CALENDAR OF FILING DEADLINES AND SEC HOLIDAYS

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1 CALENDAR OF FILING S AND SEC HOLIDAYS INFORMATION IN THIS CALENDAR HAS BEEN OBTAINED BY SOURCES BELIEVED TO BE RELIABLE, BUT CANNOT BE GUARANTEED FOR ACCURACY. PLEASE CONSULT WITH PROFESSIONAL COUNSEL BEFORE ACTING OR RELYING ON THE INFORMATION PROVIDED.

2 FILING S FORM TYPE -Q -K Days After Fiscal Quarter End.* 0 Days After Fiscal Year End.* SECTION Form Form Form OTHER S -K -K N-Q N-PX N-SAR (Annual) N-SAR (Semiannual) N-CSR/N-0D D F G F- D No Later than Effective Date of Registration Statement if Issuer Registering Securities for the First Time or Days After Individual Becomes a Reporting Person if Issuer Already Registered. nd Business Day After Registered Securities are Traded. th Day After End of Issuer s Fiscal Year (If Required). th Business Day After Event. 0 Days After End of Retirement Plan Year. 0 Days After st and rd Fiscal Quarter End. August, 0 Days After Fiscal Year End. 0 Days After End of nd Fiscal Quarter. Due to Be Printed and Mailed 0 Days Following End of Each Half Year by Investment Companies. EDGAR Filing Due Days After Mailing Date. Days After Acquisition of More than % Beneficial Ownership. Days Following End of Each Fiscal Quarter from Institutional Investment Managers. Days Following End of Calendar Year 0 Days Following End of Fiscal Year by Investment Companies. Calendar Days After the Date of First Sale of Securities in the Offering. FOREIGN PRIVATE ISSUERS -K -F 0-F Due Promptly After Material Contained in Report is Made Public. Due Within Four Months After Fiscal Year End. Due Same Day Information Included Therein is Due to be Filed With Any Securities Commission or Equivalent Regulatory Authority in Canada. * Non-accelerated filers.

3 GUIDE FOR -Q S LARGE ACCELERATED FILERS ACCELERATED FILERS NON-ACCELERATED FILERS 0 Days from Quarter End 0 Days from Quarter End Days from Quarter End Day Extension with filing of NT -Q Day Extension with filing of NT -Q Day Extension with filing of NT -Q GUIDE FOR -K S LARGE ACCELERATED FILERS ACCELERATED FILERS NON-ACCELERATED FILERS 0 Days from Quarter End Days from Quarter End 0 Days from Quarter End Day Extension with filing of NT -K Day Extension with filing of NT -K Day Extension with filing of NT -K SEC HOLIDAYS Sunday, January * Monday, January Monday, February Monday, May Tuesday, July Monday, September Monday, October Saturday, November ** Thursday, November Monday, December New Year s Day Martin Luther King Day Washington s Birthday Memorial Day Independence Day Labor Day Columbus Day Veterans Day Thanksgiving Day Christmas Day * New Year s Day observed Monday, January,. ** Veterans Day observed Friday, November,.

4 JANUARY New Year s Day New Year s Day (observed - SEC Closed) // -F /0/ -K (After Day Ext) Martin Luther King Day (SEC Closed) /0/ -Q // -F (After Day Ext) /0/ -Q (After Day Ext) 0 // -K /0/ -F (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () -0 DECEMBER 0 FEBRUARY

5 FEBRUARY // -K* /0/ -F* (*After Day Ext) // -Q Washington s Birthday (SEC Closed) // -Q (After Day Ext) /0/ -K (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () JANUARY MARCH 0

6 MARCH // -F /0/ -K (After Day Ext) // -Q // -F (After Day Ext) // -Q (After Day Ext) 0 /0/ -F // -K (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () -0 FEBRUARY 0 APRIL

7 APRIL // -Q /0/ -F (After Day Ext) // -K (After Day Ext) // -Q (After Day Ext) 0 (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () -0 MARCH 0 0 MAY

8 MAY // -K // -F // -Q // -F (After Day Ext) // -K (After Day Ext) // -Q (After Day Ext) 0 Memorial Day (SEC Closed) // -K // -F (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () APRIL JUNE 0

9 JUNE // -K (After Day Ext) /0/ -Q // -F (After Day Ext) /0/ -Q (After Day Ext) 0 // -F // -K (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () MAY 0 JULY

10 JULY Independence Day (SEC CLOSED) // -F (After Day Ext) // -K (After Day Ext) // -Q // -Q (After Day Ext) 0 /0/ -K // -F (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () -0 JUNE 0 AUGUST 0

11 AUGUST /0/ -Q /0/ -K (After Day Ext) // -F (After Day Ext) /0/ -Q (After Day Ext) 0 // -K /0/ -F (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () JULY SEPTEMBER 0

12 SEPTEMBER Labor Day (SEC Closed) // -K (After Day Ext) // -Q /0/ -F (After Day Ext) // -Q (After Day Ext) 0 /0/ -K (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () -0 AUGUST 0 0 OCTOBER

13 OCTOBER // -F Columbus Day (SEC Closed) /0/ -K (After Day Ext) // -Q // -F (After Day Ext) // -Q (After Day Ext) 0 // -K /0/ -F (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () -0 SEPTEMBER 0 NOVEMBER 0

14 NOVEMBER Veterans Day (observed - SEC Closed) Veterans Day /0/ -Q /0/ -F (After Day Ext) /0/ -Q (After Day Ext) Thanksgiving Day (SEC Closed) 0 // -K (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () OCTOBER DECEMBER 0

15 DECEMBER // -F // -K (After Day Ext) // -Q // -F (After Day Ext) // -Q (After Day Ext) 0 Christmas Day (SEC Closed) /0/ -K (-Q AND -K S ARE FOR NON-ACCELERATED FILERS) Tel: () -00 Fax: () -0 NOVEMBER 0 JANUARY 0

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