NASDAQ OMX Green Economy Europe USD The NASDAQ OMX Green Economy Europe Index is a market-capitalization weighted designed to track the performance of companies across the spectrum of industries most closely associated with the economic model around sustainable development through every economic sector. The Green Economy Index includes companies involved with industries such as Energy Efficiency, Renewable Energy Generation, Advanced Materials, Green Building, and Healthy Living. The Index is designed to serve as a global benchmark of all companies involved in the reduction of fossil-sourced fuels, products, services, and lifestyles of companies domiciled in the Europe. More information about the Index can be found at https://indexes.nasdaqomx.com/index/overview/grneurope 1-YEAR PERFORMANCE NASDAQ OMX Green Economy Europe USD Total Return (GRNEUROPEX) [-0.67%] 1% 0% 7/14 8/14 9/14 10/14 11/14 12/14 1/15 2/15 3/15 4/15 5/15 6/15 7/15-1% QUICK FACTS Securities: 88 Currency: USD History: 08/31/2005-2% -3% -4% -5% -6% -7% INDEX TICKERS Price Return: GRNEUROPE Total Return: GRNEUROPEX Net Total Return: N/A TOP 10 SECURITIES BY WEIGHT INDUSTRY BREAKDOWN TICKER SECURITY WEIGHT INDUSTRY WEIGHT SECURITIES ABBN ABB N 7.94% Oil & Gas 3.78% 13 AI AIR LIQUIDE 7.56% Basic Materials 14.80% 8 IBE IBERDROLA 7.43% Industrials 38.30% 29 SU SCHNEIDER ELECTRIC 6.89% Consumer Goods 4.85% 5 ETN EATON CP PLC 4.75% Health Care 3.49% 3 PHIA ROY.PHILIPS 4.47% Consumer Services 0.95% 2 HEN HENKEL 4.43% Telecommunications 0.00% 0 UL UNIBAIL-RODAMCO 4.42% Utilities 20.56% 19 SCA B SVENSKA CELLULO -B- 2.98% Financials 11.09% 5 LAND LAND SEC R.E.I.T. 2.69% Technology 2.18% 4
PERFORMANCE (TR Version) ANNUAL CUMULATIVE ANNUALIZED -0.67% -0.67% 17.27% 16.49% 32.04% -16.56% 53.82% 28.34% 16.92% 4.03% 50.06% 56.11% -31.06% -7.30% 51.64% 7.62% -0.24% 51.28% -0.67% 7.93% 15.43% 6.44% 8.46% 7.71% 1.05% -0.03% 4.71% ANNUALIZED VOLATILITY (TR Version) ANNUAL 14.83% 12.50% 17.72% 32.89% 22.00% 25.91% 50.34% 26.70% 15.09% CUMULATIVE 14.83% 13.71% 15.15% 21.05% 21.22% 22.04% 27.97% 27.80% 26.68%
7/12 8/12 9/12 10/12 11/12 12/12 1/13 2/13 3/13 4/13 5/13 6/13 7/13 8/13 9/13 10/13 11/13 12/13 1/14 2/14 3/14 4/14 5/14 6/14 7/14 8/14 9/14 10/14 11/14 12/14 1/15 2/15 3/15 4/15 5/15 6/15 7/15 3-YEAR PERFORMANCE NASDAQ OMX Green Economy Europe USD Total Return (GRNEUROPEX) [53.82%] 70% 60% 50% 40% 30% 20% 10% 0% 5-YEAR PERFORMANCE NASDAQ OMX Green Economy Europe USD Total Return (GRNEUROPEX) [50.06%] 70% 60% 50% 40% 30% 20% 10% 0% -10% -20%
MONTHLY PERFORMANCE (TR Version) Jul 2015 2.90% Mar 2012 0.10% Nov 2008-3.15% Jun 2015-3.47% Feb 2012 4.72% Oct 2008-30.31% May 2015 Apr 2015 1.52% 3.15% Jan 2012 Dec 2011 6.89% -3.23% Sep 2008 Aug 2008-19.47% -4.07% Mar 2015-3.65% Nov 2011-4.06% Jul 2008-3.08% Feb 2015 5.34% Oct 2011 10.34% Jun 2008-9.47% Jan 2015 0.48% Sep 2011-14.17% May 2008 2.71% Dec 2014-3.81% Aug 2011-8.78% Apr 2008 3.74% Nov 2014 3.38% Jul 2011-4.82% Mar 2008 3.29% Oct 2014-0.98% Jun 2011-3.41% Feb 2008 2.54% Sep 2014-4.86% May 2011-3.45% Jan 2008-12.85% Aug 2014 Jul 2014-0.06% -4.92% Apr 2011 Mar 2011 7.53% 4.47% Dec 2007 Nov 2007-0.22% -1.98% Jun 2014 May 2014 Apr 2014 0.52% 2.46% 0.87% Feb 2011 Jan 2011 Dec 2010 3.43% 2.91% 10.93% Oct 2007 Sep 2007 Aug 2007 5.13% 5.92% -1.35% Mar 2014 0.00% Nov 2010-8.62% Jul 2007 0.19% Feb 2014 7.55% Oct 2010 5.03% Jun 2007 1.85% Jan 2014-3.75% Sep 2010 11.77% May 2007 3.37% Dec 2013 2.60% Aug 2010-7.43% Apr 2007 7.56% Nov 2013 1.31% Jul 2010 12.26% Mar 2007 6.21% Oct 2013 4.57% Jun 2010-0.19% Feb 2007-0.31% Sep 2013 8.26% May 2010-12.93% Jan 2007-0.01% Aug 2013-2.54% Apr 2010-3.67% Dec 2006 6.76% Jul 2013 7.75% Mar 2010 5.78% Nov 2006 7.11% Jun 2013-4.50% Feb 2010-1.32% Oct 2006 3.77% May 2013 Apr 2013 1.52% 4.24% Jan 2010 Dec 2009-5.40% 1.96% Sep 2006 Aug 2006 2.16% 4.14% Mar 2013 Feb 2013 Jan 2013 Dec 2012 Nov 2012 Oct 2012-0.62% -1.09% 5.34% 4.25% 4.45% -0.57% Nov 2009 Oct 2009 Sep 2009 Aug 2009 Jul 2009 Jun 2009 3.17% -2.63% 6.60% 2.67% 12.52% -3.14% Jul 2006 Jun 2006 May 2006 Apr 2006 Mar 2006 Feb 2006 2.07% -0.60% -5.60% 6.89% 4.92% 2.63% Sep 2012 Aug 2012 Jul 2012 2.94% 5.07% 2.19% May 2009 Apr 2009 Mar 2009 11.48% 14.48% 4.00% Jan 2006 Dec 2005 Nov 2005 9.99% 6.68% 4.83% Jun 2012 May 2012 5.20% -10.13% Feb 2009 Jan 2009-7.49% -12.81% Oct 2005 Sep 2005-2.22% 3.02% Apr 2012-3.90% Dec 2008 13.29%
QUARTERLY PERFORMANCE (TR Version) Q3 2015 2.90% Q2 2015 1.09% Q1 2015 1.99% Q4 2014-1.54% Q3 2014-9.59% Q2 2014 3.90% Q1 2014 3.51% Q4 2013 8.69% Q3 2013 13.69% Q2 2013 1.06% Q1 2013 3.54% Q4 2012 8.28% Q3 2012 10.53% Q2 2012-9.14% Q1 2012 12.05% Q4 2011 2.43% Q3 2011-25.48% Q2 2011 0.29% Q1 2011 11.20% Q4 2010 6.46% Q3 2010 16.16% Q2 2010-16.29% Q1 2010-1.25% Q4 2009 2.42% Q3 2009 23.15% Q2 2009 23.62% Q1 2009-16.11% Q4 2008-23.53% Q3 2008-25.12% Q2 2008-3.54% Q1 2008-7.71% Q4 2007 2.82% Q3 2007 4.70% Q2 2007 13.24% Q1 2007 5.87% Q4 2006 18.65% Q3 2006 8.59% Q2 2006 0.29% Q1 2006 18.44% Q4 2005 9.36%
All Information as of 07/31/2015. Sources: NASDAQ Global Indexes Research. Bloomberg. FactSet. DISCLAIMER NASDAQ and NASDAQ OMX are registered trademarks of The NASDAQ OMX Group, Inc. The information contained above is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. Neither The NASDAQ OMX Group, Inc. nor any of its affiliates makes any recommendation to buy or sell any security or any representation about the financial condition of any company. Statements regarding NASDAQ-listed companies or NASDAQ proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate companies before investing. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. NASDAQ GLOBAL INDEXES NASDAQ LICENSING INDEX DATA SALES 1.212.231.5836 1.212.401.8987 1.212.231.1588 GLOBALINDEXES@NASDAQ.COM NASDAQLICENSING@NASDAQ.COM GISCUSTOMERSERVICE@NASDAQ.COM CORPORATE HEADQUARTERS ONE LIBERTY PLAZA 165 BROADWAY NEW YORK, NY 10006 WORLDWIDE OFFICES ARMENIA CANADA CHINA DENMARK ESTONIA FINLAND FRANCE GERMANY HONG KONG S.A.R. CHINA ICELAND INDIA ITALY JAPAN LATVIA LITHUANIA NORWAY NETHERLANDS PHILIPPINES SINGAPORE SPAIN STOCKHOLM UNITED ARAB EMIRATES UNITED KINGDOM COPYRIGHT 2014. THE NASDAQ OMX GROUP, INC. ALL RIGHTS RESERVED.