XFRA CAPITAL ADJUSTMENT INFORMATION - 13.01.2015 - 2

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.