* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Scott C. Goebel
Senior Vice President and General Counsel
Boston, Massachusetts
2/12/2015
Other Included Managers (6):
Num
Name
File Number
1
FIL Fund Management Ltd
2
FIL Investment Management (Hong Kong) Ltd
3
FIL Investment Management (Singapore) Ltd
4
FIL Investment Services (UK) Ltd
5
FIL Investments International
6
FIL Pension Management
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