FOLGENDE WERTPAPIERE WERDEN AM 30.06.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.06.2014. INSTR EXCH ISIN INSTRUMENT NAME GGSA XFRA DE000A1X3N35 GIGASET IND.WLD.13/15 GGSN XFRA DE000A1YDAG7 GIGASET AG NEUE O.N. RA6 XFRA US7549071030 RAYONIER INC. HOI XFRA JE00B2Q4TN56 HERITAGE OIL PLC EDT XFRA IT0001276408 CLASS EDITORI A EO 0,1 RO9 XFRA IT0001008876 A.S. ROMA S.P.A EO-,15 J4Q XFRA GB00B11FB960 CAMCO CLEAN EN.PLC EO-,01 MRK XFRA DE0006599905 MERCK KGAA O.N. GGS XFRA DE0005156004 GIGASET AG O.N. UCD XFRA CA90263T1093 UC RESOURCES LTD. AND XFRA CA02145W1014 ALTER NRG CORP. G3O XFRA US36159R1032 GEO GROUP INC. DL-,01