XFRA CAPITAL ADJUSTMENT INFORMATION - 02.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 30.05.2014 CUM KAPITALMASSNAHME UND AM
 02.06.2014 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.05.2014
 AND EX CAPITAL ADJUSTMENT ON 02.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME
 IZO XFRA ZAE000030771 JD GROUP LTD
 OI2 XFRA US6780261052 OIL STATES INTEL DL-,01
 NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01
 E7V XFRA FR0010451203 REXEL S.A. INH. EO 5
 AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50
 AXI XFRA FR0000051732 ATOS S.A. NOM. EO 1
 EVD XFRA DE0005470306 CTS EVENTIM AG
 TE8N XFRA CH0012453913 TEMENOS GROUP AG NA SF 5
 ROH XFRA CH0003245351 ROLL HLDG -VON INH.SF-,10
 5CF XFRA CA1295841086 CALFRAC WELL SERVICES
 SANT XFRA AT0000A0E9W5 S+T AG (Z.REG.MK.Z.)O.N.
 RXM1 XFRA GB00B943Z359 REXAM PLC LS-,714285714
 ZVVG XFRA US45822B3042 INTEGRA GP GDRS/2
 EDGE XFRA BE0004612538 GOLD FIELDS RC-,50 IDR/5
 T9MA XFRA SE0005569100 NICKEL MOUNTAIN GR.SK0,50