FOLGENDE WERTPAPIERE WERDEN AM 17.11.2015 CUM KAPITALMASSNAHME UND AM 18.11.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.11.2015
AND EX CAPITAL ADJUSTMENT ON 18.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1
BB4 XFRA US05566U1088 BOFI HLDG INC. DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.11.2015
AND EX CAPITAL ADJUSTMENT ON 18.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1
BB4 XFRA US05566U1088 BOFI HLDG INC. DL-,01