Luxembourg: Holdings Rate as of February 28, 2013 Date Holdings Rate February 28, 2013 0.866698 December 28, 2012 0.857755 December 30, 2011 0.842786 December 30, 2010 0.862318 December 31, 2009 0.918931 December 31, 2008 0.903543 December 28, 2007 0.930769 December 29, 2006 0.875431 December 30, 2005 0.825389 December 30, 2004 0.878904 December 31, 2003 0.84995 December 31, 1998 0.0206103 August 25, 1997 0.0195801 August 23, 1996 0.0223863 May 15, 1995 0.0218968 November 29, 1994 0.0212824 December 17, 1993 0.0202486 December 17, 1992 0.0223246 December 31, 1991 0.0223567 April 30, 1990 0.0221387 April 28, 1989 0.0196276 April 29, 1988 0.0206888 April 30, 1987 0.0206374 April 30, 1986 0.0190367 April 30, 1985 0.0162061