FOLGENDE WERTPAPIERE WERDEN AM 30.06.2016 CUM KAPITALMASSNAHME UND AM 01.07.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2016
AND EX CAPITAL ADJUSTMENT ON 01.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3YC XFRA US1982801094 COLUMBIA PIPELINE GRP
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1
H9B XFRA US42805T1051 HERTZ GLOBAL HLDGS DL-,01
E7V XFRA FR0010451203 REXEL S.A. INH. EO 5
JT4 XFRA GB00B12GJ720 MARIANA RES. LTD.LS-,0001
COR XFRA AT0000697750 CONWERT IMMOBILIEN INVEST
0T21 XFRA US68232V3069 ONCONOVA THERAPEUT.DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2016
AND EX CAPITAL ADJUSTMENT ON 01.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3YC XFRA US1982801094 COLUMBIA PIPELINE GRP
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1
H9B XFRA US42805T1051 HERTZ GLOBAL HLDGS DL-,01
E7V XFRA FR0010451203 REXEL S.A. INH. EO 5
JT4 XFRA GB00B12GJ720 MARIANA RES. LTD.LS-,0001
COR XFRA AT0000697750 CONWERT IMMOBILIEN INVEST
0T21 XFRA US68232V3069 ONCONOVA THERAPEUT.DL-,01