FOLGENDE WERTPAPIERE WERDEN AM 01.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA1095411023 BRILLIANT RESOURCES INC.
MQ1 XFRA US8962152091 TRIMAS CORP. DL-,01
RDEC XFRA US7582052079 REED ELSEV.ADR NEW/4LS-14
ELVB XFRA US7582042005 REED ELSEV. SP.ADRS NEW/2
MSQ XFRA US5745991068 MASCO CORP. DL 1
WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1
XFRA US3647301015 GANNETT CO. INC. DL 1
EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30
D3G XFRA US2616081038 DRESSER-RAND GROUP DL-,01
BTL XFRA US0718131099 BAXTER INTL DL 1
4BW XFRA US05615F1021 BABCOCK + WILCOX DL-,01
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
KO2 XFRA FR0010386334 KORIAN-MEDICA INH. EO 5
5H5A XFRA CH0012627250 HBM HEALTH.INVEST.A
WPOB XFRA US3846371041 GRAHAM HLDGS CO.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA1095411023 BRILLIANT RESOURCES INC.
MQ1 XFRA US8962152091 TRIMAS CORP. DL-,01
RDEC XFRA US7582052079 REED ELSEV.ADR NEW/4LS-14
ELVB XFRA US7582042005 REED ELSEV. SP.ADRS NEW/2
MSQ XFRA US5745991068 MASCO CORP. DL 1
WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1
XFRA US3647301015 GANNETT CO. INC. DL 1
EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30
D3G XFRA US2616081038 DRESSER-RAND GROUP DL-,01
BTL XFRA US0718131099 BAXTER INTL DL 1
4BW XFRA US05615F1021 BABCOCK + WILCOX DL-,01
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
KO2 XFRA FR0010386334 KORIAN-MEDICA INH. EO 5
5H5A XFRA CH0012627250 HBM HEALTH.INVEST.A
WPOB XFRA US3846371041 GRAHAM HLDGS CO.