FOLGENDE WERTPAPIERE WERDEN AM 14.08.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.08.2013. INSTR EXCH ISIN INSTRUMENT NAME R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 MGI XFRA GB0005758098 MEGGITT PLC LS-,05 STD XFRA GB0004082847 STAND. CHART. PLC DL-,50 NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 1,6 0AM XFRA CA00687U1030 ADIRA ENERGY LTD