* 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
Marc R. Bryant
Duly authorized under Power of Attorney
Boston, Massachusetts
11/9/2015
Other Included Managers (6):
Num
Name
File Number
1
FIL Fund Management Ltd
028-16689
2
FIL Investment Management (Hong Kong) Ltd
028-16690
3
FIL Investment Management (Singapore) Ltd
028-16691
4
FIL Investment Services (UK) Ltd
028-16692
5
FIL Investments International
028-16693
6
FIL Pension Management
028-16694
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