FOLGENDE WERTPAPIERE WERDEN AM 03.06.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.06.2014. INSTR EXCH ISIN INSTRUMENT NAME VX7 XFRA US92858J1088 VOCUS INC DL-,01 HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 SW8 XFRA US8708081026 SWISHER HYGIENE INC. EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 PAI XFRA CH0193880173 PENTAIR LTD NA SF-,50 PU4 XFRA FR0000130577 PUBLICIS GRP INH. EO 0,40 EGID XFRA FR0000072373 EGIDE S.A. INH. EO 2 5S6 XFRA FR0000065674 STALLERGENES INH. EO 1 CBQ XFRA CA4890131028 KENIEBA GOLDFIELDS LTD XFRA CA2311971048 CUORO RES CORP. R6T XFRA CA04271B1094 ARPETROL LTD HLS XFRA AU000000IAU4 INTREPID MINES LTD 48CA XFRA ES0140609019 CAIXABANK S.A. EO XFRA CA7612581024 AFFINOR RESOURCES INC. 276A XFRA CA80013L3083 SANDSTORM METALS + ENERGY HEE XFRA GRS395363005 HELLEN.EX.-ATHENS ST. NA.
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