FOLGENDE WERTPAPIERE WERDEN AM 30.06.2015 CUM KAPITALMASSNAHME UND AM 01.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2015
AND EX CAPITAL ADJUSTMENT ON 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
MQ1 XFRA US8962152091 TRIMAS CORP. DL-,01
MSQ XFRA US5745991068 MASCO CORP. DL 1
EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30
BTL XFRA US0718131099 BAXTER INTL DL 1
4BW XFRA US05615F1021 BABCOCK + WILCOX DL-,01
ELVA XFRA NL0006144495 REED ELSEVIER NAM. EO-,07
5H5A XFRA CH0012627250 HBM HEALTH.INVEST.A
WPOB XFRA US3846371041 GRAHAM HLDGS CO.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2015
AND EX CAPITAL ADJUSTMENT ON 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
MQ1 XFRA US8962152091 TRIMAS CORP. DL-,01
MSQ XFRA US5745991068 MASCO CORP. DL 1
EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30
BTL XFRA US0718131099 BAXTER INTL DL 1
4BW XFRA US05615F1021 BABCOCK + WILCOX DL-,01
ELVA XFRA NL0006144495 REED ELSEVIER NAM. EO-,07
5H5A XFRA CH0012627250 HBM HEALTH.INVEST.A
WPOB XFRA US3846371041 GRAHAM HLDGS CO.