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ΕΛΛΗΝΙΚΟ ΧΡΗΜΑΤΙΣΤΗΡΙΟ Αξία Συν.XA (εκατ. ) 45.69 Ανοιγμ./Χαμ./Υψηλ. Κλείζιμο (%) Δ 25-Jan-16 % μεηαβολή % μεηαβ. % μεηαβολή Ημέπαρ 5 ημεπών ενόρ μήνα έηοςρ ΓΕΝΙΚΟ ΔΕΙΚΣΗ 539.76/532.00/542.39 534.72 0.07% -1.55% -13.75% -15.31% FTSE / ASE 20 149.98/147.30/151.10 196.05 0.20% -1.88% -18.19% -18.96% FTSE / ASE 40 659.21/652.83/667.25 664.63 1.01% -4.51% -18.66% -19.41% FTSE / ASE 140 368.04/361.65/370.82 364.88 0.23% -6.31% -19.79% -20.55% ΚΛΑΔΟΙ ΣΙΜΗ Υψηλό 52 εβδ. Σραπεηϊν 40.59-0.27% -31.11% 960.20 Τγείασ 87.24-1.78% 2.80% 163.37 Τπ. Κοινισ Ωφζλειασ 1,432.30-1.58% -15.87% 2,830.02 Χθμικϊν 6,781.43 2.19% -0.45% 7,561.34 Σθλεπικοινωνιϊν 2,135.99 2.11% -18.18% 2,606.68 Σροφίμων & Ποτϊν 6,813.96 0.16% -9.14% 8,651.51 Σαξιδιϊν & Αναψυχισ 1,195.88 1.35% -18.08% 1,741.96 Σεχνολογίασ 562.15 2.03% -2.47% 786.22 Καταςκ. & Τλικϊν 1,726.06-0.46% -9.48% 2,705.46 ΣΑΣΙΣΙΚΑ Κλείζιμο 25-Jan-16 Υτηλ.52 εβδ. Φαμ. 52 εβδ. Κιν. μέζορ 200 ημ. Γενικόσ Δείκτθσ 534.72 945.81 519.19 702.79 FTSE / ASE 20 148.57 283.37 140.99 208.01 ΔΣΡ / ASE 40.59 960.20 36.62 347.47 FTSE / ASE 40 664.63 984.77 626.93 814.36 FTSE / ASE 140 364.88 685.04 346.66 506.48 Δείκηερ EURO E-MINI FUT Mar16 S&P500 EMINI FUT Mar16 (%) Hμ. 10.Ιοσν.17 Σαβ 26.84 14/03/ 48 1.08660 0.16% 10.Δεκ.17 Κσρ 27.72 E7 13/06/ 139 1.09150 0.30% 18/03/ 52 1,856.00-0.76% ES 17/06/ 143 1,847.75-0.77% ΕΘΝΘΚΗ TΡΑΠΕΖΑ GOLD SPOT $/OZ 1,115.06 0.64% Ε ΘΥΤ ΠΡΘΝ GOLD 100 OZ FUTR Apr16 MINI GOLD FUTURE Apr16 BRENT CRUDE FUTR Mar16 WTI CRUDE FUTURE Mar16 E-MINI CRUDE OIL Mar16 NATURAL GAS FUTR Feb16 E-MINI NATURAL GA Feb16 US 10YR NOTE (CBT)Mar16 Russell 2000 Mini Mar16 27/04/ 92 1,115.30 0.88% x0.54861592129144 (x8.22923881005499) GC 28/06/ 154 1,115.60 0.86% 26.Δεκ.15 Σαβ 72.0720 27/04/ 92 1,115.80 0.92% 26.Ιοςν.16 Κςπ 74.0025 0.003 0.255 YG 28/06/ 154 1,115.80 0.92% 26.Δεκ.16 Δεσ 76.2555 29/01/ 3 29.53-3.18% 26.Ιοσν.17 Δεσ 78.5070 BRN 29/02/ 34 30.38-2.97% 26.Δεκ.17 Τρι 81.0810 22/02/ 27 29.43-3.00% CL 21/03/ 55 30.88-2.89% 19/02/ 24 29.43-3.05% QM 18/03/ 52 30.75-3.30% 27/01/ 1 2.1710 0.60% NG 25/02/ 30 2.1690 0.65% 26/01/ 0 2.1700 0.46% QG 24/02/ 29 2.1700 0.70% 21/06/ 147 128.3281 0.22% ZN 21/09/ 239 127.3281 0.14% 18/03/ 52 985.700-0.89% TF 17/06/ 143 989.900-2.10% ΥΠΑ FUTURE FTSE 25 FTSE 25 Σιμι Μεταβολι ταδίου 48, 2οσ Όροφοσ, TK 105 64, Ακινα Σθλ. +30-210-33 63 800, Fax: +30-210-32 43 903, E-mail: analysis@axonsec.gr (%) Δ Ημέπαρ % μεηαβολή έηοςρ ΓΕΝΙΚΟ ΔΕΙΚΣΗ 534.72 0.07% Χρθματ. Μεταβολι Φαμηλό 52 εβδ. Δ% Όγκοσ Ανοιχτζσ Θζςεισ Τψθλό Χαμθλό ΛΗΞΗ Feb16 146.00-2.50-12.50-1.68% 249 15,498 146.25 144.50 #N/A N/A -1.73% ΛΗΞΗ Mar16 147.00-0.50-2.50-0.34% 285 674 151.50 148.25 - -1.06% ΟΜΟΛΟΓΟ ΤΙΜΗ ΜΕΤΑΒΟΛΗ ΚΟΥΠΟΝΙ ΛΗΞΗ ΥΤΜ SPREAD ΟΜΟΛΟΓΟ ΤΙΜΗ ΜΕΤΑΒΟΛΗ ΚΟΥΠΟΝΙ ΛΗΞΗ ΥΤΜ SPREAD US 2Τ 99.67 0.02% 0.63% 30.09.17 0.82 - JAPAN 10Y 103.17 0.04% 0.50% 20.12.24 0.50 29 10Τ 100.06 0.09% 2.00% 15.08.25 1.97 176 SWISS 10Y 117.67 0.37% 1.50% 24.07.25-0.30-51 30Τ 104.48 0.12% 3.00% 15.11.44 2.75 - EFSF 10Y 110.79 0.11% 1.75% 27.06.24 0.44 23 CANADA 10Τ 110.88 0.55% 2.50% 01.06.24 1.13 92 ITALY 10Y 109.10 0.08% 2.50% 01.12.24 1.41 120 UK 10Τ 109.53 0.18% 2.75% 07.09.24 1.53 132 SPAIN 10Y 109.69 0.23% 2.75% 31.10.24 1.58 137 FRANCE 10Τ 110.08 0.17% 1.75% 25.11.24 0.57 36 PORTUGAL 10Y 121.77 0.07% 5.65% 15.02.24 2.65 244 GERMANY 3Τ 101.64 0.01% 0.50% 13.10.17-0.45-66 GREECE 3Y 86.82-0.87% 3.38% 17.07.17 14.64 1509 5Τ 102.32 0.03% 0.25% 11.10.19-0.37-58 5Y 82.68-0.61% 4.75% 17.04.19 11.69 1206 10Τ 106.57 0.13% 1.00% 15.08.24 0.21 0 10Y 66.21-0.89% 3.00% 24.02.24 9.82 961 36.62 70.58 1,392.33 5,157.35 1,582.73 5,247.47 1,043.25 517.53 1,672.39 586.90 168.75 52.45 762.69 414.46 ΤΜΒΟΛΑΙΑ ΜΔΛΛΟΝΣΙΚΗ ΔΚΠΛΗΡΩΗ Δ ΓΔΙΚΣΔ - FUTURES ON INDICES ΑΓΟΡΑ ΟΜΟΛΟΓΩΝ - BOND MARKET Τπίηη, 26 Ιανοςάπιορ 2016 700.00 600.00 500.00 400.00 300.00 200.00 100.00 ΔΛΛΑΓΑ ΠΡΩΙΝΗ ΕΝΗΜΕΡΩΗ χόλιο Αγοπάρ Η ζλλειψθ δυναμικισ ιταν το κφριο χαρακτθριςτικό τθσ ςυνεδρίαςθ τθσ Δευτζρασ 25/1/2016.Ο ΓΔ ζκλειςε ςτισ 534 μονάδεσ, με οριακι μεταβολι 0.07%.Παρά το ανοδικό άνοιγμα, θ γριγορθ προςζγγιςθ του πρϊτου ςτόχου τθσ αντίδραςθσ, των 540-42 μονάδων, προκάλεςε ρευςτοποιιςεισ που εξίςου γριγορα εξανζμιςαν τα αρχικά κζρδθ. Πικανζσ περιοχζσ ςτιριξθσ εντοπίηονται ςτισ 524-27 και ςτισ 512-17 μονάδεσ, ενϊ τα επίπεδα των 539-42 και των 549-51 μονάδων αποτελοφν πικανά ςθμεία αντίςταςθσ. Ωςτόςο, θ επικείμενθ ςυνεδρίαςθ τθσ FED χωρίσ αμφιβολία δεςπόηει ςτθν τρζχουςα χρθματιςτθριακι ςυγκυρία, ςυνεπϊσ δεν αποκλείεται να χρειαςτεί να περιμζνουμε μζχρι το βράδυ τθσ Σετάρτθσ, (Πζμπτθ πρωί για μασ), για να γίνει ςαφισ θ νζα προωκθτικι κίνθςθ. Ημεπολόγιο Γεγονόηων ΞεχωπιζηόρΣομέαρ (Επόμενες ζελίδες) Tα Νέα ηηρ Ημέπαρ Ελληνική Οικονομία Διοικητής της ΣτΕ: Κατά τθν χκεςινι ομιλία ο Διοικθτισ τθσ ΣτΕ Κινηηόρ μέζορ 30 ημ. διατφπωςε τθν εκτίμθςθ ότι το 2015 κα κλείςει με φφεςθ 0,2% ζναντι εκτίμθςθσ περί μθδενικισ φφεςθσ που είχε περιλθφκεί ςτον προχπολογιςμό. Παράλλθλα, απζφυγε να προβεί ςε πρόβλεψθ για τον χρόνο άρςθσ των capital controls, ενϊ τόνιςε ότι θ επιτυχισ ολοκλιρωςθ τθσ πρϊτθσ αξιολόγθςθσ αποτελεί το κλειδί για τθν επιςτροφι κατακζςεων ςτο ελλθνικό τραπεηικό ςφςτθμα και τθν ζναρξθ των ςυηθτιςεων με τουσ εταίρουσ για τθν ΔΙΕΘΝΕΙΣ ΑΓΟΡΕΣ ανάλθψθ δράςεων για τθν περαιτζρω ελάφρυνςθ του δθμοςίου χρζουσ. Επιπλζον, κα Δείκηερ Κλείζιμo (%) Ημ. (%) Ytd WARRANTS οδθγιςει ςτθν επανζνταξθ των ελλθνικϊν τίτλων ςτισ αποδεκτζσ από το ευρωςφςτθμα ΗΠΑ DJones 15,885.22-1.29% -8.84% Σιμή Σιμή ** Σιμή ** S&P 500 1,877.08-1.56% -8.16% Δξάζκηζηρ Warrant Μεηοχήρ εξαςφαλίςεισ (waiver) και κα επιτρζψει τθν πολφ πιο φκθνι χρθματοδότθςθ των NASDAQ 4,518.49-1.58% -9.76% ελλθνικϊν τραπεηϊν από τθν Ευρωπαϊκι Κεντρικι Σράπεηα (ΕΚΣ), ενϊ κα καταςτιςει ΙΑΠΩΝ. NIKKEI225 260116 16,708.90-2.35% -12.21% ΠΕΘΡΑΘΩ δυνατι και τθ ςυμμετοχι των ελλθνικϊν κρατικϊν ομολόγων ςτο πρόγραμμα ποςοτικισ ΓΕΡΜΑΝΙΑ DAX 9,571.52-0.29% -9.37% Ε ΘΥΤ ΠΡΘΝ χαλάρωςθσ τθσ ΕΚΣ. ΓΑΛΛΙΑ CAC 40 4,226.03-0.58% -7.02% x 0.044757733395671 (x4.47577327722) ΗΝ. ΒΑ. FTSE-100 2,940.00-0.39% -5.85% 02.Ιαν.16 Σαβ 190.40 Εντωμεταξφ, ξεκινάει ςιμερα το απόγευμα ςτθ Βουλι, θ προ θμερθςίασ διατάξεωσ 02.Ιοςλ.16 αβ 195.50 0.001 0.163 ςυηιτθςθ ςτθ Βουλι για το αςφαλιςτικό. Επενδςηικοί 52 Εβδ. [Φαμηλ,Υψηλό] (%) Ημ. 02.Ιαν.17 Δεσ 201.45 S&P500 Vol. [10.88 53.29] 24.15-16.30% 02.Ιοσλ.17 Κσρ 207.40 DAX Vol. [16.57 43.21] 30.89 0.58% 02.Ιαν.18 Τρι 214.20 ΟΠΑΠ: φμφωνα με δθμοςιογραφικζσ πλθροφορίεσ (euro2day.gr), θ κυβζρνθςθ εξετάηει CBOE P/C [0.56 1.69] 1.03 0.91% τθν κατάργθςθ του τζλουσ των 5 λεπτϊν ανά ςτιλθ ςτα τυχερά παιχνίδια του ΟΠΑΠ, επεξεργάηοντασ ωςτόςο τθν αφξθςθ τθσ φορολογίασ ςτο ςφνολο των τυχερϊν παιγνίων Ιζοηιμίερ (%) Ημ. (%) Ytd ALPHA BANK (καηίνο, διαδικτυακό ςτοίχθμα, λαχεία κτλ). Δολ. ΗΠΑ (EURUSD) 1.0856 0.065% -0.06% Ε ΘΥΤ ΠΡΘΝ Γιεν Ιαπωνίασ (EURJPY) Τπενκυμίηεται ότι από 01 Ιανουαρίου 2016, επιβάλλεται ειδικό τζλοσ πζντε (0,05) λεπτϊν 128.00 0.266% -3.71% x0.148173663047785 (x7.408683070) Λίρα Αγγλίασ (EURGBP) 0.7654-0.516% -1.06% 10.Δεκ.15 Πεμ 24.64 του ευρϊ, ανά ςτιλθ, κάκε παιγνίου τθσ ΟΠΑΠ Α.Ε.. Σο ειδικό τζλοσ βαρφνει τον παίκτθ Φράγκο Ελβετίασ (EURCHF) 1.0999-0.092% 2.06% 10.Ιοςν.16 Παπ 25.30 0.002 1.800 Σύμβολο Λήξ Υπ. Μέπ 10.Δεκ.16 Σαβ 26.07 και αποδίδεται ςτο Ελλθνικό Δθμόςιο, απευκείασ, από τθν ΟΠΑΠ Α.Ε.. 0.00 31.12.15 11.01.16 18.01.16 25.01.16 ΔΙΕΘΝΕΙ ΑΓΟΡΕ, ΑΓΟΡΑ ΕΜΠΟΡΕΤΜΑΣΩΝ, ΑΓΟΡΑ ΧΡΗΜΑΣΟ volatility 30 θμ. Premium / Discount Δπόμενη ελίδα Λιξθ / Ημζρεσ Fri 19.02.16 / 24 ημ. Fri 18.03.16 / 52 ημ. Data Source: Bloomberg

ΗΜΕΡΟΛΟΓΙΟ ΓΕΓΟΝΟΣΩΝ Global Markets: Macro / Speeches / Commodities / Government Bond Auctions ΔΙΕΘΝΕΙ ΑΓΟΡΕ Σσόλιο Αγοπάρ-Tα Νέα ηηρ Ημέπαρ Με απϊλειεσ ολοκλιρωςαν τθ ςυνεδρίαςθ οι κυριότερεσ μετοχικζσ αγορζσ και ςτισ δφο μεριζσ του Ατλαντικοφ, με τθν απϊλειεσ ςτο πετρζλαιο να οδθγοφ ςε πιζςεισ τουσ επιμζρουσ δείκτεσ και να οδθγοφν τον κλάδο τθσ ενζργειασ ςτισ ΗΠΑ ςε απϊλειεσ 4,52%., με τον κλάδο των πρϊτων υλϊν να ακολουκεί με απϊλειεσ 3,26%. τθν Ευρϊπθ οι απϊλειεσ ιταν χαμθλότερεσ, ενϊ θ αγορά τθσ Πορτογαλίασ ζκλειςε με κζρδθ 0,28%, ζπειτα από τθν ολοκλιρωςθ των Προεδρικϊν εκλογϊν τθσ Κυριακισ και τθν κετικι κατάλθξθ τθσ εκεί διαδικαςίασ. Νωρίτερα ςιμερα το πρωϊ οι αςιατικζσ αγορζσ κατζγραψαν υψθλζσ απϊλειεσ, ςτο πλαίςιο των ανθςυχιϊν για τθν πορεία τθσ Κίνασ και των πιζςεων ςτο πετρζλαιο. τισ χκεςινζσ μακροοικονομικζσ ανακοινϊςεισ άλλωςτε, ο δείκτθσ IFO ςτθ Γερμανία υποχϊρθςε για δεφτερο μινα τον Ιανουάριο, ενϊ και ο δείκτθσ μεταποίθςθσ του Ντάλλασ ζδειξε επιδείνωςθ για τον ίδιο μινα. τα εταιρικά αποτελζςματα, θ Mac Donald s ανακοίνωςε κζρδθ 1,28$ ζναντι εκτίμθςθ για 1,23$. Μεταξφ των εταιρικϊν ανακοινϊςεων ςιμερα αναμζνουμε τθ Phillips και τθ Siemens ςτθν Ευρϊπθ και τισ Apple, AT&T, J&J P&G, μεταξφ άλλων, ςτισ ΗΠΑ. ΑΓΟΡΑ ΕΜΠΟΡΕΤΜΑΣΩΝ Σο ςυμβόλαιο του πετρελαίου WTI κυμάνκθκε μεταξφ 29,53$-32,74$/bbl εκχζσ, όπου ζκλειςε τελικά με απϊλειεσ 5,75%, ςυμπαραςφροντασ ςε απϊλειεσ επιμζρουσ κλάδουσ. Σο ςυμβόλαιο Brent κινικθκε και αυτό με απϊλειεσ 5,22% και κλείςιμο ςτα 30,50$/bbl. Φαίνεται ότι οι ανθςυχίεσ για τθν μελλοντικι ιςορροπία προςφοράσ-ηιτθςθσ και τισ εκτιμιςεισ για ςθμαντικι αφξθςθ τθσ προςφορά (supply) ςτθν αγορά, κακϊσ επίςθσ και οι μελλοντικι ςτάςθ του OPEC ςε ςυνδυαςμό με τθν επιςτροφι του Ιράν ςτο κομμάτι τθσ προϊκθςθσ τθσ παραγωγισ του, ζπειτα από πολλά χρόνια κυρϊςεων, αποτελοφν ίςωσ τουσ κφριουσ παράγοντεσ δθμιουργίασ των ανθςυχιϊν. Τπό αυτζσ τισ πιζςεισ, ο δείκτθ CRB ζκλειςε με απϊλειεσ άνω του 2%, ενϊ το ςυμβόλαιο του φυςικοφ αερίου ςυνζχιςε για τζταρτθ ςυνεδρίαςθ τθν ανοδικι του πορεία, με κλείςιμο ςτα 2,1580$/mmtU. Θετικι θ ςυνεδρίαςθ για το ςυμβόλαιο του χρυςοφ, το οποίο ζκλειςε ςτισ 1094,10$/ουγγ, ενϊ αμετάβλθτοσ παρζμεινε ο δείκτθσ Baltic Dry. ΑΓΟΡΑ ΧΡΗΜΑΣΟ Σα US Treasuries και τα κυβερνθτικά ομόλογα ςτθν Ευρϊπθ ζκλειςαν εχκζσ με κζρδθ, κακϊσ οι πτωτικζσ διακζςεισ και θ αποςτροφι ανάλθψθσ ρίςκου από τουσ επενδυτζσ, οδιγθςαν ςε ποιο αςφαλείσ επενδφςεισ. Ενδεικτικά, το 2ετζσ και 10ετζσ ςτισ ΗΠΑ διαμορφϊκθκαν ςτα 0,857% και 2,001% αντίςτοιχα. Οι διετίεσ ςτθν Ευρϊπθ διαμορφϊνονται ςτο -0,449% ςτθ Γερμανία, ςτο -0,372% ςτθ Γαλλία, ςτο - 0,005% ςτθν Ιταλία, ςτο -0,006% ςτθν Ιςπανία και ςτο +0,383% ςτθν Πορτογαλία. τθν περίπτωςθ τθσ Ελλάδοσ ωςτόςο, θ προϊκθςθ του αςφαλιςτικοφ και οι αξιολόγθςθ από τουσ Θεςμοφσ κα δϊςει τα επόμενα ςθμεία πτωτικισ εξομάλυνςθσ τθσ καμπφλθσ, με τθ 2ετία να βρίςκεται ςτο 13,847% και τθ 10ετία ςτο 9,435%. Θετικι ιταν και θ ςυνεδρίαςθ ςτο εταιρικό χρζοσ, όπου καταγράφθκαν κζρδθ τόςο ςτθν HY (χαμθλι πιςτολθπτικι διαβάκμιςθ) όςο και ςτθν IG (υψθλι πιςτολθπτικι διαβάκμιςθ) αγορά. Για τισ ςθμερινζσ δθμοπραςίεσ κρατικοφ χρζουσ, ενδεικτικά αναφζρουμε το άνοιγμα 1,5 δισ. μθδενικοφ τοκομεριδίου λιξθσ 2017 από τθν Ιταλία, κακϊσ και ομολόγων 3,1% I/L λιξθσ 2026 από τθν ίδια χϊρα, ενϊ ςτισ ΗΠΑ κα πραγματοποιθκεί το άνοιγμα τθσ 2ετίασ φψουσ 26 δισ $. ΗΜΕΡΟΛΟΓΘΟ Εηαιρικά Αποηελέζμαηα Ελλάδα Fri 19/02/2016 Coca Cola @ 09.00 Tue 08/03/2016 Φουρλής @ μετά το κλείςιμο τθσ Ελλθνικισ Αγοράσ Wed 09/03/2016 Φουρλής Σθλεδιάςκεψθ Thu 10/03/2016 Σιτάν Thu 31/03/2016 ΕΤΔΑΠ ΑΤΞΗΕΘ ΣΡΑΠΕΖΩΝ Σιμή Αύξηζηρ ( ) Σιμή Αύξηζηρ ( ) Σπέσοςζα (% ) Σπέσοςζα ηιμή Σρέχουζα κεθαλ/ζη (% ) reverse split ΑΜΚ προ reverse split μετά reverse split Σιμή ( ) από Τιμή ΑΜΚ (διζ. ) Απσή Έηοςρ Alpha Bank 50/1 0.04 2.00 1.80-10.0 2.70-29.3 Εκνικι Σράπεηα 15/1 0.02 0.30 0.26-15.0 2.31-26.2 Eurobank 100/1 0.01 1.00 0.72-27.8 1.52-33.0 Σράπεηα Πειραιϊσ 100/1 0.003 0.30 0.16-45.7 1.34-45.0 Attica Bank 1Ν/19.680Π 36Ν/1Π @0.30-0.30 0.14-52.0 0.34-48.4 ΤΝΟΛΟ 8.22 Πηγή: Αxon Χρηματιστηριακή

Date Time C Event Period Surv(L) Surv(H) Surv(A) Actual Prior Revised 01/25/16- PO Portugal's Centeno, Bank of Portugal Governor Attend Seminar 01/25/16- IN Eight Infrastructure Industries Dec -- -- -- -- -1.30% -- 01/18/16- AU Tennis: Australian Open 01/25/16- US SEC's Mary Jo White Speaks at Securities Regulation Institute 01/25/16- UK Middle East & North Africa Energy Conference Held in London 01/25/16- FR French President Hollande Travels to India 01/26/16 00:00 US Full committee closed briefing on the way forward in Syria... 01/26/16 01:00 SK GDP SA QoQ 4Q P 0.20% 1.00% 0.58% -- 1.30% -- 01/26/16 01:00 SK GDP YoY 4Q P 2.60% 3.50% 2.97% -- 2.70% -- 01/26/16 01:50 JN PPI Services YoY Dec 0.10% 0.30% 0.19% -- 0.20% -- 01/26/16 04:00 CH Bloomberg Jan. China Economic Survey 01/26/16 07:00 SI Industrial Production SA MoM Dec -0.90% 4.80% 1.71% -- -3.60% -- 01/26/16 07:00 SI Industrial Production YoY Dec -11.10% -5.60% -7.41% -- -5.50% -- 01/26/16 07:00 SI MAS Plans To Sell SGD500 Mln 28D Bills (MD16103F) 01/26/16 07:00 SI MAS Plans To Sell SGD4 Bln 84D Bills (ML16103A) 01/26/16 08:30 CH Refined Copper Imports Volume MT Dec -- -- -- -- 358727 -- 01/26/16 08:30 CH Bauxite Imports Volume MT Dec -- -- -- -- 5.42m -- 01/26/16 08:30 CH Nickel Ore Imports Volume MT Dec -- -- -- -- 2.78m -- 01/26/16 08:30 CH Natural Gas Imports Volume MT Dec -- -- -- -- 1.83m -- 01/26/16 08:30 CH Palm Oil Imports Volume MT Dec -- -- -- -- 462528 -- 01/26/16 08:30 CH Cotton Uncombed Imports Volume MT Dec -- -- -- -- 84239 -- 01/26/16 08:30 CH Sugar Imports Volume MT Dec -- -- -- -- 259987 -- 01/26/16 10:00 JN Japan Auction for Enhanced-Liquidity 01/26/16 10:00 EC EU's Katainen Speaks at BusinessEurope Conference in Brussels 01/26/16 10:30 EC EU Justice Ministers Hold Meeting on Cybercrime in 01/26/16 10:30 SW Swedbank Releases New Economic Forecasts 01/26/16 11:00 PO Portuguese Finance Minister Attends Conference on Banks 01/26/16 11:00 EC EU's Sefcovic Speaks at Energy Conference in Brussels 01/26/16 12:00 IT Italy to Sell 2.35% I/L 2024 Bonds 01/26/16 12:00 HU Hungary to Sell 3 Month Bills 01/26/16 12:00 MB Malta to Sell 91-Day 2016 Bills 01/26/16 12:00 MB Malta to Sell 182-Day 2016 Bills 01/26/16 12:00 HR Croatia to Sell Bills 01/26/16 12:00 IT Italy to Sell Up to EUR1.5 Bln Zero 2017 Bonds 01/26/16 12:00 IT Italy to Sell 3.1% I/L 2026 Bonds 01/26/16 12:10 EC ECB Main Refinancing Operation Result 01/26/16 12:45 UK Bank of England Stability Officials including Carney Speak 01/26/16 15:00 HU Central Bank Rate Decision Jan-26 1.35% 1.35% 1.35% -- 1.35% -- 01/26/16 15:00 UK BOE's Kristin Forbes speaks at Henry Jackson Society in London 01/26/16 16:00 US FHFA House Price Index MoM Nov 0.30% 0.60% 0.44% -- 0.50% -- 01/26/16 16:00 US S&P/Case-Shiller US HPI MoM Nov -- -- -- -- 0.88% -- 01/26/16 16:00 US S&P/CaseShiller 20-City Index NSA Nov -- -- -- -- 182.83 -- 01/26/16 16:00 US S&P/CS 20 City MoM SA Nov 0.30% 0.90% 0.69% -- 0.84% -- 01/26/16 16:00 US S&P/CS Composite-20 YoY Nov 5.20% 6.00% 5.65% -- 5.54% -- 01/26/16 16:00 US S&P/Case-Shiller US HPI NSA Nov -- -- -- -- 175.65 -- 01/26/16 16:00 US S&P/Case-Shiller US HPI YoY Nov -- -- -- -- 5.17% -- 01/26/16 16:45 US Markit US Services PMI Jan P 53 55.5 53.98 -- 54.3 -- 01/26/16 16:45 US Markit US Composite PMI Jan P -- -- -- -- 54 -- 01/26/16 17:00 US Consumer Confidence Index Jan 90 100 96.15 -- 96.5 -- 01/26/16 17:00 US Richmond Fed Manufact. Index Jan -2 5 1.33 -- 6 -- 01/26/16 17:00 US Service Chiefs Defense Acquisition Role - Hearing 01/26/16 17:00 US The George Washington University (GWU) Elliott School of... 01/26/16 17:00 US VA Modernization Plan - Hearing 01/26/16 17:30 US Budget and Economic Outlook - Hearing 01/26/16 18:00 US Join BGOV along with House Communications and 01/26/16 18:00 US Indian, Insular, and Alaska Native Affairs Subcommittee... 01/26/16 18:00 US The Center on Global Interests (CGI) holds a discussion on... 01/26/16 18:30 US U.S. to Sell 4-Week Bills 01/26/16 19:00 US The Washington Area New Automobile Dealers Association... 01/26/16 20:00 US U.S. to Sell USD26 Bln 2-Year Notes 01/26/16 EC CEPS Conference on Debt in Brussels 01/26/16 EC U.K.'s Blair Meets EU's Juncker, Timmermans in Brussels 01/26/16 EC EU's Dombrovskis Speaks at FEB Conference in Brussels 01/26/16 EC EU's Bienkowska Speaks at Innovation Conference in Brussels 01/26/16- GE Schaeuble, Vestager at Business Conference, Schwaebisch-Hall 01/26/16- US FOMC Holds Two-Day Policy Meeting and Issues Policy Source: Bloomberg SR: Sales Release, ER: Earnings Release

Date Time C Event Period Surv(L) Surv(H) Surv(A) Actual Prior Revised 01/26/16-01/28/16 GE Schaeuble, Vestager at Business Conference, Schwaebisch-Hall 01/26/16-01/27/16 NZ Prime Minister Key Speaks in Auckland 01/26/16-01/27/16 US FOMC Holds Two-Day Policy Meeting and Issues Policy 01/27/16 00:00 US Full committee meets to formulate a rule on H.R.3442, the... 01/27/16 00:30 AU ANZ Roy Morgan Weekly Consumer Confidence Index Jan-24 -- -- -- -- 113.2 -- 01/27/16 01:30 AU Westpac Leading Index MoM Dec -- -- -- -- -0.20% -- 01/27/16 02:00 AU Skilled Vacancies MoM Dec -- -- -- -- 1.20% -- 01/27/16 02:30 AU CPI QoQ 4Q 0.00% 0.50% 0.26% -- 0.50% -- 01/27/16 02:30 AU CPI YoY 4Q 1.40% 1.80% 1.57% -- 1.50% -- 01/27/16 02:30 AU CPI Trimmed Mean QoQ 4Q 0.40% 0.60% 0.49% -- 0.30% -- 01/27/16 02:30 AU CPI Trimmed Mean YoY 4Q 1.90% 2.20% 2.04% -- 2.10% -- 01/27/16 02:30 AU CPI Weighted Median QoQ 4Q 0.40% 0.60% 0.48% -- 0.30% -- 01/27/16 02:30 AU CPI Weighted Median YoY 4Q 1.90% 2.20% 2.08% -- 2.20% -- 01/27/16 03:30 CH Industrial Profits YoY Dec -- -- -- -- -1.40% -- 01/27/16 03:45 CH Westpac-MNI Consumer Sentiment Jan -- -- -- -- 113.7 -- 01/27/16 05:00 CH China To Sell CNY20 Bln 3-Yr Bonds (1603) 01/27/16 07:00 JN Small Business Confidence Jan 48.1 48.5 48.37 -- 48.3 -- 01/27/16 09:00 UK Nationwide House Px NSA YoY Jan 4.30% 5.00% 4.71% -- 4.50% -- 01/27/16 09:00 UK Nationwide House PX MoM Jan 0.20% 0.80% 0.56% -- 0.80% -- 01/27/16 09:00 GE GfK Consumer Confidence Feb 9.1 9.5 9.31 -- 9.4 -- 01/27/16 09:00 FI Consumer Confidence Index Jan 2 4 3 -- 2.4 -- 01/27/16 09:00 FI Business Confidence Jan -- -- -- -- -11 -- 01/27/16 09:00 FI Unemployment Rate Dec -- -- -- -- 8.20% -- 01/27/16 09:00 FR EDF board could make Hinkley point final investment decision 01/27/16 09:45 FR Consumer Confidence Jan 95 97 96.25 -- 96 -- 01/27/16 10:00 TA Monitoring Indicator Dec -- -- -- -- 15 -- 01/27/16 10:00 SP Total Mortgage Lending YoY Nov -- -- -- -- 12.50% -- 01/27/16 10:00 SP House Mortgage Approvals YoY Nov -- -- -- -- 7.10% -- 01/27/16 10:00 SW Manufacturing Confidence s.a. Jan 108 112.7 110.46 -- 114.3 -- 01/27/16 10:00 SW Consumer Confidence Jan 95 99.2 97.37 -- 98.7 -- 01/27/16 10:00 SW Economic Tendency Survey Jan 107.5 108.8 108.1 -- 110.1 -- 01/27/16 10:30 SW Swedish NIER Press Conference 01/27/16 11:00 IT Consumer Confidence Index Jan 114.2 118 116.9 -- 117.6 -- 01/27/16 11:00 IT Business Confidence Jan 103.1 105 103.83 -- 104.1 -- 01/27/16 11:00 IT Economic Sentiment Jan -- -- -- -- 105.8 -- 01/27/16 11:00 LN Consumer Confidence Indicator Jan -- -- -- -- -7 -- 01/27/16 11:00 LN Retail Sales MoM Dec -- -- -- -- -5.80% -- 01/27/16 11:00 LN Retail Sales YoY Dec -- -- -- -- 5.30% -- 01/27/16 11:25 UK BOE's Andrew Bailey speaks in Dublin 01/27/16 11:30 UK BBA Loans for House Purchase Dec 45400 46000 45583.33 -- 44960 -- 01/27/16 12:00 IT Italy to Sell EUR6.5 Bln 182-Day Bills 01/27/16 12:00 BP Gross External Debt Nov -- -- -- -- 34.3b -- 01/27/16 12:03 SW Sweden to Sell SEK12.5 Bln 82-Day Bills on Jan. 27 (*Correct) 01/27/16 12:03 SW Sweden to Sell SEK5 Bln 138-Day Bills 01/27/16 12:10 EC ECB Long-Term Refinancing Operation Result 01/27/16 12:30 GE Germany to Sell EUR1 Bln 2.5% 2046 Bonds (DE0001102341) 01/27/16 13:00 CZ Czech Rep. to Sell 2019 Bonds 01/27/16 13:00 CZ Czech Rep. to Sell Floating 2027 Bonds 01/27/16 13:00 CZ Czech Rep. to Sell 2.4% 2025 Bonds 01/27/16 13:00 RU Russia to Sell Bonds 01/27/16 13:00 EC ECB Board Member Mersch Speaks in Munich 01/27/16 14:00 US MBA Mortgage Applications Jan-22 -- -- -- -- 9.00% -- 01/27/16 14:00 UK Prime Minister's Question Time in House of Commons 01/27/16 15:00 EC ECB Board Member Lautenschlaeger Speaks in Frankfurt 01/27/16 17:00 US New Home Sales Dec 478k 525k 501.01k -- 490k -- 01/27/16 17:00 US New Home Sales MoM Dec -2.50% 7.10% 2.25% -- 4.30% -- 01/27/16 17:30 US DOE Total Fuel Ethanol Inventory Jan-22 -- -- -- -- 21940k -- 01/27/16 17:30 US DOE Fuel Ethanol Total Production Jan-22 -- -- -- -- 983k -- 01/27/16 17:30 US DOE U.S. Crude Oil Inventories Jan-22 -- -- -- -- 3979k -- 01/27/16 17:30 US DOE Cushing OK Crude Inventory Jan-22 -- -- -- -- 191k -- 01/27/16 17:30 US DOE U.S. Gasoline Inventories Jan-22 -- -- -- -- 4563k -- 01/27/16 17:30 US DOE U.S. Distillate Inventory Jan-22 -- -- -- -- -1025k -- 01/27/16 17:30 US DOE U.S. Refinery Utilization Jan-22 -- -- -- -- -0.60% -- 01/27/16 17:30 US DOE Crude Oil Implied Demand Jan-22 -- -- -- -- 16446 -- 01/27/16 17:30 US DOE Gasoline Implied Demand Jan-22 -- -- -- -- 9550.9 -- 01/27/16 17:30 US DOE Distillate Implied Demand Jan-22 -- -- -- -- 4883.4 -- 01/27/16 17:30 GE Finance Minister Baden Wuerttemberg Speaks at Conference 01/27/16 18:00 US The Heritage Foundation holds a book discussion on... 01/27/16 18:30 US U.S. to Sell USD15 Bln 2-Year Floating Rate Notes 01/27/16 18:30 UK BOE's Minouche Shafik speaks in London 01/27/16 19:00 FR Total Jobseekers Dec 3574.0k 3580.0k 3576.95k -- 3574.8k -- 01/27/16 19:00 FR Jobseekers Net Change Dec -25 5-3.2 -- -15 -- 01/27/16 19:00 US The Washington Area New Automobile Dealers Association... 01/27/16 19:00 CA OEA & CABE Host Dr. Kevin Milligan to Speak on Federal Budget 01/27/16 19:00 US The Federalist Society for Law and Public Policy Studies... 01/27/16 20:00 US U.S. to Sell USD35 Bln 5-Year Notes 01/27/16 21:00 US FOMC Rate Decision (Lower Bound) Jan-27 0.25% 0.25% 0.25% -- 0.25% -- 01/27/16 21:00 US FOMC Rate Decision (Upper Bound) Jan-27 0.50% 0.50% 0.50% -- 0.50% -- 01/27/16 22:00 NZ RBNZ Official Cash Rate Jan-28 2.50% 2.50% 2.50% -- 2.50% -- 01/27/16 22:00 NZ RBNZ OCR decision 01/27/16 23:45 NZ Trade Balance Dec -436m 100m -169.80m -- -779m -- 01/27/16 23:45 NZ Exports Dec 4.15b 4.49b 4.36b -- 4.08b -- 01/27/16 23:45 NZ Imports Dec 4.30b 4.65b 4.47b -- 4.86b -- 01/27/16 23:45 NZ Trade Balance 12 Mth YTD Dec -3910m -3380m -3599.13m -- -3678m -- Source: Bloomberg SR: Sales Release, ER: Earnings Release

Date Time C Event Period Surv(L) Surv(H) Surv(A) Actual Prior Revised 01/26/16-01/28/16 GE Schaeuble, Vestager at Business Conference, Schwaebisch-Hall 01/28/16 01:30 AU Australia Plans to Sell AUD500 Mln 84-Day Bills 01/28/16 01:50 JN Japan Buying Foreign Bonds Jan-22 -- -- -- -- -Â 375.2b -- 01/28/16 01:50 JN Japan Buying Foreign Stocks Jan-22 -- -- -- -- Â 215.3b -- 01/28/16 01:50 JN Foreign Buying Japan Bonds Jan-22 -- -- -- -- -Â 631.7b -- 01/28/16 01:50 JN Foreign Buying Japan Stocks Jan-22 -- -- -- -- -Â 358.3b -- 01/28/16 01:50 JN Retail Trade YoY Dec -0.70% 2.50% 0.21% -- -1.00% -- 01/28/16 01:50 JN Retail Sales MoM Dec 0.10% 1.60% 0.90% -- -2.50% -- 01/28/16 01:50 JN Dept. Store, Supermarket Sales Dec -0.60% 2.60% 0.59% -- -1.50% -- 01/28/16 02:30 AU Import price index QoQ 4Q -1.80% 0.00% -0.77% -- 1.40% -- 01/28/16 02:30 AU Export price index QoQ 4Q -6.00% -3.00% -4.04% -- 0.00% -- 01/28/16 02:30 US The Jewish Community Relations Council holds a book... 01/28/16 03:00 CH Swift Global Payments CNY Dec -- -- -- -- 2.28% -- 01/28/16 04:30 SI Unemployment rate SA 4Q 2.00% 2.10% 2.04% -- 2.00% -- 01/28/16 05:35 JN Japan to Sell 3-Month Bills 01/28/16 05:45 JN Japan to Sell 2-Year Bonds 01/28/16 07:00 IN Bloomberg Jan. India Economic Survey 01/28/16 07:30 NE Producer Confidence Index Jan -- -- -- -- 3 -- 01/28/16 08:30 BW Bloomberg Jan. Bangladesh Economic Survey 01/28/16 09:00 GE Import Price Index MoM Dec -1.30% -0.50% -1.08% -- -0.20% -- 01/28/16 09:00 GE Import Price Index YoY Dec -3.40% -2.40% -3.04% -- -3.50% -- 01/28/16 09:00 FI House Price Index MoM Dec -- -- -- -- 0.10% -- 01/28/16 09:00 FI House Price Index YoY Dec -- -- -- -- 1.10% -- 01/28/16 10:00 DE Unemployment Rate SA Dec 3.70% 3.70% 3.70% -- 3.70% -- 01/28/16 10:00 DE Unemployment Rate Gross Rate Dec 4.50% 4.50% 4.50% -- 4.50% -- 01/28/16 10:00 SO PPI MoM Dec -- -- -- -- 0.30% -- 01/28/16 10:00 SO PPI YoY Dec -- -- -- -- -5.00% -- 01/28/16 10:00 HU Unemployment Rate Dec 6.30% 6.30% 6.30% -- 6.20% -- 01/28/16 10:00 GE CPI Saxony MoM Jan -- -- -- -- 0.00% -- 01/28/16 10:00 GE CPI Saxony YoY Jan -- -- -- -- 0.20% -- 01/28/16 10:00 SP Retail Sales YoY Dec -- -- -- -- 4.20% -- 01/28/16 10:00 SP Retail Sales SA YoY Dec 2.10% 3.90% 2.84% -- 3.30% -- 01/28/16 10:00 SP Unemployment Rate 4Q 20.00% 21.50% 21.04% -- 21.18% -- 01/28/16 10:00 SI Total Weekly Fuel Stockpiles Bbl Jan-27 -- -- -- -- 46.8m -- 01/28/16 10:00 SI Light Distillates Fuel Stockpiles Bbl Jan-27 -- -- -- -- 13.9m -- 01/28/16 10:00 SI Middle Distillates Fuel Stockpiles Bbl Jan-27 -- -- -- -- 12.1m -- 01/28/16 10:00 SI Residue Fuel Stockpiles Bbl Jan-27 -- -- -- -- 20.8m -- 01/28/16 10:00 RU Bloomberg Jan. Russia Economic Survey 01/28/16 10:15 PD Bloomberg Jan. Poland Economic Survey 01/28/16 10:30 SW Unemployment Rate Dec 6.00% 6.50% 6.30% -- 6.20% -- 01/28/16 10:30 SW Unemployment Rate Trend Dec -- -- -- -- 7.00% -- 01/28/16 10:30 SW Unemployment Rate SA Dec 6.60% 7.00% 6.87% -- 6.80% -- 01/28/16 10:30 SW Trade Balance Dec -2.5b 0.7b -0.60b -- -5.2b -- 01/28/16 10:30 SW Retail Sales MoM Dec -1.50% 0.40% -0.37% -- 0.40% -- 01/28/16 10:30 SW Retail Sales NSA YoY Dec 4.10% 6.00% 4.94% -- 5.20% -- 01/28/16 10:30 FI OECD Publishes Country Report on Finland 01/28/16 10:45 HR Bloomberg Jan. Croatia Economic Survey 01/28/16 11:00 GE CPI Brandenburg MoM Jan -- -- -- -- 0.00% -- 01/28/16 11:00 GE CPI Brandenburg YoY Jan -- -- -- -- -0.10% -- 01/28/16 11:00 GE CPI Hesse MoM Jan -- -- -- -- -0.10% -- 01/28/16 11:00 GE CPI Hesse YoY Jan -- -- -- -- 0.30% -- 01/28/16 11:00 GE CPI Bavaria MoM Jan -- -- -- -- -0.10% -- 01/28/16 11:00 GE CPI Bavaria YoY Jan -- -- -- -- 0.50% -- 01/28/16 11:00 AS Bank Austria Manufacturing PMI Jan -- -- -- -- 50.6 -- 01/28/16 11:00 IT Hourly Wages YoY Dec -- -- -- -- 1.30% -- 01/28/16 11:00 IT Hourly Wages MoM Dec -- -- -- -- 0.20% -- 01/28/16 11:00 BP Bloomberg Jan. Bulgaria Economic Survey 01/28/16 11:00 PO Fitch Ratings Holds Credit Seminar in Lisbon 01/28/16 11:00 EC NATO's Stoltenberg Gives Press Conference in Brussels 01/28/16 11:10 SW Riksbank Bond Purchase Results 01/28/16 11:30 PO Portugal Releases Consumer, Business Confidence Report 01/28/16 11:30 PO Consumer Confidence Index Jan -- -- -- -- -14.1 -- 01/28/16 11:30 PO Economic Climate Indicator Jan -- -- -- -- 0.7 -- 01/28/16 11:30 GE CPI North Rhine Westphalia MoM Jan -- -- -- -- -0.10% -- 01/28/16 11:30 GE CPI North Rhine Westphalia YoY Jan -- -- -- -- 0.40% -- 01/28/16 11:30 DE Denmark to Sell Bills 01/28/16 11:30 SL Sri Lanka to Sell 9.5% 2020 Bonds 01/28/16 11:30 UK GDP QoQ 4Q A 0.30% 0.60% 0.47% -- 0.40% -- 01/28/16 11:30 UK GDP YoY 4Q A 1.70% 2.00% 1.86% -- 2.10% -- 01/28/16 11:30 UK Index of Services MoM Nov 0.20% 0.30% 0.22% -- 0.10% -- 01/28/16 11:30 UK Index of Services 3M/3M Nov 0.60% 0.80% 0.63% -- 0.50% -- 01/28/16 12:00 IT Italy to Sell Bonds 01/28/16 12:00 EC Economic Confidence Jan 105.2 106.9 106.36 -- 106.8 -- 01/28/16 12:00 EC Business Climate Indicator Jan 0.31 0.6 0.41 -- 0.41 -- 01/28/16 12:00 EC Industrial Confidence Jan -3-1.8-2.37 -- -2 -- 01/28/16 12:00 EC Services Confidence Jan 11.4 13.5 12.81 -- 13.1 -- 01/28/16 12:00 HU Hungary to Sell 12 Month Bills 01/28/16 12:00 HU Hungary to Sell Floater Bonds 01/28/16 12:00 EC Consumer Confidence Jan F -6.3-6.3-6.3 -- -6.3 -- 01/28/16 12:03 SW Sweden to Sell I/L Bonds 01/28/16 12:03 SW Sweden to Sell SEK500 Mln 0.125% I/L 2032 Bonds 01/28/16 12:30 PD Poland to Sell Bonds 01/28/16 13:00 IR Retail Sales Volume MoM Dec -- -- -- -- 2.20% -- 01/28/16 13:00 IR Retail Sales Volume YoY Dec -- -- -- -- 9.30% -- 01/28/16 13:00 UK CBI Reported Sales Jan 10 30 19.17 -- 19 -- 01/28/16 13:00 CZ Czech Rep. to Sell 2017 Bills 01/28/16 13:30 EC EU's Malmstroem Speaks at BusinessEurope in Brussels 01/28/16 15:00 SP Bank of Portugal's Costa Speaks in Madrid 01/28/16 15:00 GE CPI MoM Jan P -1.10% 0.00% -0.81% -- -0.10% -- 01/28/16 15:00 GE CPI YoY Jan P 0.30% 0.80% 0.47% -- 0.30% -- 01/28/16 15:00 GE CPI EU Harmonized MoM Jan P -1.30% 0.10% -0.96% -- 0.00% -- 01/28/16 15:00 GE CPI EU Harmonized YoY Jan P 0.20% 0.80% 0.43% -- 0.20% -- 01/28/16 15:00 RU Gold and Forex Reserve Jan-22 -- -- -- -- 368.3b -- 01/28/16 15:00 US Health and Human Services Department (HHS); Food and Drug... 01/28/16 15:00 US The Council for Higher Education Accreditation holds its... 01/28/16 15:00 SP Bank of Portugal Governor Speaks in Madrid 01/28/16 15:00 SW Swedish Prime Minister Q&A in Parliament 01/28/16 15:30 US Initial Jobless Claims Jan-23 265k 290k 279.90k -- 293k -- 01/28/16 15:30 US Continuing Claims Jan-16 2165k 2233k 2207.33k -- 2208k -- 01/28/16 15:30 US Durable Goods Orders Dec P -4.20% 3.50% -0.77% -- 0.00% -- 01/28/16 15:30 US Durables Ex Transportation Dec P -0.60% 0.50% -0.09% -- 0.00% -- 01/28/16 15:30 US Cap Goods Orders Nondef Ex Air Dec P -0.50% 0.80% -0.13% -- -0.30% -- 01/28/16 15:30 US Cap Goods Ship Nondef Ex Air Dec P 0.00% 1.50% 0.67% -- -0.60% -- 01/28/16 16:45 US Bloomberg Consumer Comfort Jan-24 -- -- -- -- 44 -- 01/28/16 17:00 US Pending Home Sales MoM Dec -0.60% 2.00% 0.78% -- -0.90% -- 01/28/16 17:00 US Pending Home Sales NSA YoY Dec 3.60% 5.50% 4.68% -- 5.10% -- 01/28/16 17:30 US EIA Natural Gas Storage Change Jan-22 -- -- -- -- -178 -- 01/28/16 17:30 US EIA Working Natural Gas Implied Flow Jan-22 -- -- -- -- -178 -- 01/28/16 20:00 US U.S. to Sell USD29 Bln 7-Year Notes 01/28/16 20:00 EC ECB Governing Council Member Jens Weidmann Speaks in Bonn 01/28/16 GE CPI Baden Wuerttemberg MoM Jan -- -- -- -- -0.10% -- 01/28/16 GE CPI Baden Wuerttemberg YoY Jan -- -- -- -- 0.30% -- 01/28/16 EC EU's Mogherini Speaks on EU-Asia Relations in Berlin 01/28/16 EC EU's Dombrovskis Speaks on Euro Benefits and Risks in Prague 01/28/16-01/31/16 CH Leading Index Dec 0 0 -- -- 98.11 -- Source: Bloomberg SR: Sales Release, ER: Earnings Release

Date Time C Event Period Surv(L) Surv(H) Surv(A) Actual Prior Revised 01/25/16-01/29/16 KZ Money Supply M3 MoM Dec -- -- -- -- 5.80% -- 01/25/16-01/29/16 IN Eight Infrastructure Industries Dec -- -- -- -- -1.30% -- 01/18/16-01/31/16 AU Tennis: Australian Open 01/28/16-01/31/16 CH Leading Index Dec 0 0 -- -- 98.11 -- 01/29/16 01:30 JN Jobless Rate Dec 3.20% 3.40% 3.26% -- 3.30% -- 01/29/16 01:30 JN Job-To-Applicant Ratio Dec 1.25 3.3 1.33 -- 1.25 -- 01/29/16 01:30 JN Overall Household Spending YoY Dec -4.90% -0.60% -2.50% -- -2.90% -- 01/29/16 01:30 JN Natl CPI YoY Dec 0.00% 0.40% 0.17% -- 0.30% -- 01/29/16 01:30 JN Natl CPI Ex Fresh Food YoY Dec -0.10% 0.20% 0.12% -- 0.10% -- 01/29/16 01:30 JN Natl CPI Ex Food, Energy YoY Dec 0.70% 1.00% 0.86% -- 0.90% -- 01/29/16 01:30 JN Tokyo CPI YoY Jan -0.30% 0.20% -0.02% -- 0.00% -- 01/29/16 01:30 JN Tokyo CPI Ex-Fresh Food YoY Jan 0.00% 0.30% 0.11% -- 0.10% -- 01/29/16 01:30 JN Tokyo CPI Ex Food, Energy YoY Jan 0.50% 0.70% 0.60% -- 0.60% -- 01/29/16 01:50 JN Industrial Production MoM Dec P -1.00% 1.50% -0.17% -- -0.90% -- 01/29/16 01:50 JN Industrial Production YoY Dec P -2.70% 3.20% -0.25% -- 1.70% -- 01/29/16 01:50 JN Loans & Discounts Corp YoY Dec -- -- -- -- 2.71% -- 01/29/16 02:00 AU Australia Plans to Sell AUD900 Mln 3.25% 2025 Bonds 01/29/16 02:01 UK Lloyds Business Barometer Jan -- -- -- -- 45 -- 01/29/16 02:05 UK GfK Consumer Confidence Jan 0 3 1.35 -- 2 -- 01/29/16 02:30 AU PPI QoQ 4Q -- -- -- -- 0.90% -- 01/29/16 02:30 AU PPI YoY 4Q -- -- -- -- 1.70% -- 01/29/16 02:30 AU Private Sector Credit MoM Dec 0.50% 0.70% 0.57% -- 0.40% -- 01/29/16 02:30 AU Private Sector Credit YoY Dec 6.40% 7.20% 6.71% -- 6.60% -- 01/29/16 04:00 NZ Money Supply M3 YoY Dec -- -- -- -- 8.40% -- 01/29/16 05:00 CH China Plans to Sell 3-Month T-Bills 01/29/16 06:00 TH Mfg Production Index ISIC NSA YoY Dec -4.50% 3.00% -0.49% -- 0.10% -- 01/29/16 06:00 TH Capacity Utilization ISIC Dec -- -- -- -- 63.2 -- 01/29/16 06:00 JN Vehicle Production YoY Dec -- -- -- -- 6.00% -- 01/29/16 07:00 JN Natl CPI Ex Fresh Food, Energy YoY Dec 1.20% 1.30% 1.25% -- 1.20% -- 01/29/16 07:00 JN Housing Starts YoY Dec -3.70% 4.00% 0.52% -- 1.70% -- 01/29/16 07:00 JN Annualized Housing Starts Dec 0.850m 0.908m 0.89m -- 0.886m -- 01/29/16 07:00 JN Construction Orders YoY Dec -- -- -- -- 5.70% -- 01/29/16 08:00 ES Retail Sales YoY Dec -- -- -- -- 6% -- 01/29/16 08:30 FR GDP QoQ 4Q A -0.10% 0.30% 0.21% -- 0.30% -- 01/29/16 08:30 FR GDP YoY 4Q A 1.00% 1.40% 1.20% -- 1.10% -- 01/29/16 09:00 FI Trade Balance Nov F -- -- -- -- -240m -- 01/29/16 09:00 GE Retail Sales MoM Dec -0.40% 0.80% 0.29% -- 0.20% -- 01/29/16 09:00 GE Retail Sales YoY Dec 1.00% 4.20% 1.99% -- 2.30% -- 01/29/16 09:00 SW NBIM CEO Slyngstad Speaks in Stockholm 01/29/16 09:45 FR CPI EU Harmonized MoM Jan P -1.10% 0.20% -0.91% -- 0.20% -- 01/29/16 09:45 FR CPI EU Harmonized YoY Jan P 0.20% 0.50% 0.41% -- 0.30% -- 01/29/16 09:45 FR CPI MoM Jan P -1.10% 0.20% -0.84% -- 0.20% -- 01/29/16 09:45 FR CPI YoY Jan P 0.20% 0.40% 0.31% -- 0.20% -- 01/29/16 09:45 FR PPI MoM Dec -- -- -- -- 0.10% -- 01/29/16 09:45 FR PPI YoY Dec -- -- -- -- -2.40% -- 01/29/16 09:45 FR Consumer Spending MoM Dec -0.30% 2.10% 0.68% -- -1.10% -- 01/29/16 09:45 FR Consumer Spending YoY Dec -0.60% 1.50% 0.87% -- 1.00% -- 01/29/16 10:00 AS PPI MoM Dec -- -- -- -- -0.20% -- 01/29/16 10:00 AS PPI YoY Dec -- -- -- -- -2.00% -- 01/29/16 10:00 RU Money Supply Narrow Def Jan-22 -- -- -- -- 8.37t -- 01/29/16 10:00 AS GDP SA QoQ 4Q -- -- -- -- 0.10% -- 01/29/16 10:00 AS GDP NSA YoY 4Q -- -- -- -- 1.00% -- 01/29/16 10:00 SP CPI EU Harmonised MoM Jan P -2.30% -1.80% -2.04% -- -0.40% -- 01/29/16 10:00 SP CPI EU Harmonised YoY Jan P -0.60% 0.30% -0.11% -- -0.10% -- 01/29/16 10:00 SP CPI MoM Jan P -1.60% -1.30% -1.47% -- -0.30% -- 01/29/16 10:00 SP CPI YoY Jan P 0.00% 0.30% 0.13% -- 0.00% -- 01/29/16 10:00 SP GDP QoQ 4Q P 0.70% 0.80% 0.78% -- 0.80% -- 01/29/16 10:00 SP GDP YoY 4Q P 3.30% 3.50% 3.43% -- 3.40% -- 01/29/16 11:00 EC M3 Money Supply YoY Dec 4.50% 5.50% 5.15% -- 5.10% -- 01/29/16 11:00 BP PPI MoM Dec -- -- -- -- -0.60% -- 01/29/16 11:00 BP PPI YoY Dec -- -- -- -- -3.80% -- 01/29/16 11:00 SP Current Account Balance Nov -- -- -- -- 2.4b -- 01/29/16 11:00 IT PPI MoM Dec -- -- -- -- -0.60% -- 01/29/16 11:00 IT PPI YoY Dec -- -- -- -- -4.20% -- 01/29/16 11:00 LN GDP QoQ 4Q P -- -- -- -- 0.40% -- 01/29/16 11:00 LN GDP Constant Prices YoY 4Q P -- -- -- -- 1.70% -- 01/29/16 11:30 SL CPI Moving Average YoY Jan -- -- -- -- 0.90% -- 01/29/16 11:30 SL CPI YoY Jan -- -- -- -- 2.80% -- 01/29/16 12:00 PO Portuguese Prime Minister Costa Speaks at Debate in 01/29/16 12:00 EC CPI Estimate YoY Jan 0.20% 0.60% 0.37% -- 0.20% -- 01/29/16 12:00 EC CPI Core YoY Jan A 0.80% 1.10% 0.92% -- 0.90% -- 01/29/16 12:00 GR Retail Sales YoY Nov -3.70% -2.00% -2.83% -- -3.90% -- 01/29/16 12:00 HR Industrial Output YoY Dec -- -- -- -- 2.70% -- 01/29/16 12:00 GE AUCT - Germany Auction of 3495000 Ph.3 EUAs (Spot Market) 01/29/16 12:30 RU Key Rate Jan-29 11.00% 11.00% 11.00% -- 11.00% -- 01/29/16 13:00 PO Portugal Releases December Retail Sales, Employment 01/29/16 13:00 PO Portugal Reports Industrial Production Index 01/29/16 13:00 PO Industrial Production MoM Dec -- -- -- -- -4.00% -- 01/29/16 13:00 PO Industrial Production YoY Dec -- -- -- -- 0.00% -- 01/29/16 13:00 PO Retail Sales MoM Dec -- -- -- -- -1.60% -- 01/29/16 13:00 PO Retail Sales YoY Dec -- -- -- -- 1.10% -- 01/29/16 13:00 UK U.K. to Sell GBP1.5 Bln 28-Day Bills 01/29/16 13:00 UK U.K. to Sell GBP2 Bln 92-Day Bills 01/29/16 13:00 UK U.K. to Sell GBP1.5 Bln 182-Day Bills 01/29/16 15:30 US Employment Cost Index 4Q 0.10% 0.70% 0.58% -- 0.60% -- 01/29/16 15:30 US Advance Goods Trade Balance Dec -$62.700b -$58.000b -$60.03b -- -$60.500b -- 01/29/16 15:30 CA GDP MoM Nov 0.10% 0.40% 0.27% -- 0.00% -- 01/29/16 15:30 CA Industrial Product Price MoM Dec -0.60% 0.20% -0.28% -- -0.20% -- 01/29/16 15:30 CA Raw Materials Price Index MoM Dec -5.00% -0.40% -3.10% -- -4.00% -- 01/29/16 15:30 CA GDP YoY Nov 0.00% 0.50% 0.18% -- -0.20% -- 01/29/16 15:30 US GDP Annualized QoQ 4Q A -0.20% 1.50% 0.74% -- 2.00% -- 01/29/16 15:30 US Personal Consumption 4Q A 1.00% 2.30% 1.80% -- 3.00% -- 01/29/16 15:30 US GDP Price Index 4Q A -0.50% 1.80% 0.72% -- 1.30% -- 01/29/16 15:30 US Core PCE QoQ 4Q A 1.20% 2.30% 1.45% -- 1.40% -- 01/29/16 16:00 US ISM Milwaukee Jan -- -- -- -- 48.53 -- 01/29/16 16:00 US National Science Foundation (NSF) (F.R. Page 76314) holds a... 01/29/16 16:00 BE GDP SA QoQ 4Q P -- -- -- -- 0.20% -- 01/29/16 16:00 BE GDP SA YoY 4Q P -- -- -- -- 1.30% -- 01/29/16 16:45 US Chicago Purchasing Manager Jan 43 48 45.5 -- 42.9 -- 01/29/16 17:00 US U. of Mich. Sentiment Jan F 89 94 92.73 -- 93.3 -- 01/29/16 17:00 US U. of Mich. Current Conditions Jan F -- -- -- -- 105.1 -- 01/29/16 17:00 US U. of Mich. Expectations Jan F -- -- -- -- 85.7 -- 01/29/16 17:00 US U. of Mich. 1 Yr Inflation Jan F -- -- -- -- 2.40% -- 01/29/16 17:00 US U. of Mich. 5-10 Yr Inflation Jan F -- -- -- -- 2.70% -- 01/29/16 20:00 US Baker Hughes U.S. Rig Count Jan-29 -- -- -- -- 637 -- 01/29/16 20:00 US Baker Hughes U.S. Rotary Gas Rigs Jan-29 -- -- -- -- 127 -- 01/29/16 20:00 US Baker Hughes U.S. Rotary Oil Rigs Jan-29 -- -- -- -- 510 -- 01/29/16 22:30 US Fed's Williams gives forecast speech in San Francisco 01/29/16 AU CBA/HIA House Affordability 4Q -- -- -- -- 78.3 -- 01/29/16 HK Money Supply M1 HKD YoY Dec -- -- -- -- 15.90% -- 01/29/16 HK Money Supply M3 HKD YoY Dec -- -- -- -- 10.90% -- 01/29/16 HK Money Supply M2 HKD YoY Dec -- -- -- -- 10.90% -- 01/29/16 HK Budget Balance HKD Dec -- -- -- -- 25.4b -- 01/29/16 JN BOJ Annual Rise in Monetary Base Jan-29  80t  80t  80.00t --  80t -- 01/29/16 BP Budget Balance Dec -- -- -- -- -406.4m -- 01/29/16 JN Bank of Japan Monetary Policy Statement 01/29/16 BP Base Interest Rate Feb -- -- -- -- 0.01% -- 01/29/16 SP Spain Budget Balance YtD Dec -- -- -- -- -27.52b -- 01/29/16 TH Business Sentiment Index Dec -- -- -- -- 49.1 -- 01/29/16 BE CPI MoM Jan -- -- -- -- -0.13% -- 01/29/16 BE CPI YoY Jan -- -- -- -- 1.50% -- 01/29/16 SO Slovak Republic Sovereign Debt to Be Rated by S&P 01/29/16 AZ Azerbaijan Sovereign Debt to Be Rated by S&P 01/29/16 RU Belgorod Sovereign Debt to Be Rated by Moody's 01/29/16 GE Berlin Sovereign Debt to Be Rated by Moody's 01/29/16 HR Croatia Sovereign Debt to Be Rated by Fitch 01/29/16 SP Spain Sovereign Debt to Be Rated by Fitch 01/29/16 IN Fiscal Deficit INR Crore Dec -- -- -- -- 72277 -- 01/29/16 EC ESM Sovereign Debt to Be Rated by Moody's 01/29/16 HR Money Supply M1 Level Dec -- -- -- -- 69197.7m -- 01/31/16 14:00 FI Finnish Prime Minister's Monthly Radio Interview at YLE Source: Bloomberg SR: Sales Release, ER: Earnings Release

Monday 25 January 25 2016 Company Name Market Cap (bn ) Company TDate Type Time Type Period Estimate Event Description PORTUGAL Galp Energia SGPS SA 8.1 GALP PL Bef-mkt SR Q4 2015 Q4 2015 Sales and Revenue Release - Trading Update US Halliburton Co 25.8 HAL US C Bef-mkt ER Q4 2015 205.667 Q4 2015 Earnings Release US Kimberly-Clark Corp KMB US C Bef-mkt ER Q4 2015 520.7 Q4 2015 Earnings Release US McDonald's Corp 108.7 MCD US C Bef-mkt ER Q4 2015 1131 Q4 2015 Earnings Release US DR Horton Inc 10.2 DHI US C Bef-mkt ER Q1 2016 153.714 Q1 2016 Earnings Release US Zions Bancorporation 4.4 ZION US C Aft-mkt ER Q4 2015 84.071 Q4 2015 Earnings Release Tuesday 26 January 26 2016 Company Name Market Cap (bn ) Company TDate Type Time Type Period Estimate Event Description NETHERLANDS Koninklijke Philips NV 21.1 PHIA NA C 08:00 ER Y 2015 1166.75 Y 2015 Earnings Release GERMANY Siemens AG 73.4 SIE GR C 08:00 ER Q1 2016 1093 Q1 2016 Earnings Release BRITAIN easyjet PLC 6.5 EZJ LN 10:30 SR Q1 2016 Q1 2016 Sales and Revenue Call - Interim Management Statement BRITAIN Dixons Carphone PLC 5.4 DC/ LN 11:00 SR Q3 2016 Q3 2016 Sales and Revenue Call - Trading Update BRITAIN Intermediate Capital Group PLC 1.8 ICP LN SR Q3 2016 Q3 2016 Sales and Revenue Release - Interim Management Statement BRITAIN easyjet PLC 6.5 EZJ LN SR Q1 2016 Q1 2016 Sales and Revenue Release - Interim Management Statement BRITAIN Dixons Carphone PLC 5.4 DC/ LN SR Q3 2016 Q3 2016 Sales and Revenue Release - Trading Update US Corning Inc 20.2 GLW US C Bef-mkt ER Q4 2015 407.778 Q4 2015 Earnings Release US EI du Pont de Nemours & Co 48.0 DD US C Bef-mkt ER Q4 2015 235.545 Q4 2015 Earnings Release US Freeport-McMoRan Inc 4.6 FCX US C Bef-mkt ER Q4 2015-153.875 Q4 2015 Earnings Release US Procter & Gamble Co/The 210.5 PG US C Bef-mkt ER Q2 2016 2781.38 Q2 2016 Earnings Release US Lockheed Martin Corp 65.2 LMT US C Bef-mkt ER Q4 2015 909 Q4 2015 Earnings Release US Waters Corp 10.4 WAT US C Bef-mkt ER Q4 2015 160.706 Q4 2015 Earnings Release US Prologis Inc 20.2 PLD US C Bef-mkt ER Q4 2015 94.35 Q4 2015 Earnings Release US Coach Inc 9.0 COH US C Bef-mkt ER Q2 2016 184.222 Q2 2016 Earnings Release US Danaher Corp 58.5 DHR US C 13:00 ER Q4 2015 830.857 Q4 2015 Earnings Release US Johnson & Johnson 267.7 JNJ US C 13:45 ER Q4 2015 3963.25 Q4 2015 Earnings Release US Dover Corp 8.3 DOV US C 14:00 ER Q4 2015 117 Q4 2015 Earnings Release US WW Grainger Inc 11.8 GWW US C 14:30 ER Q4 2015 142.733 Q4 2015 Earnings Release US 3M Co 85.9 MMM US C 14:30 ER Q4 2015 1015.33 Q4 2015 Earnings Release US Parker-Hannifin Corp 12.2 PH US C 14:30 ER Q2 2016 163.818 Q2 2016 Earnings Release US Stryker Corp 35.3 SYK US C 23:00 ER Q4 2015 590 Q4 2015 Earnings Release US Chubb Ltd 50.7 CB US C 23:05 ER Q4 2015 742.538 Q4 2015 Earnings Release US Capital One Financial Corp 32.5 COF US C 23:05 ER Q4 2015 900.15 Q4 2015 Earnings Release US CA Inc 11.7 CA US C Aft-mkt ER Q3 2016 247 Q3 2016 Earnings Release US AT&T Inc 216.2 T US C Aft-mkt ER Q4 2015 3864.29 Q4 2015 Earnings Release US Total System Services Inc 8.4 TSS US C Aft-mkt ER Q4 2015 111.778 Q4 2015 Earnings Release US Apple Inc 562.3 AAPL US C Aft-mkt ER Q1 2016 18181.1 Q1 2016 Earnings Release US Navient Corp 3.3 NAVI US C Aft-mkt ER Q4 2015 189 Q4 2015 Earnings Release Source: Bloomberg SR: Sales Release, ER: Earnings Release

Wednesday 27 January 27 2016 Company Name Market Cap (bn ) Company TDate Type Time Type Period Estimate Event Description SWEDEN Nordea Bank AB 355.8 NDA SS C 08:00 ER Y 2015 3706.57 Y 2015 Earnings Release SWEDEN Telefonaktiebolaget LM Ericsson265.1 ERICB SS C 08:30 ER Y 2015 18246.3 Y 2015 Earnings Release FINLAND Wartsila OYJ Abp 7.5 WRT1V FHC 08:30 ER Y 2015 465.045 Y 2015 Earnings Release BRITAIN Aberdeen Asset Management PL3.0 ADN LN 10:00 SR Q1 2016 Q1 2016 Sales and Revenue Call - Trading Update BRITAIN Sage Group PLC/The 6.0 SGE LN 10:30 SR Q1 2016 Q1 2016 Sales and Revenue Call - Trading Update SPAIN Banco Santander SA 57.2 SAN SM C Bef-mkt ER Y 2015 6827 Y 2015 Earnings Release SWITZERLAND STMicroelectronics NV 5.3 STM IM C Bef-mkt ER Y 2015 130.751 Y 2015 Earnings Release CHILE Antofagasta PLC 3.6 ANTO LN SR Q4 2015 Q4 2015 Sales and Revenue Release - Production Report BRITAIN Sage Group PLC/The 6.0 SGE LN SR Q1 2016 Q1 2016 Sales and Revenue Release - Trading Update BRITAIN Aberdeen Asset Management PL3.0 ADN LN SR Q1 2016 Q1 2016 Sales and Revenue Release - Trading Update SWITZERLAND Lonza Group AG 8.2 LONN VX C ER Y 2015 293.889 Y 2015 Earnings Release SWITZERLAND Novartis AG 220.3 NOVN VX C ER Y 2015 12289.8 Y 2015 Earnings Release BRITAIN Britvic PLC 1.8 BVIC LN SR Q1 2016 Q1 2016 Sales and Revenue Release - Interim Management Statement BRITAIN Fiat Chrysler Automobiles NV 9.4 FCAU US C ER Q4 2015 641.5 Q4 2015 Earnings Release US Hess Corp 11.0 HES US C Bef-mkt ER Q4 2015-349.167 Q4 2015 Earnings Release US Boeing Co/The 83.5 BA US C Bef-mkt ER Q4 2015 751.75 Q4 2015 Earnings Release US General Dynamics Corp 39.9 GD US C Bef-mkt ER Q4 2015 755.917 Q4 2015 Earnings Release US Progressive Corp/The 17.5 PGR US C Bef-mkt ER Q4 2015 281.231 Q4 2015 Earnings Release US Textron Inc 10.2 TXT US C Bef-mkt ER Q4 2015 224.125 Q4 2015 Earnings Release US United Technologies Corp 76.6 UTX US C Bef-mkt ER Q4 2015 1328.73 Q4 2015 Earnings Release US Biogen Inc 59.9 BIIB US C Bef-mkt ER Q4 2015 926.786 Q4 2015 Earnings Release US State Street Corp 22.5 STT US C Bef-mkt ER Q4 2015 482.667 Q4 2015 Earnings Release US Rockwell Automation Inc 12.1 ROK US C Bef-mkt ER Q1 2016 176.636 Q1 2016 Earnings Release US Anthem Inc 36.9 ANTM US C 13:00 ER Q4 2015 311.125 Q4 2015 Earnings Release US EMC Corp/MA 47.4 EMC US C 14:00 ER Q4 2015 1272.9 Q4 2015 Earnings Release US St Jude Medical Inc 15.5 STJ US C 14:15 ER Q4 2015 288.75 Q4 2015 Earnings Release US Illinois Tool Works Inc 29.9 ITW US C 15:00 ER Q4 2015 441.25 Q4 2015 Earnings Release US Norfolk Southern Corp 20.5 NSC US C 15:00 ER Q4 2015 384.8 Q4 2015 Earnings Release US McKesson Corp 39.2 MCK US C 23:00 ER Q3 2016 729.333 Q3 2016 Earnings Release US Citrix Systems Inc 10.4 CTXS US C 23:05 ER Q4 2015 190.958 Q4 2015 Earnings Release US Texas Instruments Inc 51.0 TXN US C 23:30 ER Q4 2015 719.55 Q4 2015 Earnings Release US Murphy Oil Corp 3.0 MUR US C Aft-mkt ER Q4 2015-160.111 Q4 2015 Earnings Release US Varian Medical Systems Inc 7.3 VAR US C Aft-mkt ER Q1 2016 88.9 Q1 2016 Earnings Release US Lam Research Corp 10.9 LRCX US C Aft-mkt ER Q2 2016 244.875 Q2 2016 Earnings Release US QUALCOMM Inc 71.9 QCOM US C Aft-mkt ER Q1 2016 1388 Q1 2016 Earnings Release US Vertex Pharmaceuticals Inc 23.3 VRTX US C Aft-mkt ER Q4 2015 32.093 Q4 2015 Earnings Release US Tractor Supply Co 11.4 TSCO US C Aft-mkt ER Q4 2015 112.667 Q4 2015 Earnings Release US SanDisk Corp 13.5 SNDK US C Aft-mkt ER Q4 2015 181.35 Q4 2015 Earnings Release US SL Green Realty Corp 10.3 SLG US C Aft-mkt ER Q4 2015 35.074 Q4 2015 Earnings Release US United Rentals Inc 5.4 URI US C Aft-mkt ER Q4 2015 219.625 Q4 2015 Earnings Release US Crown Castle International Corp 27.2 CCI US C Aft-mkt ER Q4 2015 110.883 Q4 2015 Earnings Release US ebay Inc 31.7 EBAY US C Aft-mkt ER Q4 2015 604.5 Q4 2015 Earnings Release US Juniper Networks Inc 10.1 JNPR US C Aft-mkt ER Q4 2015 229.042 Q4 2015 Earnings Release US Ameriprise Financial Inc 16.2 AMP US C Aft-mkt ER Q4 2015 423.4 Q4 2015 Earnings Release US Facebook Inc 277.0 FB US C Aft-mkt ER Q4 2015 1932.26 Q4 2015 Earnings Release US Discover Financial Services 20.8 DFS US C Aft-mkt ER Q4 2015 562.765 Q4 2015 Earnings Release US PayPal Holdings Inc 38.7 PYPL US C Aft-mkt ER Q4 2015 425.304 Q4 2015 Earnings Release Source: Bloomberg SR: Sales Release, ER: Earnings Release

Thursday 28 January 28 2016 SWEDEN Intrum Justitia AB 19.4 IJ SS C 08:00 ER Y 2015 1181.83 Y 2015 Earnings Release SWEDEN Tele2 AB 35.8 TEL2B SS C 08:00 ER Y 2015 1782.5 Y 2015 Earnings Release SWEDEN Investor AB 218.3 INVEB SS C 08:15 ER Y 2015 25344 Y 2015 Earnings Release BRITAIN SSE PLC 13.8 SSE LN 09:00 SR 2016 Q3 2016 Sales and Revenue Release - Trading Statement SWEDEN Electrolux AB 55.4 ELUXB SS C 09:00 ER Y 2015 1609.23 Y 2015 Earnings Release SWEDEN Svenska Cellulosa AB SCA 172.1 SCAB SS C 09:00 ER Y 2015 8565.88 Y 2015 Earnings Release SWEDEN Hennes & Mauritz AB 483.3 HMB SS C 09:00 ER Y 2015 21049.9 Y 2015 Earnings Release BRITAIN Daily Mail & General Trust PLC 2.3 DMGT LN 10:00 SR Q1 2016 Q1 2016 Sales and Revenue Call - Trading Update SWITZERLAND Roche Holding AG 226.8 ROG VX C Bef-mkt ER Y 2015 12205.9 Y 2015 Earnings Release FINLAND Kone OYJ 19.9 KNEBV FH C 12:30 ER Y 2015 965.3 Y 2015 Earnings Release SWEDEN Atlas Copco AB 227.3 ATCOA SS C 13:00 ER Y 2015 14687.5 Y 2015 Earnings Release SWEDEN Getinge AB 46.9 GETIB SS C 14:00 ER Y 2015 1609 Y 2015 Earnings Release FRANCE JCDecaux SA 7.0 DEC FP Aft-mkt SR Q4 2015 Q4 2015 Sales and Revenue Release BRITAIN Daily Mail & General Trust PLC 2.3 DMGT LN SR Q1 2016 Q1 2016 Sales and Revenue Release - Trading Update BRITAIN Diageo PLC 45.8 DGE LN C ER S1 2016 1333.71 S1 2016 Earnings Release GERMANY Deutsche Bank AG 23.8 DBK GR C ER Y 2015 6023.1 Y 2015 Earnings Release SWEDEN NCC AB 27.0 NCCA SS C ER Y 2015 1858.4 Y 2015 Earnings Release BRITAIN RPC Group PLC 2.2 RPC LN SR Q3 2016 Q3 2016 Sales and Revenue Release - Interim Management Statement BRITAIN Firstgroup PLC 1.2 FGP LN SR Q3 2016 Q3 2016 Sales and Revenue Release - Trading Update BRITAIN Anglo American PLC 2.8 AAL LN SR Q4 2015 Q4 2015 Sales and Revenue Release - Production Report US Abbott Laboratories 59.7 ABT US C Bef-mkt ER Q4 2015 925.533 Q4 2015 Earnings Release US Airgas Inc 10.0 ARG US C Bef-mkt ER Q3 2016 86.411 Q3 2016 Earnings Release US American Electric Power Co Inc 28.7 AEP US C Bef-mkt ER Q4 2015 243.5 Q4 2015 Earnings Release US Baker Hughes Inc 18.3 BHI US C Bef-mkt ER Q4 2015-41.286 Q4 2015 Earnings Release US Ball Corp 9.4 BLL US C Bef-mkt ER Q4 2015 104.571 Q4 2015 Earnings Release US Bristol-Myers Squibb Co 107.4 BMY US C Bef-mkt ER Q4 2015 464 Q4 2015 Earnings Release US Harley-Davidson Inc 7.8 HOG US C Bef-mkt ER Q4 2015 38.515 Q4 2015 Earnings Release US Helmerich & Payne Inc 5.1 HP US C Bef-mkt ER Q1 2016-8.601 Q1 2016 Earnings Release US Hershey Co/The 18.5 HSY US C Bef-mkt ER Q4 2015 230.5 Q4 2015 Earnings Release US Johnson Controls Inc 23.1 JCI US C Bef-mkt ER Q1 2016 533.636 Q1 2016 Earnings Release US Eli Lilly & Co 91.4 LLY US C Bef-mkt ER Q4 2015 832.167 Q4 2015 Earnings Release US Northrop Grumman Corp 33.6 NOC US C Bef-mkt ER Q4 2015 360.2 Q4 2015 Earnings Release US Nucor Corp 11.3 NUE US C Bef-mkt ER Q4 2015 74.07 Q4 2015 Earnings Release US PulteGroup Inc 5.8 PHM US C Bef-mkt ER Q4 2015 170.538 Q4 2015 Earnings Release US Raytheon Co 35.7 RTN US C Bef-mkt ER Q4 2015 535.154 Q4 2015 Earnings Release US Stanley Black & Decker Inc 14.1 SWK US C Bef-mkt ER Q4 2015 264.714 Q4 2015 Earnings Release US Thermo Fisher Scientific Inc 54.0 TMO US C Bef-mkt ER Q4 2015 847.313 Q4 2015 Earnings Release US McCormick & Co Inc/MD 10.5 MKC US C Bef-mkt ER Q4 2015 151.167 Q4 2015 Earnings Release US Celgene Corp 85.5 CELG US C Bef-mkt ER Q4 2015 1029.75 Q4 2015 Earnings Release US AutoNation Inc 5.1 AN US C Bef-mkt ER Q4 2015 118.364 Q4 2015 Earnings Release US T Rowe Price Group Inc 16.9 TROW US C Bef-mkt ER Q4 2015 283.267 Q4 2015 Earnings Release US Quest Diagnostics Inc 9.5 DGX US C Bef-mkt ER Q4 2015 171.6 Q4 2015 Earnings Release US Valero Energy Corp 32.7 VLO US C Bef-mkt ER Q4 2015 680.778 Q4 2015 Earnings Release US L-3 Communications Holdings Inc8.7 LLL US C Bef-mkt ER Q4 2015 159.2 Q4 2015 Earnings Release US Alliance Data Systems Corp 15.2 ADS US C Bef-mkt ER Q4 2015 252.846 Q4 2015 Earnings Release US Time Warner Cable Inc 51.6 TWC US C Bef-mkt ER Q4 2015 510.643 Q4 2015 Earnings Release US Xcel Energy Inc 18.6 XEL US C Bef-mkt ER Q4 2015 208.75 Q4 2015 Earnings Release US HCA Holdings Inc 26.8 HCA US C Bef-mkt ER Q4 2015 623.4 Q4 2015 Earnings Release US Ford Motor Co 48.2 F US C 14:00 ER Q4 2015 1948.3 Q4 2015 Earnings Release US Altria Group Inc 114.3 MO US C 14:00 ER Q4 2015 1327.67 Q4 2015 Earnings Release US Sherwin-Williams Co/The 23.3 SHW US C 14:00 ER Q4 2015 174.3 Q4 2015 Earnings Release US Invesco Ltd 12.5 IVZ US C 14:00 ER Q4 2015 256.714 Q4 2015 Earnings Release US Nasdaq Inc 9.5 NDAQ US C 14:00 ER Q4 2015 149.4 Q4 2015 Earnings Release US Under Armour Inc 15.3 UA US C 14:15 ER Q4 2015 103.121 Q4 2015 Earnings Release US Caterpillar Inc 35.5 CAT US C 14:30 ER Q4 2015 412.667 Q4 2015 Earnings Release US NextEra Energy Inc 49.1 NEE US C 14:30 ER Q4 2015 501.5 Q4 2015 Earnings Release US Zimmer Biomet Holdings Inc 20.2 ZBH US C 14:30 ER Q4 2015 419.706 Q4 2015 Earnings Release US Harman International Industries 5.6 HAR US C 15:00 ER Q2 2016 125 Q2 2016 Earnings Release US Eastman Chemical Co 9.3 EMN US C 23:30 ER Q4 2015 234.778 Q4 2015 Earnings Release US CR Bard Inc 13.5 BCR US C Aft-mkt ER Q4 2015 183.5 Q4 2015 Earnings Release US Western Digital Corp 10.4 WDC US C Aft-mkt ER Q2 2016 360 Q2 2016 Earnings Release US Amgen Inc 118.3 AMGN US C Aft-mkt ER Q4 2015 1747 Q4 2015 Earnings Release US KLA-Tencor Corp 10.1 KLAC US C Aft-mkt ER Q2 2016 135.545 Q2 2016 Earnings Release US Microsoft Corp 417.7 MSFT US C Aft-mkt ER Q2 2016 5646.82 Q2 2016 Earnings Release US Skyworks Solutions Inc 12.8 SWKS US C Aft-mkt ER Q1 2016 307.526 Q1 2016 Earnings Release US Electronic Arts Inc 21.6 EA US C Aft-mkt ER Q3 2016 593.688 Q3 2016 Earnings Release US Amazon.com Inc 279.6 AMZN US C Aft-mkt ER Q4 2015 753.833 Q4 2015 Earnings Release US Visa Inc 160.0 V US C Aft-mkt ER Q1 2016 1651.2 Q1 2016 Earnings Release US WestRock Co 9.7 WRK US C Aft-mkt ER Q1 2016 167.091 Q1 2016 Earnings Release US Robert Half International Inc 5.8 RHI US E ER Q4 2015 92.408 Q4 2015 Earnings Release US Cameron International Corp 11.6 CAM US E ER Q4 2015 138.75 Q4 2015 Earnings Release US Broadcom Corp 32.9 BRCM US E ER Q4 2015 434.846 Q4 2015 Earnings Release US Hanesbrands Inc 11.5 HBI US E ER Q4 2015 182.364 Q4 2015 Earnings Release US Mead Johnson Nutrition Co 13.8 MJN US E ER Q4 2015 141.4 Q4 2015 Earnings Release Friday 29 January 29 2016 SWEDEN TeliaSonera AB 169.8 TLSN SS C 08:00 ER Y 2015 15614.1 Y 2015 Earnings Release AUSTRIA OMV AG 7.3 OMV AV 09:00 SR Q4 2015 Q4 2015 Sales and Revenue Release - Trading Statement BRITAIN Sky PLC 17.9 SKY LN C 09:00 ER S1 2016 491 S1 2016 Earnings Release SPAIN Banco de Sabadell SA 8.0 SAB SM C 09:00 ER Y 2015 675.231 Y 2015 Earnings Release SPAIN Banco Popular Espanol SA 5.1 POP SM C Bef-mkt ER Y 2015 319.769 Y 2015 Earnings Release ITALY Luxottica Group SpA 27.3 LUX IM SR Q4 2015 Q4 2015 Sales and Revenue Release SPAIN Zardoya Otis SA 4.2 ZOT SM E ER Y 2015 149.778 Y 2015 Earnings Release FINLAND Elisa OYJ 5.7 ELI1V FH C ER Y 2015 239.222 Y 2015 Earnings Release SPAIN CaixaBank SA 16.2 CABK SM C ER Y 2015 1188.86 Y 2015 Earnings Release BRITAIN CNH Industrial NV 8.2 CNHI US C ER Q4 2015 194 Q4 2015 Earnings Release US Air Products & Chemicals Inc 25.6 APD US C Bef-mkt ER Q1 2016 370.556 Q1 2016 Earnings Release US Honeywell International Inc 75.4 HON US C Bef-mkt ER Q4 2015 1242.27 Q4 2015 Earnings Release US American Airlines Group Inc 25.3 AAL US C Bef-mkt ER Q4 2015 1279.5 Q4 2015 Earnings Release US Chevron Corp 157.2 CVX US C Bef-mkt ER Q4 2015 915.833 Q4 2015 Earnings Release US Colgate-Palmolive Co 58.0 CL US C Bef-mkt ER Q4 2015 655.353 Q4 2015 Earnings Release US Newell Rubbermaid Inc 9.9 NWL US C Bef-mkt ER Q4 2015 151.5 Q4 2015 Earnings Release US Praxair Inc 27.9 PX US C Bef-mkt ER Q4 2015 419.182 Q4 2015 Earnings Release US Tyco International Plc 13.0 TYC US C Bef-mkt ER Q1 2016 175.1 Q1 2016 Earnings Release US PACCAR Inc 16.4 PCAR US C Bef-mkt ER Q4 2015 365.75 Q4 2015 Earnings Release US Simon Property Group Inc 58.0 SPG US C Bef-mkt ER Q4 2015 388.429 Q4 2015 Earnings Release US Seagate Technology PLC 8.4 STX US C Bef-mkt ER Q2 2016 217.368 Q2 2016 Earnings Release US MasterCard Inc 98.8 MA US C Bef-mkt ER Q4 2015 793.348 Q4 2015 Earnings Release US AbbVie Inc 96.2 ABBV US C Bef-mkt ER Q4 2015 1878.38 Q4 2015 Earnings Release US Phillips 66 42.7 PSX US C Bef-mkt ER Q4 2015 831.875 Q4 2015 Earnings Release US Whirlpool Corp 10.4 WHR US C 13:00 ER Q4 2015 311.2 Q4 2015 Earnings Release US CONSOL Energy Inc 1.4 CNX US C 13:45 ER Q4 2015-14.44 Q4 2015 Earnings Release US Xerox Corp 9.2 XRX US C 14:00 ER Q4 2015 295.167 Q4 2015 Earnings Release US Baxalta Inc 28.4 BXLT US E ER Q4 2015 373.5 Q4 2015 Earnings Release Source: Bloomberg SR: Sales Release, ER: Earnings Release