris www.euronext.com 1 NL0010783304 ALCATEL-LUCENT EUR FR0000130007 ALUA.PA www.alcatel.fr Euronext Paris www.euronext.com 1 NL0010783312 ALCATEL-LUCENT EUR FR0000130007 ALUA.PA www.alcatel.fr Euronext Paris www.euronext.com 1

Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page Share Company Website Exchange Exchange Website Exchange Rate NL0010783320 ALCATEL-LUCENT EUR FR0000130007 ALUA.PA www.alcatel.fr Euronext Paris www.euronext.com 1 NL0010783338 ALLIANZ EUR DE0008404005 ALVG.DE www.allianz.de/ XETRA www.deutsche-borse.com 1 NL0010783346 ALSTOM EUR FR0010220475 ALSO.PA www.alstom.com Euronext Paris www.euronext.com 1 NL0010783353 ALSTOM EUR FR0010220475 ALSO.PA www.alstom.com Euronext Paris www.euronext.com 1 NL0010783361 ALSTOM EUR FR0010220475 ALSO.PA www.alstom.com Euronext Paris www.euronext.com 1 NL0010783379 ALTRAN TECHNOLOGIES EUR FR0000034639 ALTT.PA www.altran.fr Euronext Paris www.euronext.com 1 NL0010783387 AMAZON.COM USD US0231351067 AMZN.OQ www.amazon.fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783395 APERAM EUR LU0569974404 APAM.AS www.aperam.com Euronext Paris www.euronext.com 1 NL0010783403 APERAM EUR LU0569974404 APAM.AS www.aperam.com Euronext Paris www.euronext.com 1 NL0010783411 APERAM EUR LU0569974404 APAM.AS www.aperam.com Euronext Paris www.euronext.com 1 NL0010783429 APERAM EUR LU0569974404 APAM.AS www.aperam.com Euronext Paris www.euronext.com 1 NL0010783437 APERAM EUR LU0569974404 APAM.AS www.aperam.com Euronext Paris www.euronext.com 1 NL0010783445 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783452 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783460 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783478 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783486 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783494 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783502 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783510 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783528 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783536 APPLE USD US0378331005 AAPL.OQ www.apple.com/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010783544 ARCELORMITTAL EUR LU0323134006 ISPA.AS www.arcelormittal.com/ Euronext Amsterdam NL0010783551 ARCELORMITTAL EUR LU0323134006 ISPA.AS www.arcelormittal.com/ Euronext Amsterdam NL0010783569 ARCELORMITTAL EUR LU0323134006 ISPA.AS www.arcelormittal.com/ Euronext Amsterdam NL0010783577 ARCELORMITTAL EUR LU0323134006 ISPA.AS www.arcelormittal.com/ Euronext Amsterdam NL0010783585 ARCELORMITTAL EUR LU0323134006 ISPA.AS www.arcelormittal.com/ Euronext Amsterdam www.euronext.com 1 www.euronext.com 1 www.euronext.com 1 www.euronext.com 1 www.euronext.com 1 NL0010783593 ARKEMA EUR FR0010313833 AKE.PA www.arkema.fr Euronext Paris www.euronext.com 1 14 / 30

Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page Share Company Website Exchange Exchange Website Exchange Rate NL0010783601 ARKEMA EUR FR0010313833 AKE.PA www.arkema.fr Euronext Paris www.euronext.com 1 NL0010783619 ARKEMA EUR FR0010313833 AKE.PA www.arkema.fr Euronext Paris www.euronext.com 1 NL0010783627 ARKEMA EUR FR0010313833 AKE.PA www.arkema.fr Euronext Paris www.euronext.com 1 NL0010783635 ATOS ORIGIN EUR FR0000051732 ATOS.PA www.fr.atosorigin.com/ Euronext Paris www.euronext.com 1 NL0010783643 ATOS ORIGIN EUR FR0000051732 ATOS.PA www.fr.atosorigin.com/ Euronext Paris www.euronext.com 1 NL0010783650 AUTODESK USD US0527691069 ADSK.OQ www.autodesk.com NASDAQ www.nasdaq.com EUR / USD NL0010783668 AXA EUR FR0000120628 AXAF.PA www.axa.fr/ Euronext Paris www.euronext.com 1 NL0010783676 AXA EUR FR0000120628 AXAF.PA www.axa.fr/ Euronext Paris www.euronext.com 1 NL0010783684 AXA EUR FR0000120628 AXAF.PA www.axa.fr/ Euronext Paris www.euronext.com 1 NL0010783692 AXA EUR FR0000120628 AXAF.PA www.axa.fr/ Euronext Paris www.euronext.com 1 NL0010783700 BANK OF AMERICA USD US0605051046 BAC.N www.bankofamerica NYSE www.nyse.com EUR / USD NL0010783718 BARCLAYS GBp GB0031348658 BARC.L www.group.barclays.com LSE www.londonstockexchange.c om NL0010783726 BELGACOM EUR BE0003810273 BCOM.BR www.belgacom.be Euronext Brussels www.euronext.com 1 EUR / GBP NL0010783734 BERKSHIRE HATHAWAY USD US0846707026 BRKb.N www.berkshirehathaway.com NYSE www.nyse.com EUR / USD NL0010783742 BERKSHIRE HATHAWAY USD US0846707026 BRKb.N www.berkshirehathaway.com NYSE www.nyse.com EUR / USD NL0010783759 BERKSHIRE HATHAWAY USD US0846707026 BRKb.N www.berkshirehathaway.com NYSE www.nyse.com EUR / USD NL0010783767 BIC EUR FR0000120966 BICP.PA www.bic.fr Euronext Paris www.euronext.com 1 NL0010783775 BLACKROCK INC USD US09247X1019 BLK.N www.blackrock.com NYSE www.nyse.com EUR / USD NL0010783783 BMW EUR DE0005190003 BMWG.DE www.bmw.com XETRA www.deutsche-borse.com 1 NL0010783791 BNP PARIBAS EUR FR0000131104 BNPP.PA www.bnpparibas.net/ Euronext Paris www.euronext.com 1 NL0010783809 BNP PARIBAS EUR FR0000131104 BNPP.PA www.bnpparibas.net/ Euronext Paris www.euronext.com 1 NL0010783817 BNP PARIBAS EUR FR0000131104 BNPP.PA www.bnpparibas.net/ Euronext Paris www.euronext.com 1 NL0010783825 BNP PARIBAS EUR FR0000131104 BNPP.PA www.bnpparibas.net/ Euronext Paris www.euronext.com 1 NL0010783833 BNP PARIBAS EUR FR0000131104 BNPP.PA www.bnpparibas.net/ Euronext Paris www.euronext.com 1 NL0010783841 BNP PARIBAS EUR FR0000131104 BNPP.PA www.bnpparibas.net/ Euronext Paris www.euronext.com 1 NL0010783858 BNP PARIBAS EUR FR0000131104 BNPP.PA www.bnpparibas.net/ Euronext Paris www.euronext.com 1 NL0010783866 BNP PARIBAS EUR FR0000131104 BNPP.PA www.bnpparibas.net/ Euronext Paris www.euronext.com 1 NL0010783874 BOEING USD US0970231058 BA.N www.boeing.com NYSE www.nyse.com EUR / USD NL0010783882 BOEING USD US0970231058 BA.N www.boeing.com NYSE www.nyse.com EUR / USD NL0010783890 BOUYGUES EUR FR0000120503 BOUY.PA www.bouygues.com/ Euronext Paris www.euronext.com 1 NL0010783908 BOUYGUES EUR FR0000120503 BOUY.PA www.bouygues.com/ Euronext Paris www.euronext.com 1 15 / 30

Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page Share Company Website Exchange Exchange Website Exchange Rate NL0010783916 BOUYGUES EUR FR0000120503 BOUY.PA www.bouygues.com/ Euronext Paris www.euronext.com 1 NL0010783924 BOUYGUES EUR FR0000120503 BOUY.PA www.bouygues.com/ Euronext Paris www.euronext.com 1 NL0010783932 CAP GEMINI EUR FR0000125338 CAPP.PA www.fr.capgemini.com/ Euronext Paris www.euronext.com 1 NL0010783940 CAP GEMINI EUR FR0000125338 CAPP.PA www.fr.capgemini.com/ Euronext Paris www.euronext.com 1 NL0010783957 CAP GEMINI EUR FR0000125338 CAPP.PA www.fr.capgemini.com/ Euronext Paris www.euronext.com 1 NL0010783965 CARREFOUR EUR FR0000120172 CARR.PA www.carrefour.fr/ Euronext Paris www.euronext.com 1 NL0010783973 CARREFOUR EUR FR0000120172 CARR.PA www.carrefour.fr/ Euronext Paris www.euronext.com 1 NL0010783981 CARREFOUR EUR FR0000120172 CARR.PA www.carrefour.fr/ Euronext Paris www.euronext.com 1 NL0010783999 CARREFOUR EUR FR0000120172 CARR.PA www.carrefour.fr/ Euronext Paris www.euronext.com 1 NL0010784005 CASINO EUR FR0000125585 CASP.PA www.groupe-casino.fr/ Euronext Paris www.euronext.com 1 NL0010784013 CASINO EUR FR0000125585 CASP.PA www.groupe-casino.fr/ Euronext Paris www.euronext.com 1 NL0010784021 CASINO EUR FR0000125585 CASP.PA www.groupe-casino.fr/ Euronext Paris www.euronext.com 1 NL0010784039 CASINO EUR FR0000125585 CASP.PA www.groupe-casino.fr/ Euronext Paris www.euronext.com 1 NL0010784047 CASINO EUR FR0000125585 CASP.PA www.groupe-casino.fr/ Euronext Paris www.euronext.com 1 NL0010784054 CASINO EUR FR0000125585 CASP.PA www.groupe-casino.fr/ Euronext Paris www.euronext.com 1 NL0010784062 CATERPILLAR USD US1491231015 CAT.N www.cat.com NYSE www.nyse.com EUR / USD NL0010784070 CGG EUR FR0000120164 GEPH.PA www.cgg.com/ Euronext Paris www.euronext.com 1 NL0010784088 CGG EUR FR0000120164 GEPH.PA www.cgg.com/ Euronext Paris www.euronext.com 1 NL0010784096 CGG EUR FR0000120164 GEPH.PA www.cgg.com/ Euronext Paris www.euronext.com 1 NL0010784104 CGG EUR FR0000120164 GEPH.PA www.cgg.com/ Euronext Paris www.euronext.com 1 NL0010784112 CGG EUR FR0000120164 GEPH.PA www.cgg.com/ Euronext Paris www.euronext.com 1 NL0010784120 CISCO USD US17275R1023 CSCO.OQ www.cisco.com/ NASDAQ www.nasdaq.com EUR / USD NL0010784138 CITIGROUP USD US1729674242 C.N www.citigroup.com NYSE www.nyse.com EUR / USD NL0010784146 COCA COLA USD US1912161007 KO.N http://ir.thecocacolacompany.com NYSE www.nyse.com EUR / USD NL0010784153 COLRUYT EUR BE0974256852 COLR.BR www.colruyt.be Euronext Brussels www.euronext.com 1 NL0010784161 COLRUYT EUR BE0974256852 COLR.BR www.colruyt.be Euronext Brussels www.euronext.com 1 NL0010784179 CREDIT AGRICOLE EUR FR0000045072 CAGR.PA www.credit-agricole.fr/ Euronext Paris www.euronext.com 1 NL0010784187 CREDIT AGRICOLE EUR FR0000045072 CAGR.PA www.credit-agricole.fr/ Euronext Paris www.euronext.com 1 NL0010784195 CREDIT AGRICOLE EUR FR0000045072 CAGR.PA www.credit-agricole.fr/ Euronext Paris www.euronext.com 1 NL0010784203 CREDIT AGRICOLE EUR FR0000045072 CAGR.PA www.credit-agricole.fr/ Euronext Paris www.euronext.com 1 NL0010784211 DAIMLER CHRYSLER EUR DE0007100000 DAIGn.DE www.daimlerchrysler.fr/ XETRA www.deutsche-borse.com 1 16 / 30

Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page Share Company Website Exchange Exchange Website Exchange Rate NL0010784229 DANONE EUR FR0000120644 DANO.PA www.danone.com/ Euronext Paris www.euronext.com 1 NL0010784237 DANONE EUR FR0000120644 DANO.PA www.danone.com/ Euronext Paris www.euronext.com 1 NL0010784245 DANONE EUR FR0000120644 DANO.PA www.danone.com/ Euronext Paris www.euronext.com 1 NL0010784252 DASSAULT SYSTEMES EUR FR0000130650 DAST.PA www.3ds.com/fr/ Euronext Paris www.euronext.com 1 NL0010784260 DASSAULT SYSTEMES EUR FR0000130650 DAST.PA www.3ds.com/fr/ Euronext Paris www.euronext.com 1 NL0010784278 DASSAULT SYSTEMES EUR FR0000130650 DAST.PA www.3ds.com/fr/ Euronext Paris www.euronext.com 1 NL0010784286 DASSAULT SYSTEMES EUR FR0000130650 DAST.PA www.3ds.com/fr/ Euronext Paris www.euronext.com 1 NL0010784294 DASSAULT SYSTEMES EUR FR0000130650 DAST.PA www.3ds.com/fr/ Euronext Paris www.euronext.com 1 NL0010784302 DELHAIZE GROUP EUR BE0003562700 DELB.BR www.delhaize.com Euronext Brussels www.euronext.com 1 NL0010784310 DERICHEBOURG EUR FR0000053381 DBG.PA www.derichebourg.com/ Euronext Paris www.euronext.com 1 NL0010784328 EDENRED EUR FR0010908533 EDEN.PA http://www.edenred.com Euronext Paris www.euronext.com 1 NL0010784336 EDF EUR FR0010242511 EDF.PA www.edf.fr/ Euronext Paris www.euronext.com 1 NL0010784344 EDF EUR FR0010242511 EDF.PA www.edf.fr/ Euronext Paris www.euronext.com 1 NL0010784351 EDF EUR FR0010242511 EDF.PA www.edf.fr/ Euronext Paris www.euronext.com 1 NL0010784369 EDF EUR FR0010242511 EDF.PA www.edf.fr/ Euronext Paris www.euronext.com 1 NL0010784377 EIFFAGE EUR FR0000130452 FOUG.PA www.eiffage.fr/ Euronext Paris www.euronext.com 1 NL0010784385 EIFFAGE EUR FR0000130452 FOUG.PA www.eiffage.fr/ Euronext Paris www.euronext.com 1 NL0010784393 EIFFAGE EUR FR0000130452 FOUG.PA www.eiffage.fr/ Euronext Paris www.euronext.com 1 NL0010784401 EIFFAGE EUR FR0000130452 FOUG.PA www.eiffage.fr/ Euronext Paris www.euronext.com 1 NL0010784419 ERAMET EUR FR0000131757 ERMT.PA www.eramet.fr Euronext Paris www.euronext.com 1 NL0010784427 ERAMET EUR FR0000131757 ERMT.PA www.eramet.fr Euronext Paris www.euronext.com 1 NL0010784435 NL0010784443 NL0010784450 NL0010784468 ESSILOR INTERNATIONAL ESSILOR INTERNATIONAL ESSILOR INTERNATIONAL ESSILOR INTERNATIONAL EUR FR0000121667 ESSI.PA www.essilor.fr/ Euronext Paris www.euronext.com 1 EUR FR0000121667 ESSI.PA www.essilor.fr/ Euronext Paris www.euronext.com 1 EUR FR0000121667 ESSI.PA www.essilor.fr/ Euronext Paris www.euronext.com 1 EUR FR0000121667 ESSI.PA www.essilor.fr/ Euronext Paris www.euronext.com 1 NL0010784476 EURAZEO EUR FR0000121121 EURA.PA www.eurazeo.com Euronext Paris www.euronext.com 1 NL0010784484 EUTELSAT EUR FR0010221234 ETL.PA www.eutelsat.org/fr/home/ Euronext Paris www.euronext.com 1 NL0010784492 EXXON MOBIL USD US30231G1022 XOM.N www.exxonmobil.com/ NYSE www.nyse.com EUR / USD NL0010784500 FACEBOOK USD US30303M1027 FB.OQ www.facebook.com NASDAQ www.nasdaq.com EUR / USD 17 / 30

Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page Share Company Website Exchange Exchange Website Exchange Rate NL0010784518 FACEBOOK USD US30303M1027 FB.OQ www.facebook.com NASDAQ www.nasdaq.com EUR / USD NL0010784526 FACEBOOK USD US30303M1027 FB.OQ www.facebook.com NASDAQ www.nasdaq.com EUR / USD NL0010784534 FACEBOOK USD US30303M1027 FB.OQ www.facebook.com NASDAQ www.nasdaq.com EUR / USD NL0010784542 FACEBOOK USD US30303M1027 FB.OQ www.facebook.com NASDAQ www.nasdaq.com EUR / USD NL0010784559 FAURECIA EUR FR0000121147 EPED.PA www.faurecia.com Euronext Paris www.euronext.com 1 NL0010784567 FAURECIA EUR FR0000121147 EPED.PA www.faurecia.com Euronext Paris www.euronext.com 1 NL0010784575 FAURECIA EUR FR0000121147 EPED.PA www.faurecia.com Euronext Paris www.euronext.com 1 NL0010784583 FAURECIA EUR FR0000121147 EPED.PA www.faurecia.com Euronext Paris www.euronext.com 1 NL0010784591 FEDEX Corp USD US31428X1063 FDX.N www.fedex.com NYSE www.nyse.com EUR / USD NL0010784609 FORD USD US3453708600 F.N www.ford.com NYSE www.nyse.com EUR / USD NL0010784617 GBL EUR BE0003797140 GBLB.BR www.gbl.be/ Euronext Brussels www.euronext.com 1 NL0010784625 GDF SUEZ EUR FR0010208488 GSZ.PA www.gdfsuez.com Euronext Paris www.euronext.com 1 NL0010784633 GDF SUEZ EUR FR0010208488 GSZ.PA www.gdfsuez.com Euronext Paris www.euronext.com 1 NL0010784641 GDF SUEZ EUR FR0010208488 GSZ.PA www.gdfsuez.com Euronext Paris www.euronext.com 1 NL0010784658 GEMALTO EUR NL0000400653 GTO.AS www.gemalto.com/france/ Euronext Paris www.euronext.com 1 NL0010784666 GENERAL ELECTRIC USD US3696041033 GE.N www.ge.com/fr/ NYSE www.nyse.com EUR / USD NL0010784674 GENERAL ELECTRIC USD US3696041033 GE.N www.ge.com/fr/ NYSE www.nyse.com EUR / USD NL0010784682 GOLDMAN SACHS USD US38141G1040 GS.N www2.goldmansachs.com NYSE www.nyse.com EUR / USD NL0010784690 GOOGLE USD US38259P7069 GOOG.OQ www.google.fr/ NASDAQ www.nasdaq.com EUR / USD NL0010784708 GOOGLE USD US38259P7069 GOOG.OQ www.google.fr/ NASDAQ www.nasdaq.com EUR / USD NL0010784716 GOOGLE USD US38259P7069 GOOG.OQ www.google.fr/ NASDAQ www.nasdaq.com EUR / USD NL0010784724 GOOGLE USD US38259P7069 GOOG.OQ www.google.fr/ NASDAQ www.nasdaq.com EUR / USD NL0010784732 HEWLETT PACKARD USD US4282361033 HPQ.N www.hp.com NYSE www.nyse.com EUR / USD NL0010784740 HSBC GBp GB0005405286 HSBA.L www.hsbc.com LSE www.londonstockexchange.c om NL0010784757 ILIAD EUR FR0004035913 ILD.PA http://iliad.fr/ Euronext Paris www.euronext.com 1 NL0010784765 ILIAD EUR FR0004035913 ILD.PA http://iliad.fr/ Euronext Paris www.euronext.com 1 NL0010784773 ILIAD EUR FR0004035913 ILD.PA http://iliad.fr/ Euronext Paris www.euronext.com 1 NL0010784781 ILIAD EUR FR0004035913 ILD.PA http://iliad.fr/ Euronext Paris www.euronext.com 1 NL0010784799 ILIAD EUR FR0004035913 ILD.PA http://iliad.fr/ Euronext Paris www.euronext.com 1 NL0010784807 ING Bank EUR NL0000303600 ING.AS http://www.ing.com Euronext Amsterdam www.euronext.com 1 EUR / GBP 18 / 30

Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page NL0010784815 ING Bank EUR NL0000303600 ING.AS http://www.ing.com Euronext Amsterdam Share Company Website Exchange Exchange Website Exchange Rate www.euronext.com 1 NL0010784823 INTEL USD US4581401001 INTC.OQ www.intel.com NASDAQ www.nasdaq.com EUR / USD NL0010784831 INTEL USD US4581401001 INTC.OQ www.intel.com NASDAQ www.nasdaq.com EUR / USD NL0010784849 IPSOS EUR FR0000073298 ISOS.PA www.ipsos.fr Euronext Paris www.euronext.com 1 NL0010784856 JP MORGAN USD US46625H1005 JPM.N www.jpmorgan.com NYSE www.nyse.com EUR / USD NL0010784864 KBC BANK EUR BE0003565737 KBC.BR https://www.kbc.be Euronext Brussels www.euronext.com 1 NL0010784872 KBC BANK EUR BE0003565737 KBC.BR https://www.kbc.be Euronext Brussels www.euronext.com 1 NL0010784880 KBC BANK EUR BE0003565737 KBC.BR https://www.kbc.be Euronext Brussels www.euronext.com 1 NL0010784898 KELLOG CO USD US4878361082 K.N www.kelloggs.com NYSE www.nyse.com EUR / USD NL0010784906 KRAFT FOODS GROUP INC USD US50076Q1067 KRFT.OQ www.kraft.com NYSE www.nyse.com EUR / USD NL0010784914 LAFARGE EUR FR0000120537 LAFP.PA www.lafarge.fr/ Euronext Paris www.euronext.com 1 NL0010784922 LAFARGE EUR FR0000120537 LAFP.PA www.lafarge.fr/ Euronext Paris www.euronext.com 1 NL0010784930 LAGARDERE EUR FR0000130213 LAGA.PA www.lagardere.com/ Euronext Paris www.euronext.com 1 NL0010784948 LEGRAND EUR FR0010307819 LEGD.PA www.legrand.fr/ Euronext Paris www.euronext.com 1 NL0010784955 LINKEDIN CORP USD US53578A1088 LNKD.N www.linkedin.com NYSE www.nyse.com EUR / USD NL0010784963 L'OREAL EUR FR0000120321 OREP.PA www.loreal.fr/ Euronext Paris www.euronext.com 1 NL0010784971 L'OREAL EUR FR0000120321 OREP.PA www.loreal.fr/ Euronext Paris www.euronext.com 1 NL0010784989 L'OREAL EUR FR0000120321 OREP.PA www.loreal.fr/ Euronext Paris www.euronext.com 1 NL0010784997 L'OREAL EUR FR0000120321 OREP.PA www.loreal.fr/ Euronext Paris www.euronext.com 1 NL0010785002 L'OREAL EUR FR0000120321 OREP.PA www.loreal.fr/ Euronext Paris www.euronext.com 1 NL0010785010 L'OREAL EUR FR0000120321 OREP.PA www.loreal.fr/ Euronext Paris www.euronext.com 1 NL0010785028 L'OREAL EUR FR0000120321 OREP.PA www.loreal.fr/ Euronext Paris www.euronext.com 1 NL0010785036 L'OREAL EUR FR0000120321 OREP.PA www.loreal.fr/ Euronext Paris www.euronext.com 1 NL0010785044 L'OREAL EUR FR0000120321 OREP.PA www.loreal.fr/ Euronext Paris www.euronext.com 1 NL0010785051 LVMH EUR FR0000121014 LVMH.PA www.lvmh.fr/ Euronext Paris www.euronext.com 1 NL0010785069 LVMH EUR FR0000121014 LVMH.PA www.lvmh.fr/ Euronext Paris www.euronext.com 1 NL0010785077 LVMH EUR FR0000121014 LVMH.PA www.lvmh.fr/ Euronext Paris www.euronext.com 1 NL0010785085 LVMH EUR FR0000121014 LVMH.PA www.lvmh.fr/ Euronext Paris www.euronext.com 1 NL0010785093 M6 EUR FR0000053225 MMTP.PA www.m6.fr/ Euronext Paris www.euronext.com 1 NL0010785101 MAUREL ET PROM EUR FR0000051070 MAUP.PA www.maureletprom.fr/ Euronext Paris www.euronext.com 1 19 / 30

Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page Share Company Website Exchange Exchange Website Exchange Rate NL0010785119 MAUREL ET PROM EUR FR0000051070 MAUP.PA www.maureletprom.fr/ Euronext Paris www.euronext.com 1 NL0010785127 MAUREL ET PROM EUR FR0000051070 MAUP.PA www.maureletprom.fr/ Euronext Paris www.euronext.com 1 NL0010785135 MCDONALD'S USD US5801351017 MCD.N www.mcdonalds.com NYSE www.nyse.com EUR / USD NL0010785143 MICHELIN EUR FR0000121261 MICP.PA www.michelin.com/ Euronext Paris www.euronext.com 1 NL0010785150 MICHELIN EUR FR0000121261 MICP.PA www.michelin.com/ Euronext Paris www.euronext.com 1 NL0010785168 MICHELIN EUR FR0000121261 MICP.PA www.michelin.com/ Euronext Paris www.euronext.com 1 NL0010785176 MICHELIN EUR FR0000121261 MICP.PA www.michelin.com/ Euronext Paris www.euronext.com 1 NL0010785184 MICROSOFT USD US5949181045 MSFT.OQ www.microsoft.com/fr/fr/ NASDAQ www.nasdaq.com EUR / USD NL0010785192 MOBISTAR SA EUR BE0003735496 MSTAR.BR www.mobistar.be Euronext Brussels www.euronext.com 1 NL0010785200 Moodys Corp USD US6153691059 MCO.N www.moodys.com NYSE www.nyse.com EUR / USD NL0010785218 NATIXIS EUR FR0000120685 CNAT.PA www.natixis.fr/ Euronext Paris www.euronext.com 1 NL0010785226 NATIXIS EUR FR0000120685 CNAT.PA www.natixis.fr/ Euronext Paris www.euronext.com 1 NL0010785234 NATIXIS EUR FR0000120685 CNAT.PA www.natixis.fr/ Euronext Paris www.euronext.com 1 NL0010785242 NATIXIS EUR FR0000120685 CNAT.PA www.natixis.fr/ Euronext Paris www.euronext.com 1 NL0010785259 NATIXIS EUR FR0000120685 CNAT.PA www.natixis.fr/ Euronext Paris www.euronext.com 1 NL0010785267 NATIXIS EUR FR0000120685 CNAT.PA www.natixis.fr/ Euronext Paris www.euronext.com 1 NL0010785275 NESTLE CHF CH0038863350 NESN.VX www.nestle.fr/ VIRT-X www.swxeurope.com EUR / CHF NL0010785283 NEXANS EUR FR0000044448 NEXS.PA www.nexans.fr/ Euronext Paris www.euronext.com 1 NL0010785291 NEXITY EUR FR0010112524 NEXI.PA www.nexity.fr/ Euronext Paris www.euronext.com 1 NL0010785309 NIKE USD US6541061031 NKE.N www.nike.com NYSE www.nyse.com EUR / USD NL0010785317 NUMERICABLE EUR FR0011594233 NUME.PA www.numericable.com Euronext Paris www.euronext.com 1 NL0010785325 NUMERICABLE EUR FR0011594233 NUME.PA www.numericable.com Euronext Paris www.euronext.com 1 NL0010785333 NYRSTAR EUR BE0003876936 NYR.BR http://www.nyrstar.com Euronext Brussels www.euronext.com 1 NL0010785341 ORANGE EUR FR0000133308 ORAN.PA www.orange.com/ Euronext Paris www.euronext.com 1 NL0010785358 ORANGE EUR FR0000133308 ORAN.PA www.orange.com/ Euronext Paris www.euronext.com 1 NL0010785366 ORANGE EUR FR0000133308 ORAN.PA www.orange.com/ Euronext Paris www.euronext.com 1 NL0010785374 ORANGE EUR FR0000133308 ORAN.PA www.orange.com/ Euronext Paris www.euronext.com 1 NL0010785382 PEPSICO INC USD US7134481081 PEP.N www.pepsi.com NYSE www.nyse.com EUR / USD NL0010785390 PERNOD-RICARD EUR FR0000120693 PERP.PA www.pernod-ricard.com/ Euronext Paris www.euronext.com 1 NL0010785408 PERNOD-RICARD EUR FR0000120693 PERP.PA www.pernod-ricard.com/ Euronext Paris www.euronext.com 1 NL0010785416 PERNOD-RICARD EUR FR0000120693 PERP.PA www.pernod-ricard.com/ Euronext Paris www.euronext.com 1 NL0010785424 PERNOD-RICARD EUR FR0000120693 PERP.PA www.pernod-ricard.com/ Euronext Paris www.euronext.com 1 20 / 30