FOLGENDE WERTPAPIERE WERDEN AM 11.01.2016 CUM KAPITALMASSNAHME UND AM 12.01.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.01.2016
AND EX CAPITAL ADJUSTMENT ON 12.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME
MHSA XFRA US5838401033 MECHEL OAO ADR RL 10 1
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.01.2016
AND EX CAPITAL ADJUSTMENT ON 12.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME
MHSA XFRA US5838401033 MECHEL OAO ADR RL 10 1
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75