XFRA CAPITAL ADJUSTMENT INFORMATION - 12.03.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.03.2014 CUM KAPITALMASSNAHME UND AM
 12.03.2014 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.03.2014
 AND EX CAPITAL ADJUSTMENT ON 12.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME
 RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR
 HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
 BTH XFRA US0909111082 BIOLASE INC. DL -,001
 SNO XFRA HK0083000502 SINO LD CO. HD 1
 RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05
 LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC
 PP5 XFRA GB0007015521 PRIMARY HEALTH PLC LS-,50
 MGI XFRA GB0005758098 MEGGITT PLC LS-,05
 HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
 STD XFRA GB0004082847 STAND. CHART. PLC DL-,50
 M4Q XFRA AU000000PRW9 PROTO RES + INVTS LTD
 GND XFRA AU000000CFX0 CFS RETAIL PPTY TR GR.SEC