EQUITIES

RECENT ANNOUNCEMENTS

January 17 2019 Akzo Nobel - Capital Repayment December 21 2018 Wolters Kluwer - Wolters Kluwer Update on Shares Held in Treasury December 20 2018 Akzo Nobel - AkzoNobel substitutes issuer of bond issued in July 2012 December 18 2018 Royal Dutch Shell - Dividend Reinvestment Plan - Exchange ratio December 9 2018 Royal Dutch Shell - Royal Dutch Shell plc third quarter 2018 Euro and GBP equivalent dividend payments December 3 2018 Unilever - Dividend Reinvestment Plan - Exchange ratio December 1 2018 Unilever - Unilever completes share buyback programme December 1 2018 Philips, Kon. - Philips completes cancellation of 24.2 million shares November 28 2018 Intertrust - Announcement of exchange ratio November 19 2018 Unilever - Meeting of holders of depositary receipts of ordinary shares Unilever N.V. Stichting Administratiekantoor Unilever N.V. November 14 2018 Akzo Nobel - Capital repayment and share consolidation November 12 2018 Aegon - Aegon completes share buyback program November 9 2018 Eurocommercial - Dividend Announcement Eurocommercial Properties N.V. November 9 2018 Eurocommercial - Announces Scrip Issue Price November 9 2018 Intertrust - Intertrust successfully prices its offering of EUR 500 million senior unsecured notes due 2025 November 6 2018 Intertrust - Intertrust launches EUR 500 million senior unsecured notes offering November 2 2018 Royal Dutch Shell - Royal Dutch Shell plc third quarter 2018 interim dividend November 2 2018 Beter Bed - Notice Extraordinary General Meeting of Beter Bed Holding N.V. November 2 2018 Heijmans - Aankondiging Vergadering van Certificaathouders Heijmans N.V. November 1 2018 Royal Dutch Shell - Dividend Reinvestment DRIP - Royal Dutch Shell plc

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