FOLGENDE WERTPAPIERE WERDEN AM 31.07.2015 CUM KAPITALMASSNAHME UND AM 03.08.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.07.2015
AND EX CAPITAL ADJUSTMENT ON 03.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BAR XFRA US0677741094 BARNES + NOBLE DL-,01
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE
WSZ XFRA CH0012324627 SWISSLOG HLDG NA SF-,01
2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.07.2015
AND EX CAPITAL ADJUSTMENT ON 03.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BAR XFRA US0677741094 BARNES + NOBLE DL-,01
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE
WSZ XFRA CH0012324627 SWISSLOG HLDG NA SF-,01
2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001