THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.04.2018
AND EX CAPITAL ADJUSTMENT ON 12.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
3QO XFRA US9896961094 ZION OIL + GAS INC.DL-,01
AS6 XFRA FR0011980077 PARAGON ID EO 1
MTXN XFRA DE000A2G83P7 MTU AERO ENGINES NEUE NA
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25
OBH XFRA CH0000816824 OC OERLIKON CORP.AG SF 1
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR
NIII XFRA DE0006946106 NIIIO FINANCE GROUP AG
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