FOLGENDE WERTPAPIERE WERDEN AM 13.01.2015 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.01.2015. INSTR EXCH ISIN INSTRUMENT NAME R6H XFRA US7744151033 ROCKWOOD HOLDINGS DL-,01 IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 XFRA US7258461091 PIZZA INN HLDGS DL-,01 AAGN XFRA DE0005155030 NTT COM SECURITY AG X7C XFRA US0421821051 ARMCO METALS HLDGS DL-001 C1Z XFRA CA2327491015 CYPRESS DEVELOPMENT CORP. RH31 XFRA CA7740652051 ROCKRIDGE CAPITAL CORP.