FOLGENDE WERTPAPIERE WERDEN AM 10.03.2017 CUM KAPITALMASSNAHME UND AM 13.03.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.03.2017
AND EX CAPITAL ADJUSTMENT ON 13.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TR3 XFRA US89628E1047 TRINA SOLAR ADR/50 DL-01
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001
J5E XFRA US48019R1086 JONES ENERGY CL.A DL-,001
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.03.2017
AND EX CAPITAL ADJUSTMENT ON 13.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TR3 XFRA US89628E1047 TRINA SOLAR ADR/50 DL-01
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001
J5E XFRA US48019R1086 JONES ENERGY CL.A DL-,001
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10