FOLGENDE WERTPAPIERE WERDEN AM 03.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01
TWRA XFRA US0299122012 AMERICAN TOWER CORP. A
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
RJN XFRA AU000000STX7 STRIKE ENERGY LTD.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01
TWRA XFRA US0299122012 AMERICAN TOWER CORP. A
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
RJN XFRA AU000000STX7 STRIKE ENERGY LTD.