Explanation of InvestorServe Holding Type

• If you have a CHESS Holding Statement the holding type is CHESS.
• If you have a Issuer Sponsored Holding Statement the holding type is Issuer Sponsored.
• If you have a unitholding Statement the holding type is Unit Trust.
• If you have a debenture certificate or statement the holding type is Debenture.
• If you have a share certificate the holding type is Certificated.
• If you are a participant in an employee share plan then the holding type is Employee.
• If you are a holder of structured products then the holding type is Structured Products